Indian Terrain Fashions Ltd.
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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 | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 772.20 | 1299.93 | 11926.80 | 1168.50 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| INDTERRAIN | 29.04 | 326.97 | 147.14 | 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
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