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Indian Terrain Fashions Limited (IN:INDTERRAIN)
:INDTERRAIN
India Market
INDTERRAIN
Indian Terrain Fashions Limited
RESEARCH TOOLSreports

Indian Terrain Fashions Limited (INDTERRAIN) Financial Statements

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Indian Terrain Fashions Limited Financial Overview

Indian Terrain Fashions Limited's market cap is currently ₹1.65B. The company's EPS TTM is ₹-0.075; its P/E ratio is -12.27; Indian Terrain Fashions Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.41B₹ 4.56B₹ 5.01B₹ 3.36B₹ 2.13B
Gross Profit₹ 883.90M₹ 1.20B₹ 1.46B₹ 1.24B₹ 729.40M
Operating Income₹ -248.10M₹ 118.40M₹ 405.40M₹ 38.70M₹ -417.80M
EBITDA₹ -21.10M₹ 339.90M₹ 551.90M₹ 341.80M₹ -101.20M
Net Income₹ -426.60M₹ -149.30M₹ 70.90M₹ -22.00M₹ -307.50M
Balance Sheet
Cash & Short-Term Investments₹ 439.80M₹ 92.40M₹ 170.60M₹ 213.80M₹ 217.90M
Total Assets₹ 4.42B₹ 5.22B₹ 5.46B₹ 4.73B₹ 4.66B
Total Debt₹ 1.17B₹ 1.43B₹ 1.09B₹ 1.09B₹ 1.14B
Net Debt₹ 737.00M₹ 1.43B₹ 1.09B₹ 1.06B₹ 1.14B
Total Liabilities₹ 2.60B₹ 3.26B₹ 3.35B₹ 2.76B₹ 2.67B
Stockholders' Equity₹ 1.83B₹ 1.97B₹ 2.12B₹ 1.97B₹ 1.98B
Cash Flow
Free Cash Flow₹ -29.10M₹ -146.90M₹ 110.90M₹ 211.50M₹ 119.00M
Operating Cash Flow₹ 3.30M₹ -140.50M₹ 121.90M₹ 224.80M₹ 141.00M
Investing Cash Flow₹ 62.10M₹ 109.50M₹ 184.00M₹ 34.10M₹ 48.80M
Financing Cash Flow₹ 60.70M₹ 29.90M₹ -331.10M₹ -232.30M₹ -197.60M
Currency in INR

Indian Terrain Fashions Limited Earnings and Revenue History

Income Statement >

Indian Terrain Fashions Limited Debt to Assets

Balance Sheet >

Indian Terrain Fashions Limited Cash Flow

Cash Flow >

Indian Terrain Fashions Limited Forecast EPS vs Actual EPS

Earnings >