Indian Terrain Fashions financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹81.7cr+18.8% on Q1 FY26
Net profit
−₹0.8cr−₹6.2 cr in Q1 FY26
EBITDA margin
7.4%+6.0 pts on Q1 FY26
EPS
−₹0.16−₹1.22 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue81.768.8+18.8%
EBITDA6.11.0+502.0%
EBITDA margin7.4%1.5%+6.0 pts
Profit before tax0.1−6.0—
Net profit−0.8−6.2—
EPS−₹0.16−₹1.22—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹81.7 crNet profit₹−0.8 crNet margin−1.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
142————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
8.28.213.29.217.1
83.683.686.293.852.4
217————
391378341456501
—+10.9%−25.3%−8.9%—
37.432.3−6.930.155.6
9.6%8.6%−2.0%6.6%11.1%
24.218.2−24.87.832.8
0.5−4.9−42.7−14.97.1
0.1%−1.3%−12.5%−3.3%1.4%
₹0.09−₹0.97−₹8.42−₹2.95₹1.40
—+88.5%−185.7%−310.6%—
—19.419.2−14.16.3
—−1.6−3.2−0.60.0
17.817.816.0−14.76.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INDTERRAIN₹28.01

Indian Terrain Fashions Limited

· Textiles
₹ CrorePeersFILATFASHLALVIPCLOTHNGZODIACLOTHSSDLLOVABLEBELLACASAVINNYMcap ₹142 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————141.9
- Cash, Equiv & ST Investments17.19.213.28.28.2
+ Total Debt52.493.886.283.683.6
Enterprise Value————217.3
Revenue500.8456.0340.6377.7390.6
Growth %, YoY—-8.9-25.3+10.9—
EBITDA55.630.1-6.932.337.4
Margin %11.106.59-2.028.559.56
EBIT32.87.8-24.818.224.2
Net Income7.1-14.9-42.7-4.90.5
Margin %1.42-3.27-12.52-1.300.12
EPS, Adj (current shares)1.40-2.95-8.42-0.970.09
Growth %, YoY—-310.6-185.7+88.5—
Cash from Operations6.3-14.119.219.4—
Capital Expenditures-0.0-0.6-3.2-1.6—
Free Cash Flow6.3-14.716.017.817.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Indian Terrain Fashions financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Indian Terrain Fashions (NSE: INDTERRAIN) had a market capitalisation of ₹142 crore at the previous close (₹28.01 a share), a PE ratio of 315.3 on the last four quarters' profit and a price-to-book ratio of 0.77. In FY26 its consolidated net loss was ₹4.9 crore on revenue of ₹378 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹83 lakh. Its debt-to-equity ratio was 0.45 on 31 March 2026. Promoters held 31.55% of the shares on 30 September 2026.

Share price used
₹28.01 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Indian Terrain Fashions at a glance · consolidated

Market cap
₹142 Crat ₹28.01 · previous close
PE ratio (last 4 quarters)
315.3
Price to book (PB)
0.77book value ₹36.31 a share
ROE (FY26)
−2.7%+19.8 pts vs FY25ROCE 8.1%
Debt to equity
0.45net debt ₹41.7 Cr
Promoter holding
31.55%unchanged vs 30 Jun 202630 September 2026
Net worth
₹184 Cr+0.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹17.8 Cr+11.1% vs FY25
EPS (FY26)
−₹0.98

Questions

What is the Indian Terrain Fashions PE ratio today?

Indian Terrain Fashions' PE ratio is 315.3 at the previous close (₹28.01 a share): a market capitalisation of ₹142 crore divided by consolidated net profit of ₹45 lakh over the last four quarters (Q2 FY26 to Q1 FY27). These four quarters include net exceptional items of −₹58 lakh (one-off charges reported separately), so the ratio on recurring profit would differ.

What is the Indian Terrain Fashions PB ratio (price to book value)?

Indian Terrain Fashions' price-to-book (PB) ratio is 0.77 at the previous close: a market capitalisation of ₹142 crore divided by shareholders' equity (book value) of ₹184 crore on 31 March 2026. That is a book value of ₹36.31 per share against a share price of ₹28.01.

What is the Indian Terrain Fashions ROE and ROCE?

In FY26, Indian Terrain Fashions' return on equity (ROE) was −2.7% and its return on capital employed (ROCE) was 8.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −22.5% and ROCE −10.2%.

What is the Indian Terrain Fashions market cap?

Indian Terrain Fashions' market capitalisation was ₹142 crore at the previous close: 5.07 crore shares at ₹28.01 each.

Is Indian Terrain Fashions debt free?

No. Indian Terrain Fashions had borrowings of ₹83.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.45. Its cash and current investments were ₹41.9 crore, so its net debt was ₹41.7 crore.

What is the Indian Terrain Fashions EPS?

Indian Terrain Fashions' basic earnings per share (EPS) were −₹0.98 in FY26, against −₹9.48 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.09.

What is the Indian Terrain Fashions debt to equity ratio?

Indian Terrain Fashions' debt-to-equity ratio was 0.45 on 31 March 2026: borrowings of ₹83.6 crore against total equity of ₹184 crore. A year earlier, on 31 March 2025, it was 0.47.

What is the Indian Terrain Fashions net worth?

Indian Terrain Fashions' net worth — shareholders' equity in its consolidated balance sheet — was ₹184 crore on 31 March 2026, up 0.6% from ₹183 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹142 crore at the previous close.

What is the Indian Terrain Fashions promoter holding?

Promoters held 31.55% of Indian Terrain Fashions on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Indian Terrain Fashions book value per share?

Indian Terrain Fashions' book value per share was ₹36.31 on 31 March 2026: shareholders' equity of ₹184 crore divided by the 5.07 crore shares in issue, down 9.2% from ₹40.00 a year earlier. The share price at the previous close was ₹28.01.

What is the Indian Terrain Fashions free cash flow?

In FY26, Indian Terrain Fashions generated ₹19.4 crore of cash from operations and spent ₹1.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹17.8 crore. In FY25 it was ₹16 crore.

What are the Indian Terrain Fashions latest quarterly results?

Indian Terrain Fashions' latest results are for Q1 FY27 (April–June 2026), filed on 1 August 2026: consolidated net loss ₹83 lakh, narrower than the loss of ₹6.2 crore in Q1 FY26; revenue from operations ₹81.7 crore, up 18.8% year on year.

What is the Indian Terrain Fashions shareholding pattern?

On 30 September 2026, Indian Terrain Fashions' shares were held by promoters 31.55%, foreign portfolio investors (FII/FPI) 5.07%, domestic institutions (DII) 0.42% and retail and other non-institutional investors 62.96%. Over the year, FII holding was down 0.05 percentage points from 5.12% and DII holding was up 0.37 percentage points from 0.05%.

How does Indian Terrain Fashions compare with its peers?

On FY26 consolidated figures, against Filatex Fashions, Lorenzini Apparels and VIP Clothing: Indian Terrain Fashions' operating margin of 4.8% is the third highest of the four (Filatex Fashions 3.0%, Lorenzini Apparels 7.9%, VIP Clothing 8.0%; peer average 6.3%); its return on equity of −2.7% is the lowest of the four (Filatex Fashions 0.1%, Lorenzini Apparels 8.7%, VIP Clothing 5.2%; peer average 4.7%).

Indian Terrain Fashions vs Filatex Fashions: how do they compare?

In FY26, Indian Terrain Fashions earned net profit of ₹4.9 crore on revenue of ₹378 crore, against ₹2.8 crore on ₹115 crore for Filatex Fashions. Indian Terrain Fashions' operating margin was 4.8% (Filatex Fashions 3.0%) and its return on equity −2.7% (Filatex Fashions 0.1%).

What is the Indian Terrain Fashions revenue and profit in FY26?

In FY26 (April 2025–March 2026), Indian Terrain Fashions' consolidated net loss was ₹4.9 crore, narrower than the loss of ₹42.7 crore in FY25, on revenue from operations of ₹378 crore (up 10.9%).

When are the Indian Terrain Fashions next results?

Indian Terrain Fashions has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

Where do these Indian Terrain Fashions figures come from?

From Indian Terrain Fashions' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.