Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.65B | 3.41B | 4.56B | 3.36B | 5.01B | 2.13B |
Gross Profit | 1.13B | 883.90M | 1.20B | 1.24B | 1.92B | 729.40M |
EBITDA | 36.00M | -21.10M | 339.90M | 341.80M | 551.90M | -72.80M |
Net Income | -404.60M | -426.60M | -149.30M | -22.00M | 70.90M | -307.50M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.42B | 5.22B | 4.73B | 5.46B | 4.66B |
Cash, Cash Equivalents and Short-Term Investments | 364.80M | 439.80M | 92.40M | 213.80M | 409.70M | 217.90M |
Total Debt | 0.00 | 1.17B | 1.43B | 1.09B | 1.09B | 1.14B |
Total Liabilities | -1.60B | 2.60B | 3.26B | 2.76B | 3.35B | 2.67B |
Stockholders Equity | 1.60B | 1.83B | 1.97B | 1.97B | 2.12B | 1.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -29.10M | -146.90M | 211.50M | 110.90M | 119.00M |
Operating Cash Flow | 0.00 | 3.30M | -140.50M | 224.80M | 121.90M | 141.00M |
Investing Cash Flow | 0.00 | 62.10M | 109.50M | 34.10M | 184.00M | 48.80M |
Financing Cash Flow | 0.00 | 60.70M | 29.90M | -232.30M | -331.10M | -197.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹62.26B | 28.99 | 0.27% | 27.47% | -0.43% | ||
61 Neutral | $17.59B | 13.29 | -5.28% | 3.05% | 1.25% | -14.67% | |
54 Neutral | ₹57.61B | 72.63 | ― | 59.68% | 112.52% | ||
54 Neutral | ₹59.71B | ― | 0.48% | -6.53% | -14507.38% | ||
48 Neutral | ₹1.81B | ― | ― | -21.08% | -21.25% | ||
45 Neutral | ₹3.71B | ― | ― | -9.04% | -10.81% | ||
― | ₹2.42B | ― | ― | ― | ― |
Indian Terrain Fashions Limited announced several key decisions following its recent board meeting. The company approved its unaudited financial results for the quarter ending June 2025 and set the date for its 16th Annual General Meeting (AGM) on September 29, 2025. Additionally, the board recommended the re-appointment of directors and appointed new auditors, which are subject to shareholder approval at the AGM. These changes reflect the company’s ongoing efforts to strengthen its governance and operational framework.