Indian Terrain Fashions Limited INDTERRAIN NSE
Consumer Cyclical · Apparel Retail · India
Indian Terrain Fashions Limited engages in the retail of branded apparel in India. The company offers shirts, t-shirts, sweaters, jackets, denims, sweatshirts, shorts, trousers, jeans, and joggers. The company provides its products for men under the Indian Terrain brand name, as well as for boys between the ages of 4 - 16 years under the Indian Terrain BOY brand name. It sells its products through multi-branded outlets, exclusive brand outlets, large format stores, and e-commerce platforms. Indian Terrain Fashions Limited was founded in 2000 and is based in Chengalpattu, India.
READ MORE ›₹31.97
-26.91% 1Y
Market & Price
Market Cap
₹161.98 Cr
Current Price
₹31.97
High / Low (52W)
₹43.74 / ₹24.87
Beta
-
Valuation
Stock P/E
-
Industry PE
26.67
Forward P/E
2.92
PEG Ratio
-
Book Value
₹38.43
Price to Book
0.83
P/S
0.42
EV/EBITDA
6.03
Dividend Yield
-
Profitability & Returns
ROCE
9.85%
ROE
-2.68%
ROA
3.17%
Profit Margin
-1.29%
Op Margin
8.15%
EPS (Latest Qtr)
₹-0.18
EPS (TTM)
₹-0.98
Balance Sheet & Liquidity
Debt/Equity
0.55
Quick Ratio
1.33
Current Ratio
1.77
Debt
₹101.77 Cr
Total Assets
₹438.98 Cr
Current Assets
₹386.18 Cr
Working Capital
₹168.11 Cr
Ownership
Promoter Holding
56.30%
Chg in Prom Hold
-
FII / Inst Holding
4.11%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹219.70 Cr
Total Revenue (TTM)
₹381.81 Cr
EBITDA
₹36.43 Cr
Free Cash Flow
₹36.99 Cr
Operating Cash Flow
₹19.43 Cr
Shares Outstanding
₹5.07 Cr
Gross Margin
42.80%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-8.98%
Profit 5Y
-56.42%
Revenue (YoY)
20.40%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -9.0% CAGR over 5 years.
- Earnings shrank at -56.4% CAGR over 5 years.
- Trading 26.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDTERRAIN Indian Terrain Fashions Limited NSE | 31.97 | - | ₹161.98 Cr | - | 9.85% | -2.68% | -8.98% | -56.42% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 89.53 Cr | 68.78 Cr | 100.96 Cr | 101.40 Cr | 106.53 Cr |
| Cost of Revenue | - | - | 50.77 Cr | 41.93 Cr | 60.30 Cr | 56.96 Cr | 59.19 Cr |
| Gross Profit | - | - | 38.76 Cr | 26.85 Cr | 40.66 Cr | 44.44 Cr | 47.34 Cr |
| Operating Expenses | - | - | 39.42 Cr | 29.67 Cr | 35.74 Cr | 35.89 Cr | 39.78 Cr |
| Operating Income | - | - | -66.00 L | -2.82 Cr | 4.92 Cr | 8.55 Cr | 7.56 Cr |
| EBITDA | - | - | 4.61 Cr | 2.27 Cr | 9.39 Cr | 12.17 Cr | 12.02 Cr |
| Interest Expense | - | - | 4.41 Cr | 4.48 Cr | 4.65 Cr | 4.69 Cr | 5.24 Cr |
| Pretax Income | - | - | -3.84 Cr | -6.04 Cr | 1.15 Cr | 4.06 Cr | 3.54 Cr |
| Tax Provision | - | - | -1.67 Cr | 15.00 L | 1.53 Cr | 1.50 Cr | 4.44 Cr |
| Net Income | - | - | -2.17 Cr | -6.19 Cr | -38.00 L | 2.56 Cr | -90.00 L |
| Diluted EPS | - | - | -0.48 | -1.22 | -0.08 | 0.51 | -0.18 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 500.80 Cr | 456.01 Cr | 340.60 Cr | 377.67 Cr |
| Cost of Revenue | - | 308.76 Cr | 290.85 Cr | 211.97 Cr | 218.38 Cr |
| Gross Profit | - | 192.04 Cr | 165.16 Cr | 128.63 Cr | 159.29 Cr |
| Operating Expenses | - | 156.86 Cr | 153.32 Cr | 153.44 Cr | 141.08 Cr |
| Operating Income | - | 35.18 Cr | 11.84 Cr | -24.81 Cr | 18.21 Cr |
| EBITDA | - | 57.93 Cr | 33.38 Cr | -2.11 Cr | 35.85 Cr |
| Interest Expense | - | 24.66 Cr | 21.26 Cr | 20.96 Cr | 19.06 Cr |
| Pretax Income | - | 10.50 Cr | -10.16 Cr | -41.01 Cr | 2.71 Cr |
| Tax Provision | - | 3.41 Cr | 4.77 Cr | 1.65 Cr | 7.62 Cr |
| Net Income | - | 7.09 Cr | -14.93 Cr | -42.66 Cr | -4.91 Cr |
| Diluted EPS | -0.54 | 1.62 | -3.37 | -9.48 | - |
Compounded Sales Growth
| 5 Years: | -8.98% |
| 1 Year: | 20.40% |
Compounded Profit Growth
| 5 Years: | -56.42% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -26.91% |
| 6 Months: | -13.92% |
| 3 Months: | -0.68% |
| 1 Month: | +3.66% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 546.26 Cr | 522.46 Cr | 442.34 Cr | 438.98 Cr |
| Current Assets | - | 432.77 Cr | 424.33 Cr | 367.08 Cr | 386.18 Cr |
| Cash & Equivalents | - | 35.00 L | 24.00 L | 12.85 Cr | 5.00 L |
| Inventory | - | 126.59 Cr | 97.46 Cr | 70.75 Cr | 74.73 Cr |
| Receivables | - | 257.65 Cr | 277.35 Cr | 236.64 Cr | 247.51 Cr |
| Total Liabilities | - | 334.72 Cr | 325.58 Cr | 259.52 Cr | 255.06 Cr |
| Current Liabilities | - | 266.99 Cr | 266.69 Cr | 212.86 Cr | 218.07 Cr |
| Long Term Debt | - | 5.79 Cr | 2.35 Cr | 1.13 Cr | 0 |
| Total Debt | - | 109.28 Cr | 143.33 Cr | 117.37 Cr | 101.77 Cr |
| Total Equity | - | 211.54 Cr | 196.88 Cr | 182.82 Cr | 183.92 Cr |
| Shares Outstanding | - | 4.43 Cr | 4.43 Cr | 4.57 Cr | 5.07 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 9.62 Cr | -14.01 Cr | 19.24 Cr | 19.43 Cr |
| Investing Cash Flow | - | 18.42 Cr | 10.91 Cr | 8.26 Cr | -6.97 Cr |
| Financing Cash Flow | - | -30.54 Cr | 2.99 Cr | -14.89 Cr | -25.26 Cr |
| Capital Expenditure | - | -1.10 Cr | -64.00 L | -3.24 Cr | -1.64 Cr |
| Free Cash Flow | - | 8.52 Cr | -14.65 Cr | 16.00 Cr | 17.79 Cr |
| Net Change in Cash | - | -2.50 Cr | -11.00 L | 12.61 Cr | -12.80 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 38.3% | 36.2% | 37.8% | 42.2% |
| Operating Margin % | - | 7.0% | 2.6% | -7.3% | 4.8% |
| Net Margin % | - | 1.4% | -3.3% | -12.5% | -1.3% |
| ROE % | - | 3.4% | -7.6% | -23.3% | -2.7% |
| ROCE % | - | 12.6% | 4.6% | -10.8% | 8.2% |
Shareholding Pattern
Insiders
56.30%
Institutions
4.11%
Public Float
9.40%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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