INDIAN TERRAIN FASHIONS LTD. (INDTERRAIN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 92.28 140.36 109.21 114.16 68.36 85.83 96.88 89.53 68.78 100.96 101.40 106.53
YOY Revenue Growth % -6.44% -9.08% -10.38% -9.35% -25.92% -38.85% -11.29% -21.57% 0.61% 17.63% 4.67% 18.99%
Other Income 0.68 1.04 1.11 1.10 1.03 1.58 0.92 1.23 1.26 0.88 0.78 1.22
Total Income 92.96 141.40 110.32 115.26 69.39 87.41 97.80 90.76 70.04 101.84 102.18 107.75
Total Expenses + 29.33 37.45 33.04 36.18 31.13 36.43 34.05 94.60 76.08 100.69 97.54 104.21
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 5.50 6.12 5.89 5.52 5.41 5.44 6.03 5.42 5.58 5.92 6.11 5.91
Other Expenses 23.83 31.33 27.15 30.66 25.72 30.99 28.02 30.34 20.55 26.66 26.90 30.90
Operating Profit 62.95 102.91 76.17 77.98 37.23 49.40 62.83 -5.07 -7.30 0.27 3.86 2.32
OPM % 68.2% 73.3% 69.7% 68.3% 54.5% 57.6% 64.9% -5.7% -10.6% 0.3% 3.8% 2.2%
Profit Before Tax + -4.01 0.78 -5.21 -1.73 -20.91 -12.41 -3.85 -3.84 -6.04 1.15 4.06 3.54
Tax Expense -1.21 9.03 -1.29 -1.76 -5.64 9.37 -0.41 -1.67 0.15 1.53 1.50 4.44
Tax % - 1157.7% - - - - - - - 133% 36.9% 125.4%
Profit After Tax -2.80 -8.25 -3.92 0.03 -15.27 -21.78 -3.44 -2.17 -6.19 -0.38 2.56 -0.90
EPS (Basic) -0.63 -1.86 -0.88 0.01 -3.45 4.92 -0.75 -0.48 -1.22 -0.08 0.51 -0.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 340.60 456.01 500.80 336.30 213.17 369.66 88.91
YOY Revenue Growth % -25.31% -8.94% 48.91% 57.76% -42.33% 315.77% -
Other Income 4.76 3.93 5.51 7.34 11.37 3.85 1.39
Total Income 345.36 459.94 506.31 343.64 224.54 373.51 90.30
Total Expenses + 386.37 136.68 138.29 98.59 92.77 111.36 49.71
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.02 1.90 14.66
Employee Benefit Expense 22.30 23.03 23.23 19.86 20.28 21.65 5.67
Other Expenses 115.07 113.65 115.06 78.73 72.47 87.81 29.38
Operating Profit -45.77 319.33 362.51 237.71 120.40 258.30 39.20
OPM % -13.4% 70% 72.4% 70.7% 56.5% 69.9% 44.1%
Profit Before Exceptional -41.01 -10.16 16.40 -7.73 -54.25 -11.50 9.42
Exceptional Items 0.00 0.00 -5.90 0.00 0.00 0.00 0.00
Profit Before Tax + -41.01 -10.16 10.50 -7.73 -54.25 -11.50 9.42
Tax Expense 1.65 4.77 3.41 5.53 -23.50 -1.16 2.17
Tax % - - 32.5% - - - 23%
Profit After Tax -42.66 -14.93 7.09 -13.26 -30.75 -10.34 7.25
EPS (Basic) -9.48 -3.37 1.62 -0.54 -7.90 -2.72 1.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 75.26 98.13 113.49 0.00 0.00 0.00 0.00
Property, Plant & Equipment 42.82 61.55 72.74 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.07 0.00 0.00 0.00 0.00
Current Assets + 367.08 424.33 432.77 0.00 0.00 0.00 0.00
Inventories 70.75 97.46 126.59 0.00 0.00 0.00 0.00
Trade Receivables 236.64 277.35 257.65 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 12.85 0.24 0.35 0.00 0.00 0.00 0.00
Current Investments 0.31 9.00 16.71 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.14 8.86 8.86 0.00 0.00 0.00 0.00
Other Equity 173.68 188.02 202.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 46.66 58.90 66.40 0.00 0.00 0.00 0.00
Current Liabilities 212.86 266.68 268.32 0.00 0.00 0.00 0.00
Total Liabilities 259.52 325.58 334.72 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 19.24 -14.05 6.29 22.48 0.00 0.00 0.00
Cash from Investing Activities 8.26 10.95 18.40 3.41 0.00 0.00 0.00
Cash from Financing Activities -14.89 2.99 -33.11 -23.23 0.00 0.00 0.00
Net Increase/Decrease in Cash 12.61 -0.11 -8.42 2.66 0.00 0.00 0.00