Indian Terrain Fashions Ltd
₹ 33.0
1.20%
05 Jun
- 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 ₹ 167 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 43.8 / 24.4
- Stock P/E
- Book Value ₹ 36.3
- Dividend Yield 0.00 %
- ROCE 7.63 %
- ROE -3.25 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.91 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 31.6%
- Company has a low return on equity of -11.2% over last 3 years.
- Company has high debtors of 239 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 290 | 325 | 326 | 401 | 422 | 370 | 213 | 336 | 501 | 456 | 341 | 378 | |
| 257 | 284 | 286 | 354 | 372 | 342 | 232 | 309 | 448 | 426 | 344 | 345 | |
| Operating Profit | 34 | 41 | 40 | 48 | 51 | 28 | -19 | 27 | 53 | 30 | -3 | 32 |
| OPM % | 12% | 13% | 12% | 12% | 12% | 8% | -9% | 8% | 11% | 7% | -1% | 9% |
| 1 | 5 | 5 | 2 | 3 | 4 | 11 | 7 | -0 | 4 | 5 | 4 | |
| Interest | 9 | 7 | 9 | 7 | 8 | 21 | 24 | 19 | 19 | 22 | 25 | 19 |
| Depreciation | 3 | 2 | 3 | 4 | 6 | 23 | 23 | 23 | 23 | 22 | 18 | 14 |
| Profit before tax | 23 | 37 | 33 | 39 | 40 | -12 | -54 | -8 | 10 | -10 | -41 | 3 |
| Tax % | 21% | 11% | 31% | 35% | 35% | -10% | -43% | -72% | 32% | 47% | 4% | 281% |
| 18 | 33 | 23 | 25 | 26 | -10 | -31 | -2 | 7 | -15 | -43 | -5 | |
| EPS in Rs | 5.01 | 8.99 | 6.02 | 6.71 | 6.78 | -2.73 | -7.48 | -0.54 | 1.60 | -3.37 | -9.33 | -0.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 12% |
| 3 Years: | -9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -2% |
| 3 Years: | -16% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -6% |
| 3 Years: | -11% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Reserves | 119 | 154 | 171 | 196 | 222 | 209 | 190 | 188 | 203 | 188 | 174 | 174 |
| 39 | 45 | 44 | 37 | 33 | 123 | 114 | 109 | 109 | 143 | 117 | 102 | |
| 50 | 64 | 78 | 136 | 155 | 164 | 153 | 167 | 225 | 182 | 142 | 153 | |
| Total Liabilities | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 | 439 |
| 7 | 27 | 35 | 49 | 53 | 128 | 111 | 94 | 73 | 62 | 43 | 29 | |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 59 | 0 | 0 | 0 | 30 | 21 | 22 | 19 | 17 | 9 | 0 | 8 |
| 150 | 243 | 264 | 328 | 335 | 354 | 333 | 360 | 457 | 452 | 399 | 402 | |
| Total Assets | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 | 439 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 23 | 12 | 19 | 5 | 14 | 14 | 22 | 10 | -14 | 19 | 19 | |
| -59 | 41 | -8 | -17 | -37 | 4 | 5 | 3 | 18 | 11 | 8 | -7 | |
| 47 | -0 | -7 | -14 | -12 | -22 | -20 | -23 | -31 | 3 | -15 | -25 | |
| Net Cash Flow | 1 | 64 | -3 | -12 | -45 | -4 | -1 | 3 | -3 | -0 | 13 | -13 |
| Free Cash Flow | 11 | 1 | -1 | 2 | -5 | 7 | 19 | 22 | 24 | -14 | 16 | 18 |
| CFO/OP | 48% | 72% | 58% | 56% | 15% | 96% | -76% | 84% | 18% | -44% | -659% | 61% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120 | 132 | 122 | 162 | 207 | 248 | 388 | 243 | 188 | 222 | 254 | 239 |
| Inventory Days | 108 | 115 | 159 | 136 | 99 | 121 | 163 | 143 | 151 | 123 | 123 | 126 |
| Days Payable | 69 | 101 | 103 | 141 | 126 | 166 | 242 | 174 | 195 | 169 | 143 | 129 |
| Cash Conversion Cycle | 159 | 146 | 179 | 157 | 180 | 203 | 309 | 212 | 144 | 176 | 233 | 236 |
| Working Capital Days | 66 | 82 | 87 | 101 | 127 | 140 | 191 | 117 | 92 | 96 | 118 | 130 |
| ROCE % | 24% | 21% | 17% | 19% | 18% | 3% | -10% | 3% | 11% | 3% | -5% | 8% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Exclusive Store Count (EBOs & EFOs) Number |
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| Large Format Stores (LFS) / Departmental Store Doors Number |
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| Multi Brand Outlets (MBO) Network Presence Number |
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| Receivables Days Days |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18h - Newspaper publication regarding Special Window for transfer and dematerialisation of Physical Securities
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY2025-26 notes board and NRC non-compliance; waiver filed and rectified.
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Announcement under Regulation 30 (LODR)-Change in Directorate
29 May - Postal ballot approved reappointment of Venkatesh Rajagopal and Charath Ram Narsimhan from 8 Aug 2026, plus J Suresh’s appointment.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
29 May - Shareholders approved reappointment of Executive Chairman and MD&CEO, plus appointment of an independent director.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
29 May - Postal ballot passed appointments of J Suresh and reappointments of Venkatesh Rajagopal and Charath Ram Narsimhan.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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Concalls
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May 2026TranscriptAI SummaryPPT
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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