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

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 ₹1.76B. The company's EPS TTM is ₹-0.48; its P/E ratio is ―; Indian Terrain Fashions Limited is scheduled to report earnings on May 27, 2025, 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₹ 3.41B₹ 4.56B₹ 5.01B₹ 3.36B₹ 2.13B
Gross Profit₹ 883.90M₹ 1.20B₹ 1.92B₹ 1.24B₹ 729.40M
Operating Income₹ -248.10M₹ 118.40M₹ 343.80M₹ 38.70M₹ -417.80M
EBITDA₹ -21.10M₹ 339.90M₹ 551.90M₹ 341.80M₹ -72.80M
Net Income₹ -426.60M₹ -149.30M₹ 70.90M₹ -22.00M₹ -307.50M
Balance Sheet
Cash & Short-Term Investments₹ 439.80M₹ 92.40M₹ 409.70M₹ 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

Indian Terrain Fashions Limited Debt to Assets

Indian Terrain Fashions Limited Cash Flow

Indian Terrain Fashions Limited Forecast EPS vs Actual EPS

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