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

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Indian Terrain Fashions Limited Ratios

IN:INDTERRAIN's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:INDTERRAIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.72 1.59 1.61
Quick Ratio
 1.43 1.43 1.39 1.23 1.14
Cash Ratio
 0.15 0.15 0.21 <0.01 <0.01
Solvency Ratio
 0.04 0.04 -0.10 0.02 0.09
Operating Cash Flow Ratio
 0.02 0.01 <0.01 -0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.06 0.02 <0.01 -0.15 0.26
Net Current Asset Value
₹ 1.31B₹ 1.31B₹ 1.08B₹ 987.50M₹ 980.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.27 0.20
Debt-to-Equity Ratio
 0.55 0.55 0.64 0.73 0.52
Debt-to-Capital Ratio
 0.36 0.36 0.39 0.42 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.03
Financial Leverage Ratio
 2.39 2.39 2.42 2.65 2.58
Debt Service Coverage Ratio
 0.25 0.22 -0.04 0.26 0.76
Interest Coverage Ratio
 0.96 0.96 -1.18 0.54 1.85
Debt to Market Cap
 0.55 0.73 0.62 0.29 0.27
Interest Debt Per Share
 24.17 24.12 31.23 37.29 29.95
Net Debt to EBITDA
 1.96 2.11 -34.93 4.21 1.97
Profitability Margins
Gross Profit Margin
34.71%32.22%25.95%26.28%29.16%
EBIT Margin
5.44%4.82%-5.89%2.57%6.47%
EBITDA Margin
9.17%8.55%-0.62%7.45%11.02%
Operating Profit Margin
4.82%4.82%-7.28%2.60%8.10%
Pretax Profit Margin
0.72%0.72%-12.04%-2.23%2.10%
Net Profit Margin
-1.30%-1.30%-12.52%-3.27%1.42%
Continuous Operations Profit Margin
-1.30%-1.30%-12.52%-3.27%1.42%
Net Income Per EBT
-181.18%-181.18%104.02%146.95%67.52%
EBT Per EBIT
14.88%14.88%165.30%-85.81%25.90%
Return on Assets (ROA)
-1.12%-1.12%-9.64%-2.86%1.30%
Return on Equity (ROE)
-2.68%-2.67%-23.33%-7.58%3.35%
Return on Capital Employed (ROCE)
8.24%8.24%-10.81%4.63%14.59%
Return on Invested Capital (ROIC)
-10.58%-10.58%-7.57%3.24%7.94%
Return on Tangible Assets
-1.12%-1.12%-9.64%-2.82%1.30%
Earnings Yield
-2.99%-3.94%-30.48%-4.57%3.59%
Efficiency Ratios
Receivables Turnover
 1.53 1.53 1.44 1.64 1.90
Payables Turnover
 3.21 3.34 3.06 2.52 1.88
Inventory Turnover
 3.30 3.43 3.56 3.45 2.44
Fixed Asset Turnover
 13.12 13.12 7.95 7.41 6.88
Asset Turnover
 0.86 0.86 0.77 0.87 0.92
Working Capital Turnover Ratio
 2.34 2.34 2.18 2.83 3.40
Cash Conversion Cycle
 236.23 236.34 236.75 182.70 148.38
Days of Sales Outstanding
 239.21 239.21 253.59 222.00 192.37
Days of Inventory Outstanding
 110.62 106.56 102.39 105.82 149.65
Days of Payables Outstanding
 113.60 109.42 119.24 145.12 193.64
Operating Cycle
 349.83 345.76 355.98 327.82 342.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 0.45 0.07 -3.17 2.78
Free Cash Flow Per Share
 0.85 0.12 -0.66 -3.32 2.53
CapEx Per Share
 0.21 0.33 0.73 0.14 0.25
Free Cash Flow to Operating Cash Flow
 0.80 0.27 -8.82 1.05 0.91
Dividend Paid and CapEx Coverage Ratio
 5.08 1.37 0.10 -21.95 11.08
Capital Expenditure Coverage Ratio
 5.08 1.37 0.10 -21.95 11.08
Operating Cash Flow Coverage Ratio
 0.05 0.02 <0.01 -0.10 0.11
Operating Cash Flow to Sales Ratio
 0.01 <0.01 <0.01 -0.03 0.02
Free Cash Flow Yield
2.55%0.49%-2.08%-4.50%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.40 -25.38 -3.28 -21.88 27.87
Price-to-Sales (P/S) Ratio
 0.44 0.33 0.41 0.72 0.39
Price-to-Book (P/B) Ratio
 0.89 0.68 0.77 1.66 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 39.20 204.27 -48.10 -22.24 17.82
Price-to-Operating Cash Flow Ratio
 31.06 55.38 424.13 -23.25 16.21
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.28 -0.02 0.07 -0.07
Price-to-Fair Value
 0.89 0.68 0.77 1.66 0.93
Enterprise Value Multiple
 6.76 5.96 -101.26 13.82 5.55
Enterprise Value
 2.34B 1.93B 2.14B 4.70B 3.07B
EV to EBITDA
 6.76 5.96 -101.26 13.82 5.55
EV to Sales
 0.62 0.51 0.63 1.03 0.61
EV to Free Cash Flow
 55.23 315.71 -73.42 -31.98 27.64
EV to Operating Cash Flow
 44.35 85.59 647.46 -33.44 25.14
Tangible Book Value Per Share
 36.78 36.71 41.28 44.44 48.27
Shareholders’ Equity Per Share
 36.78 36.71 41.28 44.44 48.29
Tax and Other Ratios
Effective Tax Rate
 2.81 2.81 -0.04 -0.47 0.32
Revenue Per Share
 75.53 75.38 76.90 102.93 114.31
Net Income Per Share
 -0.98 -0.98 -9.63 -3.37 1.62
Tax Burden
 -1.81 -1.81 1.04 1.47 0.68
Interest Burden
 0.13 0.15 2.05 -0.87 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.27 0.33 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.46 >-0.01 0.94 0.74
Currency in INR