Indian Terrain (INDTERRAIN) | Financial Analysis & Statements

Indian Terrain Fashions Ltd | Small-cap | Consumer Cyclical

₹38.95

-1.04%

| Indian Terrain Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.4B

Gross Profit 1.3B 37.77%

Operating Income -248.1M -7.28%

Net Income -426.6M -12.52%

EPS (Diluted) -₹9.48

Balance Sheet Metrics

Total Assets 4.4B

Total Liabilities 2.6B

Shareholders Equity 1.8B

Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 503.9M

Free Cash Flow 160.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Indian Terrain Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	3.4B	4.6B	5.0B	3.4B	2.1B
Cost of Goods Sold	2.1B	2.9B	3.1B	2.1B	1.4B
Gross Profit	1.3B	1.7B	1.9B	1.2B	729.4M
Operating Expenses	1.1B	947.6M	998.1M	684.5M	653.0M
Operating Income	-248.1M	118.4M	351.8M	38.7M	-417.8M
Pre-tax Income	-410.1M	-101.6M	105.0M	-77.3M	-542.5M
Income Tax	16.5M	47.7M	34.1M	-55.3M	-235.0M
Net Income	-426.6M	-149.3M	70.9M	-22.0M	-307.5M
EPS (Diluted)	-₹9.48	-₹3.37	₹1.62	-₹0.54	-₹7.90

Income Statement Trend

Indian Terrain Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.7B	4.2B	4.3B	3.4B	3.2B
Non-Current Assets	752.6M	981.3M	1.1B	1.4B	1.5B
Total Assets	4.4B	5.2B	5.5B	4.7B	4.7B
Liabilities
Current Liabilities	2.1B	2.7B	2.7B	2.1B	1.8B
Non-Current Liabilities	466.6M	588.9M	677.3M	711.3M	836.9M
Total Liabilities	2.6B	3.3B	3.3B	2.8B	2.7B
Equity
Total Shareholders Equity	1.8B	2.0B	2.1B	2.0B	2.0B

Balance Sheet Composition

Indian Terrain Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-410.1M	-101.6M	164.0M	-77.3M	-542.5M
Operating Cash Flow	503.9M	-80.4M	-771.6M	-84.6M	56.2M
Investing Activities
Capital Expenditures	-32.4M	-3.8M	143.2M	-3.6M	44.7M
Investing Cash Flow	58.8M	79.4M	169.0M	33.8M	49.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	210.5M	414.2M	98.7M	52.5M	144.5M
Free Cash Flow	160.0M	-146.9M	85.2M	211.5M	119.0M

Cash Flow Trend

Indian Terrain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 122.17

Forward P/E 3.45

Price to Book 0.93

Price to Sales 0.57

PEG Ratio 3.45

Profitability Ratios

Profit Margin -12.53%

Operating Margin -0.74%

Return on Equity -22.47%

Return on Assets -3.21%

Financial Health

Current Ratio 1.72

Debt to Equity 64.20

Beta 0.35

Per Share Data

EPS (TTM) -₹9.48

Book Value per Share ₹40.44

Revenue per Share ₹75.69

Financial data is updated regularly. All figures are in the company's reporting currency.