IND TERRAIN FASHIONS LTD·Textiles Companies·Textiles & Apparels Companies

Price

30.34

-1.66%
O:31.2
H:31.2
L:30.23
C:30.34

52W Range

24.5642.62
+24%/-29%

Market Cap

₹153.72 Cr

Traded: ₹0.03 Cr (0.02%) 0.0x

Free Float: ₹58.83 Cr (0.06% of FF traded)

Volume · 60D trend

10.92 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+9% 3M:-10% 6M:-9% 12M:-14%

Valuation

P/E303.4
P/B0.8
P/S0.4
EV/EBIT48038999.5

Business Strength

ROE-3.3%
ROCE7.6%
OPM8.5%
NPM-1.3%

Growth (3Y CAGR)

EPS+89.6%
Sales-9.0%
Profit--
3Y Return-21.0%

Balance Sheet

Debt/Equity0.5
Debt84 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-380.0%
FCF17.8 Cr
FCF 3Y Avg19.4 Cr
Cash/MCap27.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle236 days
Tradeable Free Float38.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 4.72 L
60d low
₹ 0
60d mean
₹ 3.39 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-2.0%
-6.0%
-11.0%
--
--
Decelerating
Return
-16.0%
-8.0%
-21.0%
-26.0%
--
Decelerating
Profit
--
+13.0%
--
--
+102.0%
Accelerating
Sales
+2.0%
+12.0%
-9.0%
--
+15.0%
Stable

Quarterly Results

Jun 2026

1 Aug
Rev
82 Cr
+19% YoY-23% QoQ
OPM7.4%
NPM-1.0%
PAT
---1 Cr
EPS
+87% YoY-0.2

Mar 2026

PDF
Rev
107 Cr
+19% YoY+5% QoQ
OPM10.1%
NPM-0.8%
PAT
+59% YoY-1 Cr
EPS
+62% YoY-0.2

Dec 2025

PDF
Rev
101 Cr
+5% YoY+0% QoQ
OPM11.8%
NPM2.5%
PAT
+185% YoY3 Cr
EPS
+168% YoY0.5

Sep 2025

PDF
Rev
101 Cr
+18% YoY+47% QoQ
OPM8.4%
NPM-0.4%
PAT
+98% YoY-0 Cr
EPS
+99% YoY-0.1

Jun 2025

PDF
Rev
69 Cr
+1% YoY-23% QoQ
OPM1.5%
NPM-9.0%
PAT
+59% YoY-6 Cr
EPS
+65% YoY-1.2

Mar 2025

PDF
Rev
90 Cr
-22% YoY-8% QoQ
OPM3.8%
NPM-2.4%
PAT
-7333% YoY-2 Cr
EPS
-4800% YoY-0.5

Dec 2024

PDF
Rev
97 Cr
-11% YoY+13% QoQ
OPM5.2%
NPM-3.5%
PAT
+12% YoY-3 Cr
EPS
+16% YoY-0.8

Sep 2024

PDF
Rev
86 Cr
-39% YoY+26% QoQ
OPM-4.4%
NPM-25.4%
PAT
-164% YoY-22 Cr
EPS
-165% YoY-4.9

Jun 2024

PDF
Rev
68 Cr
-26% YoY-40% QoQ
OPM-16.8%
NPM-22.3%
PAT
-445% YoY-15 Cr
EPS
-448% YoY-3.5

Mar 2024

PDF
Rev
114 Cr
-9% YoY+5% QoQ
OPM8.1%
NPM0.0%
PAT
+101% YoY0 Cr
EPS
+101% YoY0.0

Dec 2023

PDF
Rev
109 Cr
---22% QoQ
OPM4.2%
NPM-3.6%
PAT
-278% YoY-4 Cr
EPS
---0.9

Sep 2023

PDF
Rev
140 Cr
--+52% QoQ
OPM7.5%
NPM-5.9%
PAT
-195% YoY-8 Cr
EPS
---1.9

Jun 2023

PDF
Rev
92 Cr
---27% QoQ
OPM6.2%
NPM-3.0%
PAT
-219% YoY-3 Cr
EPS
---0.6

Mar 2023

PDF
Rev
126 Cr
----
OPM10.7%
NPM-4.8%
PAT
-149% YoY-6 Cr
EPS
---1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.55
Interest Coverage2.3x
Promoter Pledge0.0%
Borrowings102 Cr

Efficiency

Receivable Days239 days
Inventory Days126 days
Payable Days129 days
Cash Conversion cycle236 days

Cash Position

Operating Cash Flow19 Cr
Investing Cash Flow-7 Cr
Financing Cash Flow-25 Cr
Free Cash Flow18 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales82107101101699097866811410914092126
Expenses76968992688692908010510513087113
Operating Profit611129135-4-119511613
OPM %7.4%10.1%11.8%8.4%1.5%3.8%5.2%-4.4%-16.8%8.1%4.2%7.5%6.2%10.7%
Other Income1101111211111-4
Interest55554456656657
Depreciation33344445575556
Profit Before Tax0441-6-4-4-12-21-2-51-4-3
Tax %692.9%125.4%37.0%133.0%2.5%-43.5%-10.7%75.5%-27.0%-101.7%-24.8%1157.7%-30.2%95.5%
Net Profit-1-13-0-6-2-3-22-150-4-8-3-6
Exceptional Items--0-10000000000-6
EPS (Rs)-0.2-0.20.5-0.1-1.2-0.5-0.8-4.9-3.50.0-0.9-1.9-0.6-1.4
Sales Growth (YoY)18.8%19.0%4.7%17.6%0.6%-21.6%-11.3%-38.9%-25.9%-9.3%--------
Sales Growth (QoQ)-23.3%5.1%0.4%46.8%-23.2%-7.6%12.9%25.6%-40.1%4.5%-22.2%52.1%-26.7%--
OP Growth (YoY)502.0%219.5%138.9%325.1%108.8%-63.3%9.9%-135.9%-299.7%-31.3%--------
OP Growth (QoQ)-43.7%-9.8%40.7%742.6%-70.1%-32.5%232.5%67.1%-224.5%102.2%-56.7%83.1%-57.2%--
Profit Growth (YoY)--59.0%185.0%98.0%59.0%-7333.0%12.0%-164.0%-445.0%101.0%-278.0%-195.0%-219.0%-149.0%
EPS Growth (YoY)86.9%61.7%168.0%98.6%64.6%-4800.0%15.7%-164.5%-447.6%100.7%--------
EPS Growth (QoQ)11.1%-135.3%828.6%94.3%-159.6%37.3%84.8%-42.6%-34600.0%101.1%52.1%-195.2%54.4%--
OP Margin7.4%10.1%11.8%8.4%1.5%3.8%5.2%-4.4%-16.8%8.1%4.2%7.5%6.2%10.7%
Net Margin-1.0%-0.8%2.5%-0.4%-9.0%-2.4%-3.5%-25.4%-22.3%0.0%-3.6%-5.9%-3.0%-4.8%
Material Cost %--55.0%56.0%59.0%61.0%56.0%60.0%62.0%71.0%60.0%66.0%66.0%61.0%62.0%
Employee Cost %--6.0%6.0%6.0%8.0%6.0%6.0%6.0%8.0%5.0%5.0%4.0%6.0%4.0%
P/S0.390.37------------------------
P/E303.40--------------------------
P/B0.840.77------------------------

Shareholding Pattern

Shareholders:20.9K (-6.9%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Newspaper Publication on despatch of Notice of 17th AGM and Annual Report for FY ended 31st March 2026

AGM/EGM18 Aug 2026

Issuance of letter to Shareholders of the Company whose e-mail ID''s are not registered with Company / RTA / DP''s

Others18 Aug 2026

Annual Report of the Company for the Financial Year ended 2025-26

AGM/EGM18 Aug 2026

Notice of the 17th AGM of the Company scheduled on Wednesday, 9th September 2026 at 11:00 AM IST through Video Conferencing / Other Audio Visual Means (VC / OAVM)

Company Update07 Aug 2026

Newspaper publication regarding Special Window for transfer and dematerialisation of physical securities

Result01 Aug 2026

Un-audited Financial Results for the quarter ended 30th June 2026

Company Update10 Jul 2026

Certificate from RTA enclosed for the quarter ended 30th June 2026

Insider Trading / SAST25 Jun 2026

Intimation regarding closure of Trading Window

Company Update05 Jun 2026

Newspaper publication regarding Special Window for transfer and dematerialisation of Physical Securities

Company Update30 May 2026

Annual Secretarial Compliance Report for the Financial Year ended 31st March 2026

Company Update29 May 2026

Appointment / Re-appointment of Directors pursuant to approval of Shareholders through Postal Ballot e-voting results ended on 28th May 2026

AGM/EGM29 May 2026

Outcome of the Postal Ballot on e-voting ended on 28th May 2026

AGM/EGM29 May 2026

Scrutinizer''s Report dated 29th May 2026 on the Postal Ballot results ended on 28th May 2026

Company Update18 May 2026

Copy of newspaper publication on the audited financial results for the quarter and financial year ended 31st March 2026

Company Update16 May 2026

Press Release titled "Indian Terrain Fashions Limited announces Q4 FY 2025-26 Results"

Company Update16 May 2026

Investor Presentation for the quarter and financial year ended 31st March 2026

Board Meeting16 May 2026

Outcome of Board Meeting dated 16th May 2026

Result16 May 2026

Audited Financial Results for the quarter and financial year ended 31st March 2026

Board Meeting11 May 2026

Indian Terrain Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/05/2026 ,inter alia, to consider and approve (1) Audited Financial ....

Company Update28 Apr 2026

Newspaper publication regarding dispatch of Postal Ballot Notice to the Shareholders of the Company and on remote e-voting process

AGM/EGM27 Apr 2026

Postal Ballot Notice dated 21st April 2026 has been sent today to the members of the Company through electronic mode only for the purposes of seeking their approval through remote e-voting alone

Others21 Apr 2026

Outcome of the Board Meeting dated 21st April 2026

Company Update21 Apr 2026

Outcome of the Board Meeting dated 21st April 2026 pertaining to Appointment / Re-appointment of Directors

Company Update07 Apr 2026

Newspaper publication regarding Special Window for transfer and dematerialisation of Physical Securities

Company Update06 Apr 2026

Certificate enclosed for the quarter ended 31st March 2026

Insider Trading / SAST26 Mar 2026

Intimation regarding closure of Trading Window

Company Update16 Mar 2026

Intimation in the Credit Ratings (Ratings re-affirmed) for the Company from CRISIL Ratings Limited on various Bank facilities availed by the Company

Company Update16 Feb 2026

Revision in the Investor Presentation for the quarter and nine months ended 31st December 2025

Company Update08 Feb 2026

Newspaper publication regarding Special Window for transfer and dematerialisation of Physical Securities

Company Update06 Feb 2026

Newspaper Publication on the unaudited financial results for the quarter and nine months ended 31st December 2025

Board Meeting05 Feb 2026

Unaudited financial results for the quarter and nine months ended 31st December 2025

Result05 Feb 2026

Unaudited Financial Results for the quarter and nine months ended 31st December 2025

Company Update05 Feb 2026

Investor Presentation on Financial Results for the quarter and nine months ended 31st December 2025

Company Update05 Feb 2026

Press Release titled "Indian Terrain Fashions Limited announces Q3 FY 2025 - 2026 Results"

Company Update29 Jan 2026

Intimation regarding re-constitution of Committee

Board Meeting29 Jan 2026

Indian Terrain Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve (1) the unaudited financial ....

Company Update12 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2025

Company Update06 Jan 2026

Report on status regarding Special Window for re-lodgment of transfer request of physical shares

Insider Trading / SAST26 Dec 2025

Intimation regarding closure of trading window

Company Update04 Dec 2025

Newspaper Advertisement towards re-lodgement of transfer of physical shares

Company Update25 Nov 2025

Intimation pertaining to sad demise of Mr. P S Raghavan, Independent Director on 24th November 2025

Company Update11 Nov 2025

Investor Presentation on the financial results for the quarter and half year ended 30th September 2025

Company Update11 Nov 2025

Newspaper publication on the unaudited financial results for the quarter and half year ended 30th September 2025

Board Meeting10 Nov 2025

Unaudited financial results for the quarter and half year ended 30th September 2025

Result10 Nov 2025

Unaudited financial results for the quarter and half year ended 30th September 2025

Company Update10 Nov 2025

Investor Presentation for the quarter and half year ended 30th September 2025

Company Update10 Nov 2025

Press Release titled "Indian Terrain Fashions Limited announces Q2 FY 2025-26 Results"

Board Meeting03 Nov 2025

Indian Terrain Fashions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve (1) the unaudited financial ....

Company Update07 Oct 2025

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September 2025

Company Update06 Oct 2025

Newspaper Advertisement towards re-lodgement of transfer of physical shares

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
12 Jun 2025Report
crisilRating update
16 Aug 2024Report
crisilRating update
31 Jan 2024Report
crisilRating update
29 Jan 2024Report
crisilRating update
11 Aug 2023Report
icraRating update
18 Jan 2023Report

Concalls

40

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Sep 2017

30 Sept 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Dec 2016

31 Dec 2016