Indian Terrain Fashions Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (152.8% of PBT)
- Company has a low return on equity of -11.3% over last 3 years
- Company has a low return on capital employed of 1.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.39x)
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3687.90 | 78.66 | 240541.79 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2804.40 | 82.67 | 149544.98 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 101.50 | 53.31 | 47550.81 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 939.90 | 63.04 | 25622.76 | 0.64 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.43 | 57.86 | 10182.81 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.50 | 20.26 | 9030.88 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.05 | 44.50 | 7950.92 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| AVL | 614.65 | 57.11 | 7937.47 | 0.20 | 772.20 | 1299.93 | 11926.80 | 1168.50 | 20.82 | 10.44 |
| MEDPLUS | 660.40 | 37.70 | 7933.85 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| EMIL | 188.35 | 35.15 | 7246.74 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2639.25 | 67.99 | 7062.02 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| INDTERRAIN | 28.61 | 322.13 | 144.96 | 0.00 | -0.83 | 86.59 | 81.74 | 18.84 | 8.12 | 7.44 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 140 | 109 | 114 | 68 | 86 | 97 | 90 | 69 | 101 | 101 | 107 | 82 | |
| 87 | 130 | 105 | 105 | 80 | 90 | 92 | 86 | 68 | 92 | 89 | 96 | 83 | |
| Operating Profit | 6 | 11 | 5 | 9 | -11 | -4 | 5 | 3 | 1 | 9 | 12 | 11 | -1 |
| OPM % | 6.23% | 7.50% | 4.18% | 8.08% | -16.79% | -4.40% | 5.17% | 3.78% | 1.47% | 8.43% | 11.80% | 10.14% | -1.65% |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| Interest | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Depreciation | 5 | 5 | 5 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before Tax | -4 | 1 | -5 | -2 | -21 | -12 | -4 | -4 | -6 | 1 | 4 | 4 | 0 |
| Tax % | 30.17% | 1157.69% | 24.76% | 101.73% | 26.97% | -75.50% | 10.65% | 43.49% | -2.48% | 133.04% | 36.95% | 125.42% | 692.86% |
| Net Profit | -3 | -8 | -4 | 0 | -15 | -22 | -3 | -2 | -6 | -0 | 3 | -1 | -1 |
| -0.63 | -1.86 | -0.89 | 0.01 | -3.45 | -4.92 | -0.75 | -0.48 | -1.22 | -0.08 | 0.51 | -0.18 | -0.16 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 326 | 401 | 422 | 370 | 213 | 336 | 501 | 456 | 341 | 378 | 391 | |
| 286 | 354 | 372 | 342 | 232 | 309 | 448 | 426 | 347 | 345 | 361 | |
| Operating Profit | 40 | 48 | 51 | 28 | -19 | 27 | 53 | 30 | -7 | 32 | 30 |
| OPM % | 12.28% | 11.91% | 12.03% | 7.59% | -8.75% | 7.98% | 10.59% | 6.59% | -2.02% | 8.55% | 7.66% |
| 5 | 3 | 3 | 4 | 11 | 7 | -0 | 4 | 5 | 4 | 4 | |
| Interest | 9 | 7 | 8 | 21 | 24 | 19 | 19 | 22 | 21 | 19 | 19 |
| Depreciation | 3 | 4 | 6 | 23 | 23 | 23 | 23 | 22 | 18 | 14 | 13 |
| Profit before Tax | 33 | 39 | 40 | -12 | -54 | -8 | 10 | -10 | -41 | 3 | 9 |
| Tax % | 31.31% | 34.94% | 35.42% | 10.09% | 43.32% | 71.54% | 32.48% | -46.95% | -4.02% | 281.18% | 94.94% |
| Net Profit | 23 | 25 | 26 | -10 | -31 | -2 | 7 | -15 | -43 | -5 | 0 |
| EPS | 6.12 | 6.71 | 6.78 | -2.72 | -7.90 | -0.54 | 1.62 | -3.37 | -9.33 | -0.97 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 12%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- -8%
- 3 Years:
- -22%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -6%
- 3 Years:
- -11%
- Last Year:
- -3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| 171 | 196 | 222 | 209 | 188 | 186 | 203 | 188 | 155 | 174 | |
| 58 | 54 | 51 | 131 | 120 | 112 | 113 | 143 | 129 | 117 | |
| Trade Payables | 48 | 84 | 87 | 106 | 92 | 101 | 164 | 134 | 59 | 77 |
| 12 | 36 | 51 | 51 | 35 | 38 | 31 | 29 | 72 | 50 | |
| Total Liabilities | 296 | 377 | 418 | 503 | 443 | 444 | 519 | 502 | 424 | 428 |
| 35 | 49 | 53 | 128 | 111 | 94 | 73 | 62 | 43 | 29 | |
| 0 | 0 | 30 | 21 | 22 | 19 | 17 | 9 | 0 | 8 | |
| 74 | 81 | 68 | 77 | 62 | 83 | 127 | 97 | 71 | 75 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 237 | 248 | |
| Cash & Bank | 64 | 52 | 8 | 3 | 1 | 4 | 23 | 29 | 44 | 34 |
| 124 | 196 | 258 | 274 | 247 | 245 | 281 | 28 | 30 | 35 | |
| Total Assets | 296 | 377 | 418 | 503 | 443 | 444 | 519 | 502 | 424 | 428 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 27 | 7 | 27 | 14 | 22 | 9 | -14 | 19 | 19 | |
| Cash from Investing | -8 | -17 | -37 | 4 | 5 | 3 | 18 | 11 | 8 | -7 |
| Cash from Financing | -7 | -14 | -12 | -22 | -20 | -23 | -31 | 3 | -15 | -25 |
| -3 | -12 | -45 | -4 | -1 | 3 | -2 | -0 | 13 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Indian Terrain Fashions Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 09, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-09 - Indian Terrain Fashions Limited has informed the Exchange about Chairman's Speech at the 17th AGM of the Company held today i.e. Wednesday, 9th September 2026
2026-09-09 - Indian Terrain Fashions Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 09, 2026
2026-08-19 - Indian Terrain Fashions Limited has informed the Exchange about Copy of Newspaper Publication regarding dispatch of 17th AGM Notice and Annual Report for the FY ended 31st March 2026
2026-08-18 - Indian Terrain Fashions Limited has informed the Exchange about General Updates on Issuance of Letter to Shareholders under Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015
2026-08-18 - Indian Terrain Fashions Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 09, 2026
2026-08-07 - Indian Terrain Fashions Limited has informed the Exchange about Copy of Newspaper Publication regarding Special Window for transfer and dematerialisation of physical securities
2026-08-03 - Indian Terrain Fashions Limited has informed the Exchange about Copy of Newspaper Publication on un-audited financial results for the quarter ended 30th June 2026
2026-08-01 - Indian Terrain Fashions Limited has informed the Exchange regarding a press release dated August 01, 2026, titled "Indian Terrain Fashions Limited announces Q1 FY'27 Results".
News
Recent coverage and analyst commentary for INDTERRAIN
Loading news…
AI Stock Analyst
Indian Terrain Fashions Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account