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 |
---|---|---|---|---|---|---|---|
65 Neutral | ₹55.44B | 25.81 | 8.09% | 0.30% | 27.47% | -0.43% | |
61 Neutral | ₹65.28B | 81.24 | 20.80% | ― | 59.68% | 112.52% | |
51 Neutral | ₹4.08B | -7.14 | -152.60% | ― | -9.04% | -10.81% | |
47 Neutral | ₹58.10B | -67.59 | -11.16% | ― | -6.53% | -14507.38% | |
46 Neutral | ₹1.63B | ― | ― | ― | -21.08% | -21.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Indian Terrain Fashions Limited has announced its 16th Annual General Meeting (AGM) scheduled for September 29, 2025, to be conducted via video conferencing. Key agenda items include the adoption of financial statements, reappointment of directors, and the appointment of secretarial auditors. The meeting will also consider the reappointment of an independent director, reflecting the company’s ongoing governance and operational strategies.
Indian Terrain Fashions Limited has announced the details of its upcoming 16th Annual General Meeting (AGM) scheduled for September 29, 2025, which will be conducted via video conferencing. Shareholders who have not registered their email addresses will receive a letter with a web link to access the company’s Annual Report for the financial year 2024-25. This update also serves as a reminder for shareholders to update their KYC details and dematerialize physical securities in compliance with SEBI regulations, ensuring they can receive dividends and other payments electronically.
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.