Indian Terrain Fashions Limited

Textiles · Textiles & Apparels

NSE: INDTERRAIN BSE: 533329
₹29.42
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #103 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Indian Terrain Fashions Limited (this stock) 149 326.9 -2.7% -10.8% — 37 37 49

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹233 Cr
EV / EBITDA
5.7x
EV / Sales
0.60x
Market cap / Sales
0.38x
Earnings yield
0.31%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 83 Cr, up 18.8% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -1 Cr, down 86.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 82 0 -1 ₹-0.1600
March 31, 2026 107 4 -1 ₹-0.1800
Dec. 31, 2025 101 4 3 ₹0.5100
Sept. 30, 2025 101 1 -0 ₹-0.0800
June 30, 2025 69 -6 -6 ₹-1.2200
March 31, 2025 90 -4 -2 ₹-0.4800
Dec. 31, 2024 97 -4 -3 ₹-0.7500
Sept. 30, 2024 86 -12 -22 ₹-4.9200
June 30, 2024 68 -21 -15 ₹-3.4500
March 31, 2024 114 -2 0 ₹0.0100
Dec. 31, 2023 109 -5 -4 ₹-0.8800
Sept. 30, 2023 140 1 -8 ₹-1.8600
June 30, 2023 92 -4 -3 ₹-0.6300

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)83108102102709198876911511014193
Operating revenue82107101101699097866811410914092
Other income1111111211111
Operating expenses76968992688692908010510513086
Operating profit611129135-4-1195116
Operating profit margin7.4%10.1%11.8%8.4%1.5%3.8%5.2%-4.4%-16.8%8.1%4.2%7.5%7.0%
Depreciation3334444557555
Interest5555445665666
Exceptional items, gain / (loss)——-1——————————
Profit before tax0441-6-4-4-12-21-2-51-4
Tax14220-2-09-6-2-19-1
Net profit-1-13-0-6—-3-22-150-4-8-3
EPS-0.16-0.180.51-0.08-1.22-0.48-0.75-4.92-3.450.01-0.88-1.86-0.63
Net profit (TTM)0-5————-40-41-27-15-21-152
EPS (TTM)0.09-0.97-1.27-2.53-7.37-9.60-9.11-9.24-6.18-3.36-4.75-3.370.45

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 378 3 -5
March 31, 2025 341 -41 -43
March 31, 2024 456 -10 -15
March 31, 2023 501 10 7

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -9.0% 11.2% 382†345†460†506†344†225†374†425†404†405†
Operating revenue -9.0% 12.1% 378341456501336†213†370†422†401†400†
Other income — — 4†5†4†6†7†11†4†3†2†5†
Operating expenses — — 345†347†425†445†309†232†342†372†—346†
Operating profit -16.6% — 32†-7†31†56†27†-19†28†51†—54†
Operating profit margin — — 8.5%†-2.0%†6.7%†11.1%†8.0%†-8.8%†7.6%†12.0%†—13.5%†
Depreciation — — 14†18†22†23†23†23†23†6†—3†
Interest — — 19†21†23†22†19†24†21†8†7†9†
Exceptional items, gain / (loss) — — -1†0†0†-6†0†0†0†0†0†0†
Profit before tax -36.3% — 3-41-1010-8†-54†-12†40†39†40†
Tax — — 8†2†5†3†-6†-23†-1†14†14†13†
Net profit — — -5-43-157-2†-31†-10†26†25†28†
EPS — — -0.97†-9.60†-3.36†1.61†-0.54†-8.49†-2.73†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin8.5%†-2.0%†6.7%†11.1%†8.0%†-8.8%†7.6%†12.0%†—13.5%†
EBIT margin5.8%†-5.9%†2.7%†6.5%†3.3%†-14.4%†2.5%†11.4%†11.5%†12.2%†
PBT margin0.7%-12.0%-2.2%2.1%-2.3%†-25.4%†-3.1%†9.4%†9.7%†10.0%†
Net margin-1.3%-12.5%-3.3%1.4%-0.7%†-14.4%†-2.8%†6.1%†6.3%†6.9%†
Interest coverage1.14x†-0.96x†0.55x†1.48x†0.59x†-1.29x†0.44x†5.71x†6.55x†5.52x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.77x1.72x————————
Quick ratio1.43x1.39x————————
Debt to equity0.45x0.47x————————
Return on equity-2.7%-23.3%————————
Return on assets-1.1%-9.6%————————
Return on capital employed9.9%†-8.7%†————————
Asset turnover0.86x0.77x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 19 -7 -25 2 18
March 31, 2025 19 8 -15 3 16
March 31, 2024 -14 11 3 1 -15
March 31, 2023 6 18 -33 0 6
March 31, 2022 22 3 -23 0 22

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 439 184 174 84 0 386 218 0 29 75
March 31, 2025 442 183 174 85 1 367 213 13 43 71
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.