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Indian Terrain Fashions Limited (IN:INDTERRAIN)
:INDTERRAIN
India Market
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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 ₹1.66B. The company's EPS TTM is ₹-2.57; its P/E ratio is -32.56; Indian Terrain Fashions Limited is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.78B₹ 3.41B₹ 4.56B₹ 5.01B₹ 3.36B
Gross Profit₹ 1.22B₹ 883.90M₹ 1.20B₹ 1.46B₹ 1.24B
Operating Income₹ 182.10M₹ -248.10M₹ 118.40M₹ 405.40M₹ 38.70M
EBITDA₹ 322.90M₹ -21.10M₹ 339.90M₹ 551.90M₹ 341.80M
Net Income₹ -49.10M₹ -426.60M₹ -149.30M₹ 70.90M₹ -22.00M
Balance Sheet
Cash & Short-Term Investments₹ 419.20M₹ 439.80M₹ 92.40M₹ 170.60M₹ 213.80M
Total Assets₹ 4.39B₹ 4.42B₹ 5.22B₹ 5.46B₹ 4.73B
Total Debt₹ 1.02B₹ 1.17B₹ 1.43B₹ 1.09B₹ 1.09B
Net Debt₹ 679.80M₹ 737.00M₹ 1.43B₹ 1.09B₹ 1.06B
Total Liabilities₹ 2.55B₹ 2.60B₹ 3.26B₹ 3.35B₹ 2.76B
Stockholders' Equity₹ 1.84B₹ 1.83B₹ 1.97B₹ 2.12B₹ 1.97B
Cash Flow
Free Cash Flow₹ 6.10M₹ -29.10M₹ -146.90M₹ 110.90M₹ 211.50M
Operating Cash Flow₹ 22.50M₹ 3.30M₹ -140.50M₹ 121.90M₹ 224.80M
Investing Cash Flow₹ -88.60M₹ 62.10M₹ 109.50M₹ 184.00M₹ 34.10M
Financing Cash Flow₹ -62.00M₹ 60.70M₹ 29.90M₹ -331.10M₹ -232.30M
Currency in INR

Indian Terrain Fashions Limited Earnings and Revenue History

Indian Terrain Fashions Limited Debt to Assets

Indian Terrain Fashions Limited Cash Flow

Indian Terrain Fashions Limited Forecast EPS vs Actual EPS