Indian Terrain Fashions liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.42×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.77×	1.77×	1.72×	1.59×	1.61×
1.43×	1.43×	1.39×	1.23×	1.14×
8.2	8.2	13.2	9.2	17.1
168	168	154	158	164

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

alphave

INDTERRAIN₹28.01

Indian Terrain Fashions Limited

· Textiles

₹ CrorePeersFILATFASH LAL VIPCLOTHNG ZODIACLOTH SSDL LOVABLE BELLACASA VINNYMcap ₹142 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.42
Current Ratio	1.61	1.59	1.72	1.77	1.77
Quick Ratio	1.14	1.23	1.39	1.43	1.43
Cash, Equiv & ST Investments	17.1	9.2	13.2	8.2	8.2
Working Capital	164.5	157.7	154.2	168.1	168.1

No consensus estimates → no Est columns. Click any row to chart it.

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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%.