IND TERRAIN FASHIONS LTD (INDTERRAIN) financials

IND TERRAIN FASHIONS LTD (INDTERRAIN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2000, Indian TerrainFashions Ltd is an apparel retailerspecializing in the men’s smartcasual category[1]

Market Cap: ₹139Cr.
Current Price: ₹28.2
Stock P/E: 169
ROE: -2.74%
ROCE: 8.80%
Book Value: ₹36.3
Dividend Yield: 0.00%
52W High / Low: ₹42.8/24.4

In Jun 2026, IND TERRAIN FASHIONS LTD (INDTERRAIN) reported sales ₹81.74 Cr and net profit ₹-0.83 Cr.

Annual TTM: sales ₹391 Cr, net profit ₹0 Cr.

Shareholding: Promoters 31.55% (Sep 2026), FIIs 5.07% (Sep 2026), DIIs 0.42% (Sep 2026), Public 62.95% (Sep 2026), No. of Shareholders 20,744% (Sep 2026).

INDTERRAIN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	85.83	96.88	89.53	68.78	100.96	101.40	106.53	81.74
Expenses	89.61	91.87	86.15	67.77	92.45	89.43	95.73	75.66
Operating Profit	-3.78	5.01	3.38	1.01	8.51	11.97	10.80	6.08
OPM %	-4.40%	5.17%	3.78%	1.47%	8.43%	11.80%	10.14%	7.44%
Other Income	1.58	0.92	1.23	1.26	0.88	0.20	1.22	1.49
Interest	5.50	5.47	4.41	4.48	4.65	4.69	5.24	4.51
Depreciation	4.71	4.31	4.04	3.83	3.59	3.42	3.24	2.92
Profit before tax	-12.41	-3.85	-3.84	-6.04	1.15	4.06	3.54	0.14
Tax %	75.50%	-10.65%	-43.49%	2.48%	133.04%	36.95%	125.42%	692.86%
Net Profit	-21.78	-3.44	-2.17	-6.19	-0.38	2.56	-0.90	-0.83
EPS in Rs	-4.92	-0.75	-0.47	-1.22	-0.07	0.51	-0.18	-0.16
Raw PDF	—	—	—	—	—	—	—	—

INDTERRAIN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	370	213	336	501	456	341	378	391
Expenses	342	232	309	448	426	344	341	353
Operating Profit	28	-19	27	53	30	-3	36	37
OPM %	8%	-9%	8%	11%	7%	-0.9%	10%	10%
Other Income	4	11	7	-0	4	5	4	4
Interest	21	24	19	19	22	25	23	19
Depreciation	23	23	23	23	22	18	14	13
Profit before tax	-12	-54	-8	10	-10	-41	3	9
Tax %	-10%	-43%	-72%	32%	47%	4%	281%	—
Net Profit	-10	-31	-2	7	-15	-43	-5	0
EPS in Rs	-2.73	-7.48	-0.54	1.60	-3.37	-9.33	-0.97	0.10
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

INDTERRAIN balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	9	9	9	10
Reserves	222	209	190	188	203	188	174	174
Borrowings	33	123	114	109	109	143	117	102
Other Liabilities	155	164	153	167	225	182	142	153
Total Liabilities	418	503	466	473	546	522	442	439
Fixed Assets	53	128	111	94	73	62	43	29
CWIP	0	0	0	0	0	0	0	0
Investments	30	21	22	19	17	9	0	8
Other Assets	335	354	333	360	457	452	399	402
Total Assets	418	503	466	473	546	522	442	439

INDTERRAIN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	5	14	14	22	10	-14	19	19
Cash from Investing Activity	-37	4	5	3	18	11	8	-7
Cash from Financing Activity	-12	-22	-20	-23	-31	3	-15	-25
Net Cash Flow	-45	-4	-1	3	-3	-0	13	-13
Free Cash Flow	-5	7	19	22	24	-14	16	18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	15%	96%	-76%	84%	18%	-44%	-659%	55%

INDTERRAIN shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	34.96%	34.97%	31.55%	31.55%	31.55%	31.55%	31.55%	31.55%
FIIs	5.81%	5.67%	5.13%	5.12%	5.07%	5.07%	5.07%	5.07%
DIIs	0.00%	0.06%	0.05%	0.05%	0.04%	0.04%	0.29%	0.42%
Public	59.21%	59.30%	63.27%	63.28%	63.35%	63.35%	63.09%	62.95%
No. of Shareholders	23,156	22,878	22,411	22,140	21,734	21,310	20,905	20,744

INDTERRAIN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	207	248	388	243	188	222	254	239
Inventory Days	99	121	163	143	151	123	123	126
Days Payable	126	166	242	174	195	169	103	129
Cash Conversion Cycle	180	203	309	212	144	176	273	236
Working Capital Days	127	140	191	117	92	96	118	122
ROCE %	18%	3%	-10%	3%	11%	3%	-5%	9%

INDTERRAINUpdated 23 Oct 2026, 0:24

Ind Terrain Fashions Ltd

INDTERRAINUpdated 23 Oct 2026, 0:24

Market Cap

₹139Cr.

Current Price

₹28.2

High / Low

₹42.8/24.4

Stock P/E

169

Book Value₹36.3

Dividend Yield0.00%

ROCE8.80%

ROE-2.74%

Face Value₹2.00

About

Incorporated in 2000, Indian TerrainFashions Ltd is an apparel retailerspecializing in the men’s smartcasual category[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	92.28	5.04	86.53	0.68	5.4	-4.01	-30.17	-2.8	-0.63
Sep 2023	140.36	5.58	129.83	1.04	5.21	0.78	1157.69	-8.25	-1.86
Dec 2023	109.21	5.8	104.65	1.11	5.08	-5.21	-24.76	-3.92	-0.89
Mar 2024	114.16	5.45	104.94	1.1	6.6	-1.73	-101.73	0.03	0.01
Jun 2024	68.36	5.58	79.84	1.03	4.88	-20.91	-26.97	-15.27	-3.45
Sep 2024	85.83	5.5	89.61	1.58	4.71	-12.41	75.5	-21.78	-4.92
Dec 2024	96.88	5.47	91.87	0.92	4.31	-3.85	-10.65	-3.44	-0.75
Mar 2025	89.53	4.41	86.15	1.23	4.04	-3.84	-43.49	-2.17	-0.47
Jun 2025	68.78	4.48	67.77	1.26	3.83	-6.04	2.48	-6.19	-1.22
Sep 2025	100.96	4.65	92.45	0.88	3.59	1.15	133.04	-0.38	-0.07
Dec 2025	101.4	4.69	89.43	0.2	3.42	4.06	36.95	2.56	0.51
Mar 2026	106.53	5.24	95.73	1.22	3.24	3.54	125.42	-0.9	-0.18
Jun 2026	81.74	4.51	75.66	1.49	2.92	0.14	692.86	-0.83	-0.16

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	290	9	257	1	3	23	21	18	5.01
Mar 2016	325	7	284	5	2	37	11	33	8.99
Mar 2017	326	9	286	5	3	33	31	23	6.02
Mar 2018	401	7	354	2	4	39	35	25	6.71
Mar 2019	422	8	372	3	6	40	35	26	6.78
Mar 2020	370	21	342	4	23	-12	-10	-10	-2.73
Mar 2021	213	24	232	11	23	-54	-43	-31	-7.48
Mar 2022	336	19	309	7	23	-8	-72	-2	-0.54
Mar 2023	501	19	448	0	23	10	32	7	1.6
Mar 2024	456	22	426	4	22	-10	47	-15	-3.37
Mar 2025	341	25	344	5	18	-41	4	-43	-9.33
Mar 2026	378	23	341	4	14	3	281	-5	-0.97
TTM	391	19	353	4	13	9	—	0	0.1

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	31.55%
FIIs	5.07%
DIIs	0.42%
Public	62.95%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	34.24%	6.39%	0%	59.38%
Mar 2024	34.24%	6.57%	0%	59.19%
Jun 2024	34.24%	6%	0%	59.77%
Sep 2024	34.24%	5.99%	0%	59.77%
Dec 2024	34.96%	5.81%	0%	59.21%
Mar 2025	34.97%	5.67%	0.06%	59.3%
Jun 2025	31.55%	5.13%	0.05%	63.27%
Sep 2025	31.55%	5.12%	0.05%	63.28%
Dec 2025	31.55%	5.07%	0.04%	63.35%
Mar 2026	31.55%	5.07%	0.04%	63.35%
Jun 2026	31.55%	5.07%	0.29%	63.09%
Sep 2026	31.55%	5.07%	0.42%	62.95%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7	119	39	50	216	7	0	59	150	216
Mar 2016	7	154	45	64	270	27	0	0	243	270
Mar 2017	8	171	44	78	301	35	2	0	264	301
Mar 2018	8	196	37	136	377	49	0	0	328	377
Mar 2019	8	222	33	155	418	53	0	30	335	418
Mar 2020	8	209	123	164	503	128	0	21	354	503
Mar 2021	8	190	114	153	466	111	0	22	333	466
Mar 2022	8	188	109	167	473	94	0	19	360	473
Mar 2023	9	203	109	225	546	73	0	17	457	546
Mar 2024	9	188	143	182	522	62	0	9	452	522
Mar 2025	9	174	117	142	442	43	0	0	399	442
Mar 2026	10	174	102	153	439	29	0	8	402	439

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	12	-59	47	1
Mar 2016	23	41	0	64
Mar 2017	12	-8	-7	-3
Mar 2018	19	-17	-14	-12
Mar 2019	5	-37	-12	-45
Mar 2020	14	4	-22	-4
Mar 2021	14	5	-20	-1
Mar 2022	22	3	-23	3
Mar 2023	10	18	-31	-3
Mar 2024	-14	11	3	0
Mar 2025	19	8	-15	13
Mar 2026	19	-7	-25	-13

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	120	132	122	162	207	248	388	243	188	222	254	239
Inventory Days	108	115	159	136	99	121	163	143	151	123	123	126
Days Payable	69	101	103	141	126	166	242	174	195	169	103	129
Cash Conversion Cycle	159	146	179	157	180	203	309	212	144	176	273	236
Working Capital Days	66	82	87	101	127	140	191	117	92	96	118	122
ROCE %	24%	21%	17%	19%	18%	3%	-10%	3%	11%	3%	-5%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of IND TERRAIN FASHIONS LTD (INDTERRAIN)?

The reported market capitalisation for IND TERRAIN FASHIONS LTD (INDTERRAIN) is ₹139Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of INDTERRAIN?

The current price shown for IND TERRAIN FASHIONS LTD (INDTERRAIN) on Fincrux is ₹28.2 with a 52-week high/low of ₹42.8/24.4.

What is the P/E ratio of IND TERRAIN FASHIONS LTD (INDTERRAIN)?

The stock P/E for IND TERRAIN FASHIONS LTD (INDTERRAIN) is 169 on Fincrux, with ROE at -2.74% and ROCE at 8.80%.

What were INDTERRAIN latest quarterly results?

For Jun 2026, IND TERRAIN FASHIONS LTD (INDTERRAIN) reported sales ₹81.74 Cr and net profit ₹-0.83 Cr (figures in ₹ crore unless noted).

What are INDTERRAIN annual sales and net profit?

For TTM, IND TERRAIN FASHIONS LTD (INDTERRAIN) shows sales of ₹391 Cr and net profit of ₹0 Cr on the Fincrux profit & loss statement.

Who owns IND TERRAIN FASHIONS LTD (INDTERRAIN)?

Latest shareholding for IND TERRAIN FASHIONS LTD (INDTERRAIN) on Fincrux: Promoters 31.55% (Sep 2026), FIIs 5.07% (Sep 2026), DIIs 0.42% (Sep 2026), Public 62.95% (Sep 2026), No. of Shareholders 20,744% (Sep 2026).

Where can I find IND TERRAIN FASHIONS LTD (INDTERRAIN) financials?

IND TERRAIN FASHIONS LTD (INDTERRAIN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show INDTERRAIN balance sheet and cash flow?

Yes. The IND TERRAIN FASHIONS LTD (INDTERRAIN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 23 October 2026 at 0:24