Indian Terrain Fashions Ltd

Indian Terrain Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Terrain Fashions Ltd

₹ 35.8 0.62%
27 Nov - close price
indianterrain.com BSE: 533329 NSE: INDTERRAIN
About

Incorporated in 2000, Indian Terrain
Fashions Ltd is an apparel retailer
specializing in the men’s smart
casual category[1]

Key Points

Business Overview:[1][2]
ITFL retails branded apparel offering male oriented fashion brand which offers clothing for men and boys through brick & mortar Stores, key e-commerce platforms and through its webstore

Website BSE NSE
  • Market Cap ₹ 182 Cr.
  • Current Price ₹ 35.8
  • High / Low ₹ 57.0 / 29.1
  • Stock P/E
  • Book Value ₹ 36.0
  • Dividend Yield 0.00 %
  • ROCE -5.17 %
  • ROE -22.7 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.99 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.62% over past five years.
  • Promoter holding is low: 31.6%
  • Company has a low return on equity of -8.04% over last 3 years.
  • Company has high debtors of 254 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
154.38 121.86 125.93 92.28 140.36 109.21 114.16 68.36 85.83 96.88 89.53 68.78 100.96
138.71 109.94 112.51 86.53 129.83 104.65 104.94 79.84 89.61 91.87 86.15 67.77 92.45
Operating Profit 15.67 11.92 13.42 5.75 10.53 4.56 9.22 -11.48 -3.78 5.01 3.38 1.01 8.51
OPM % 10.15% 9.78% 10.66% 6.23% 7.50% 4.18% 8.08% -16.79% -4.40% 5.17% 3.78% 1.47% 8.43%
2.61 0.93 -4.38 0.68 1.04 1.11 1.10 1.03 1.58 0.92 1.23 1.26 0.88
Interest 4.35 4.81 6.51 5.04 5.58 5.80 5.45 5.58 5.50 5.47 4.41 4.48 4.65
Depreciation 5.65 5.52 5.65 5.40 5.21 5.08 6.60 4.88 4.71 4.31 4.04 3.83 3.59
Profit before tax 8.28 2.52 -3.12 -4.01 0.78 -5.21 -1.73 -20.91 -12.41 -3.85 -3.84 -6.04 1.15
Tax % -4.59% 12.70% 95.51% -30.17% 1,157.69% -24.76% -101.73% -26.97% 75.50% -10.65% -43.49% 2.48% 133.04%
8.66 2.20 -6.10 -2.80 -8.25 -3.92 0.03 -15.27 -21.78 -3.44 -2.17 -6.19 -0.38
EPS in Rs 1.96 0.50 -1.38 -0.63 -1.86 -0.89 0.01 -3.45 -4.92 -0.75 -0.47 -1.22 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
232 290 325 326 401 422 370 213 336 501 456 341 356
208 257 284 286 354 372 342 232 309 448 426 344 338
Operating Profit 24 34 41 40 48 51 28 -19 27 53 30 -3 18
OPM % 10% 12% 13% 12% 12% 12% 8% -9% 8% 11% 7% -1% 5%
0 1 5 5 2 3 4 11 7 -0 4 5 4
Interest 10 9 7 9 7 8 21 24 19 19 22 25 19
Depreciation 2 3 2 3 4 6 23 23 23 23 22 18 16
Profit before tax 12 23 37 33 39 40 -12 -54 -8 10 -10 -41 -13
Tax % 21% 21% 11% 31% 35% 35% -10% -43% -72% 32% 47% 4%
10 18 33 23 25 26 -10 -31 -2 7 -15 -43 -12
EPS in Rs 3.47 5.01 8.99 6.02 6.71 6.78 -2.73 -7.48 -0.54 1.60 -3.37 -9.33 -2.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: 0%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 70%
Stock Price CAGR
10 Years: -13%
5 Years: 1%
3 Years: -21%
1 Year: -25%
Return on Equity
10 Years: 0%
5 Years: -8%
3 Years: -8%
Last Year: -23%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6 7 7 8 8 8 8 8 8 9 9 9 10
Reserves 30 119 154 171 196 222 209 190 188 203 188 174 172
56 39 45 44 37 33 123 114 109 109 143 117 109
48 50 64 78 136 155 164 153 167 225 182 142 148
Total Liabilities 141 216 270 301 377 418 503 466 473 546 522 442 439
8 7 27 35 49 53 128 111 94 73 62 43 36
CWIP 0 0 0 2 0 0 0 0 0 0 0 0 0
Investments 0 59 0 0 0 30 21 22 19 17 9 0 8
133 150 243 264 328 335 354 333 360 457 452 399 395
Total Assets 141 216 270 301 377 418 503 466 473 546 522 442 439

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14 12 23 12 19 5 14 14 22 10 -14 19
1 -59 41 -8 -17 -37 4 5 3 18 11 8
-14 47 -0 -7 -14 -12 -22 -20 -23 -31 3 -15
Net Cash Flow 0 1 64 -3 -12 -45 -4 -1 3 -3 -0 13

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 121 120 132 122 162 207 248 388 243 188 222 254
Inventory Days 175 108 115 159 136 99 121 163 143 151 123 123
Days Payable 66 69 101 103 141 126 166 242 174 195 169 143
Cash Conversion Cycle 230 159 146 179 157 180 203 309 212 144 176 233
Working Capital Days 60 66 82 87 101 127 140 191 117 92 96 118
ROCE % 24% 24% 21% 17% 19% 18% 3% -10% 3% 11% 3% -5%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
29.12% 34.24% 34.24% 34.24% 34.24% 34.24% 34.24% 34.24% 34.96% 34.97% 31.55% 31.55%
6.89% 6.44% 6.07% 6.05% 6.39% 6.57% 6.00% 5.99% 5.81% 5.67% 5.13% 5.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.05% 0.05%
63.99% 59.33% 59.70% 59.72% 59.38% 59.19% 59.77% 59.77% 59.21% 59.30% 63.27% 63.28%
No. of Shareholders 23,06122,44522,00221,90320,68720,96920,34923,16323,15622,87822,41122,140

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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