Indian Terrain Fashions Limited

Indian Terrain Fashions Limited

27.77
INR
-0.25
(-0.89%)
0.09EPS
357.12P/E
1.63BMarket Cap
Indian Terrain Fashions Limited
BSE:INDTERRAIN
(Bombay Stock Exchange)

Recent

price

27.77

P/E

ratio

357.12

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
43.38
50.51
56.11
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
Revenue per Share
2.26
0.63
1.47
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
Basic EPS, GAAP
-20.51
1.72
2.2
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.13
7.47
9.2
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
- -
Book Value per Share
7.13
7.37
9.1
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
- -
Tangible Book Value per Share
28
28
28
28
30
36
37
38
38
38
39
41
44
44
45
50
50
Basic Weighted Avg Shares
1,211
1,410
1,567
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
Sales/Revenue/Turnover
9.9
8.26
8.79
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
Operating Margin (%)
11
5
6
-1
29
23
31
42
55
228
233
231
228
223
179
141
132
Depreciation Expense
63
18
41
99
180
330
228
254
257
-103
-307
-22
71
-149
-427
-49
5
Net Income, GAAP
2.77
24.36
14.2
20.96
20.97
10.71
31.31
34.94
35.42
- -
- -
- -
32.48
- -
- -
281.18
94.94
Effective Tax Rate (%)
5.21
1.26
2.62
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
Profit Margin (%)
641
317
339
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
- -
Working Capital
529
248
207
163
- -
91
1
22
16
686
610
489
424
335
189
109
- -
LT Debt
199
209
258
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
- -
Total Equity
17.34
2.39
5.11
11.6
14.2
17.92
12.89
12.01
11.1
- -
- -
- -
7.04
- -
- -
-11.09
- -
Return on Invested Capital (%)
17.31
2.35
5.11
19.46
18.65
20.63
13.1
12.39
11.84
- -
- -
- -
7.58
- -
- -
-13.46
- -
Return on Capital (%)
63.27
8.69
17.62
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.