Indian Terrain Fashions Ltd
₹ 37.4
0.92%
04 Jul
- close price
About
Incorporated in 2000, Indian Terrain
Fashions Ltd is an apparel retailer
specializing in the men’s smart
casual category[1]
Key Points
- Market Cap ₹ 171 Cr.
- Current Price ₹ 37.4
- High / Low ₹ 79.5 / 29.1
- Stock P/E
- Book Value ₹ 40.0
- Dividend Yield 0.00 %
- ROCE -6.26 %
- ROE -22.5 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.93 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.41%
- 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 -7.97% over last 3 years.
- Company has high debtors of 254 days.
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 290 | 325 | 326 | 401 | 422 | 370 | 213 | 336 | 501 | 456 | 341 | |
| 208 | 257 | 284 | 286 | 354 | 372 | 342 | 232 | 309 | 448 | 426 | 347 | |
| Operating Profit | 24 | 34 | 41 | 40 | 48 | 51 | 28 | -19 | 27 | 53 | 30 | -7 |
| OPM % | 10% | 12% | 13% | 12% | 12% | 12% | 8% | -9% | 8% | 11% | 7% | -2% |
| 0 | 1 | 5 | 5 | 2 | 3 | 4 | 11 | 7 | -0 | 4 | 5 | |
| Interest | 10 | 9 | 7 | 9 | 7 | 8 | 21 | 24 | 19 | 19 | 22 | 21 |
| Depreciation | 2 | 3 | 2 | 3 | 4 | 6 | 23 | 23 | 23 | 23 | 22 | 18 |
| Profit before tax | 12 | 23 | 37 | 33 | 39 | 40 | -12 | -54 | -8 | 10 | -10 | -41 |
| 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 | |
| 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 |
| 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: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 4% |
| 3 Years: | -5% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -8% |
| 3 Years: | -8% |
| Last Year: | -22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Reserves | 30 | 119 | 154 | 171 | 196 | 222 | 209 | 190 | 188 | 203 | 188 | 174 |
| 56 | 39 | 45 | 44 | 37 | 33 | 123 | 114 | 109 | 109 | 143 | 117 | |
| 48 | 50 | 64 | 78 | 136 | 155 | 164 | 153 | 167 | 225 | 182 | 142 | |
| Total Liabilities | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 |
| 8 | 7 | 27 | 35 | 49 | 53 | 128 | 111 | 94 | 73 | 62 | 43 | |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 59 | 0 | 0 | 0 | 30 | 21 | 22 | 19 | 17 | 9 | 0 |
| 133 | 150 | 243 | 264 | 328 | 335 | 354 | 333 | 360 | 457 | 452 | 399 | |
| Total Assets | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 |
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 | 115 | 115 | 120 | 126 | 132 | 154 | 193 | 282 | 182 | 141 | 184 | 224 |
| ROCE % | 24% | 24% | 21% | 17% | 19% | 18% | 3% | -10% | 3% | 11% | 3% | -6% |
Documents
Announcements
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Closure of Trading Window
25 Jun - Trading window closed from June 30, 2025, till 48 hours post Q1 unaudited results announcement.
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Receipt Of Listing Approval From BSE For Issuance Of Shares On Preferential Basis
20 Jun - BSE grants listing approval for 49.48 lakh preferential shares at Rs.50.52 each to non-promoters.
-
Announcement under Regulation 30 (LODR)-Credit Rating
13 Jun - CRISIL reaffirms Indian Terrain's credit ratings: BBB- long-term, A3 short-term for Rs.105 Cr facilities.
-
Submission Of Certificate From The Statutory Auditors Of The Company As per Regulation 169(5) Of SEBI (ICDR) Regulations, 2018 Pertaining To The Preferential Allotment
9 Jun - Auditor certifies full receipt of Rs. 25 Cr for 49.48 lakh warrants issued on preferential basis.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended 31 March 2025 submitted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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