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Indian Terrain Fashions Limited (NSE:INDTERRAIN)
India flag India · Delayed Price · Currency is INR
28.91
-0.43 (-1.47%)
Sep 10, 2026, 3:29 PM IST

Indian Terrain Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9063,7773,4064,5605,0083,363
Revenue Growth
14.55%10.88%-25.31%-8.94%48.91%57.76%
Gross Profit
1,6591,5671,2491,6171,8951,223
Operating Income
241.9193.9-24086318.138.7
Net Income
4.5-49.1-426.6-149.370.9-22
Earnings Per Share
0.09-0.98-9.48-3.371.62-0.54
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
419.281.9439.892.4170.6213.8
Total Debt
1,0181,0181,1741,4331,0931,093
Net Cash (Debt)
-598.5-935.8-733.9-1,341-922.2-879.4
Net Cash Growth
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Net Cash Per Share
-11.88-18.75-16.31-30.27-21.05-21.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-194.2192.4-140.196.2224.8
Capital Expenditures
--16.4-32.4-6.4-11-13.3
Free Cash Flow
-177.8160-146.585.2211.5
Free Cash Flow Growth
-11.13%---59.72%77.73%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.48%41.49%36.68%35.47%37.84%36.38%
Operating Margin
6.19%5.13%-7.05%1.89%6.35%1.15%
Pretax Margin
2.28%0.72%-12.04%-2.23%2.10%-2.30%
Profit Margin
0.11%-1.30%-12.53%-3.27%1.42%-0.65%
FCF Margin
-4.71%4.70%-3.21%1.70%6.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
326.97---28.16-
P/FCF Ratio
8.287.128.79-23.449.37
PS Ratio
0.380.340.410.690.400.59