| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 81.7 | 68.8 | +18.8% |
| EBITDA | 6.1 | 1.0 | +502.0% |
| EBITDA margin | 7.4% | 1.5% | +6.0 pts |
| Profit before tax | 0.1 | −6.0 | — |
| Net profit | −0.8 | −6.2 | — |
| EPS | −₹0.16 | −₹1.22 | — |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 142 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.2 | 8.2 | 13.2 | 9.2 | 17.1 | ||
| 83.6 | 83.6 | 86.2 | 93.8 | 52.4 | ||
| 217 | — | — | — | — | ||
| 391 | 378 | 341 | 456 | 501 | ||
| — | +10.9% | −25.3% | −8.9% | — | ||
| 37.4 | 32.3 | −6.9 | 30.1 | 55.6 | ||
| 9.6% | 8.6% | −2.0% | 6.6% | 11.1% | ||
| 24.2 | 18.2 | −24.8 | 7.8 | 32.8 | ||
| 0.5 | −4.9 | −42.7 | −14.9 | 7.1 | ||
| 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% | — | ||
| — | 19.4 | 19.2 | −14.1 | 6.3 | ||
| — | −1.6 | −3.2 | −0.6 | 0.0 | ||
| 17.8 | 17.8 | 16.0 | −14.7 | 6.3 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
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 Investments | 17.1 | 9.2 | 13.2 | 8.2 | 8.2 | |
| + Total Debt | 52.4 | 93.8 | 86.2 | 83.6 | 83.6 | |
| Enterprise Value | — | — | — | — | 217.3 | |
| Revenue | 500.8 | 456.0 | 340.6 | 377.7 | 390.6 | |
| Growth %, YoY | — | -8.9 | -25.3 | +10.9 | — | |
| EBITDA | 55.6 | 30.1 | -6.9 | 32.3 | 37.4 | |
| Margin % | 11.10 | 6.59 | -2.02 | 8.55 | 9.56 | |
| EBIT | 32.8 | 7.8 | -24.8 | 18.2 | 24.2 | |
| Net Income | 7.1 | -14.9 | -42.7 | -4.9 | 0.5 | |
| Margin % | 1.42 | -3.27 | -12.52 | -1.30 | 0.12 | |
| EPS, Adj (current shares) | 1.40 | -2.95 | -8.42 | -0.97 | 0.09 | |
| Growth %, YoY | — | -310.6 | -185.7 | +88.5 | — | |
| Cash from Operations | 6.3 | -14.1 | 19.2 | 19.4 | — | |
| Capital Expenditures | -0.0 | -0.6 | -3.2 | -1.6 | — | |
| Free Cash Flow | 6.3 | -14.7 | 16.0 | 17.8 | 17.8 | |
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.
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.
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.
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%.
Indian Terrain Fashions' market capitalisation was ₹142 crore at the previous close: 5.07 crore shares at ₹28.01 each.
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.
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.
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.
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.
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.
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.
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.
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.
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%.
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%).
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%).
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%).
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.
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.