Indian Terrain Fashions Limited

Indian Terrain Fashions Limited

28.02
INR
-0.93
(-3.21%)
0.09EPS
357.12P/E
1.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
81.97
97.06
90.18
87.35
105.81
111.32
97.43
54.76
81.84
114.31
102.96
75.69
75.38
78.29
Basic EPS, GAAP
3.49
6.01
9.16
6.12
6.71
6.76
-2.73
-7.9
-0.54
1.62
-3.37
-9.48
-0.98
0.09
Free Cash Flow per Basic Share
4.9
3.36
0.19
-0.27
0.47
-1.35
1.87
3.06
5.15
1.94
-3.31
3.56
3.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.71
35.18
41.82
47.14
53.78
60.54
56.96
48.3
47.83
47.76
44.45
39.99
36.3
- -
Tangible Book Value per Share
12.66
35.18
41.82
46.48
52.86
59.67
56.34
47.97
47.71
47.74
44.45
39.99
36.3
- -
Basic Weighted Avg Shares
28
30
36
37
38
38
38
39
41
44
44
45
50
50
Sales/Revenue/Turnover
2,321
2,904
3,250
3,259
4,015
4,224
3,697
2,132
3,363
5,008
4,560
3,406
3,777
3,906
Operating Margin (%)
9.36
10.6
11.94
11.39
11.02
10.69
1.83
-19.6
1.15
7.02
2.6
-7.28
4.82
6.19
Depreciation Expense
-1
29
23
31
42
55
228
233
231
228
223
179
141
132
Net Income, GAAP
99
180
330
228
254
257
-103
-307
-22
71
-149
-427
-49
5
Effective Tax Rate (%)
20.96
20.97
10.71
31.31
34.94
35.42
- -
- -
- -
32.48
- -
- -
281.18
94.94
Profit Margin (%)
4.26
6.19
10.16
7.01
6.34
6.07
-2.8
-14.43
-0.65
1.42
-3.27
-12.52
-1.3
0.12
Working Capital
408
1,138
1,319
1,419
1,626
1,852
1,654
1,339
1,303
1,658
1,576
1,542
1,681
- -
LT Debt
163
- -
91
1
22
16
686
610
489
424
335
189
109
- -
Total Equity
362
1,264
1,535
1,789
2,040
2,297
2,161
1,985
1,965
2,115
1,969
1,828
1,839
- -
Return on Invested Capital (%)
11.6
14.2
17.92
12.89
12.01
11.1
- -
- -
- -
7.04
- -
- -
-11.09
- -
Return on Capital (%)
19.46
18.65
20.63
13.1
12.39
11.84
- -
- -
- -
7.58
- -
- -
-13.46
- -
Return on Common Equity (%)
31.89
22.12
23.59
13.74
13.29
11.83
-4.64
-14.83
-1.11
3.47
-7.31
-22.47
-2.68
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
908
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
109
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
1,753
1,265
1,632

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,862
- -
Cash, Cash Equivalents & STI
- -
419
- -
Accounts Receivable, Net
- -
2,475
- -
Inventories
- -
747
- -
Total Current Liabilities
- -
2,181
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
908
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.23%
-1.36%
0.6%
Free Cash Flow
-153.27%
-90.39%
11.19%
Net Income, GAAP
-69%
-145.69%
-88.49%
Sales/Revenue/Turnover
5.72%
16.66%
10.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
684
858
969
895
3,406
2026
688
1,010
1,014
1,065
3,777
2027
817
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.45
-4.92
-0.75
-0.48
-9.48
2026
-1.22
-0.08
0.51
-0.18
-0.98
2027
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Charath Ram Narsimhan
Full Time Employees
263
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
208, Velachery Chennai TN India 600100
IPO Date
Mar 10, 2011
Business
Indian Terrain Fashions Limited Indian Terrain Fashions Limited engages in the retail of branded men's smart-casual apparel in India, offering a comprehensive range of products including shirts, t-shirts, trousers, jeans, shorts, denims, sweaters, jackets, sweatshirts, joggers and outerwear for men; it also provides similar apparel such as shirts, t-shirts, trousers, shorts, winter-wear and denims for boys aged 4-16 years under the Indian Terrain BOY brand. The company distributes its products through over 200 exclusive brand outlets, more than 1,000 multi-brand outlets, over 400 large format store doors including Lifestyle, Shoppers Stop and Central, as well as e-commerce platforms and its own webstore. Founded in 2000 by Venky Rajagopal and headquartered in Chennai, Tamil Nadu, the company demerged from Celebrity Fashions Limited in 2010 and holds Fairtrade certification as India's first high street brand to achieve this distinction, incorporating sustainable practices like organic cotton sourcing from Gujarat farmers and CSR initiatives through the Indian Terrain Nature Trust supporting tribal communities. In recent developments, it received in-principle approvals from NSE and BSE in March 2025 for issuing 49,48,537 warrants convertible into equity shares at Rs 50.52 each to non-promoter entities, followed by allotment and listing approvals in June and July 2025 raising approximately Rs 25 crore; the company continues store expansions targeting Tier II and III cities with plans for additional exclusive outlets and large format partnerships.