Indian Terrain Fashions quarterly results and financials

Indian Terrain Fashions (INDTERRAIN)₹28.99−0.72%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (standalone), Indian Terrain Fashions reported sales of ₹81.92 Cr, up 18.8% from Jun 2025, and net profit of −₹0.84 Cr. For the year to Mar 2026, sales were ₹379 Cr and net profit −₹5.01 Cr.

Sales (Jun 2026): ₹81.92 Cr
Net profit (Jun 2026): −₹0.84 Cr
Sales (FY Mar 2026): ₹379 Cr
Net profit (FY Mar 2026): −₹5.01 Cr
EPS (Jun 2026): ₹−0.15
Borrowings (Mar 2026): ₹102 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Indian Terrain Fashions quarterly results

₹ crore unless stated; each column is a quarter.

Indian Terrain Fashions Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	141	109	115	68.50	86.02	97.07	89.73	68.97	101	102	107	81.92
Expenses	130	105	105	79.80	89.55	91.86	86.07	67.76	92.46	89.32	95.67	75.64
Operating Profit	10.58	4.58	9.25	−11.52	−3.79	5.03	3.39	1.02	8.55	12.01	10.83	6.10
OPM %	7.5%	4.2%	8.1%	−16.8%	−4.4%	5.2%	3.8%	1.5%	8.4%	11.8%	10.1%	7.4%
Other Income	1.03	1.10	1.09	1.02	1.57	0.91	1.22	1.25	0.87	0.19	1.21	1.48
Interest	5.56	5.78	5.43	5.56	5.48	5.45	4.40	4.47	4.64	4.68	5.22	4.49
Depreciation	5.20	5.09	6.59	4.89	4.70	4.32	4.03	3.84	3.60	3.43	3.25	2.93
Profit before tax	0.77	−5.19	−1.72	−20.83	−12.35	−3.83	−3.82	−6.01	1.14	4.04	3.53	0.13
Tax %	1,157.7%	−24.8%	−101.7%	−27.0%	75.5%	−10.6%	−43.5%	2.5%	133.1%	37.0%	125.4%	692.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−8.26	−3.93	0.04	−15.31	−21.81	−3.45	−2.18	−6.21	−0.39	2.57	−0.91	−0.84
EPS (Rs)	−1.85	−0.88	0.00	−3.44	−4.91	−0.74	−0.46	−1.21	−0.06	0.50	−0.17	−0.15

Indian Terrain Fashions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Indian Terrain Fashions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	326	327	402	423	371	213	337	503	457	342	379	392
Expenses	284	286	354	372	342	232	309	448	426	344	345	353
Operating Profit	41.16	40.18	48.22	51.20	28.09	−19.06	27.08	53.22	30.10	−3.01	32.10	37.49
OPM %	13.0%	12.0%	12.0%	12.0%	8.0%	−9.0%	8.0%	11.0%	7.0%	−0.9%	9.0%	9.6%
Other Income	4.99	4.99	1.99	2.99	3.99	10.99	6.99	0.00	3.99	4.99	3.99	3.75
Interest	6.98	8.97	6.98	7.98	20.94	23.91	18.94	18.94	21.93	24.92	18.94	19.03
Depreciation	1.99	3.01	3.99	6.01	23.02	23.03	23.01	22.99	21.99	17.99	14.01	13.21
Profit before tax	36.85	32.88	38.87	39.83	−11.95	−53.78	−7.96	9.97	−9.97	−40.84	2.99	8.84
Tax %	11.0%	31.0%	35.0%	35.0%	−10.0%	−43.0%	−72.0%	32.0%	47.1%	4.0%	281.0%	—
Exceptional items	3.01	3.01	1.01	1.01	2.01	1.01	1.01	−3.01	1.01	0.00	1.01	0.00
Net Profit	33.08	23.05	25.07	26.05	−10.02	−31.08	−2.01	7.02	−15.04	−43.07	−5.01	0.43
EPS (Rs)	8.98	6.01	6.70	6.77	−2.72	−7.47	−0.53	1.59	−3.36	−9.32	−0.96	0.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Indian Terrain Fashions balance sheet

₹ crore, at each year end.

Indian Terrain Fashions Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.00	6.99	7.99	7.98	7.99	8.00	8.00	8.00	8.99	8.99	8.99	10.00
Reserves	119	154	171	196	222	209	190	188	203	188	174	174
Borrowings	38.97	44.95	43.95	37.01	32.99	123	114	109	109	143	117	102
Other Liabilities	49.76	63.69	77.63	135	154	163	152	166	224	181	141	152
Total Liabilities	216	270	301	377	417	502	466	473	545	521	441	439
Fixed Assets	6.99	26.95	34.91	48.91	52.94	128	111	93.90	72.82	61.89	42.89	28.96
CWIP	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	59.01	0.00	0.00	0.00	30.01	20.98	21.99	18.99	16.99	8.99	0.00	8.01
Other Assets	150	243	264	328	334	354	333	360	456	451	398	402
Inventories	36.09	45.12	74.17	81.17	68.15	77.20	62.19	83.15	127	97.27	71.18	75.18
Trade receivables	96.22	117	109	179	241	252	227	225	259	278	238	249
Cash & equivalents	1.99	66.90	63.94	51.94	7.99	2.99	0.99	3.99	22.97	28.94	43.95	33.93
Total Assets	216	270	301	377	417	502	466	473	545	521	441	439

Indian Terrain Fashions cash flow

₹ crore, for each year.

Indian Terrain Fashions Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	12.04	23.06	12.02	19.04	5.01	14.04	14.03	22.06	10.02	−14.03	19.04	19.06
Cash from investing activity	−59.06	40.98	−8.01	−17.01	−37.04	4.01	4.99	2.99	18.02	11.01	7.99	−7.01
Cash from financing activity	47.08	0.00	−7.01	−14.03	−12.02	−22.04	−20.05	−23.04	−31.07	3.01	−15.02	−25.06
Net cash flow	0.99	63.90	−2.99	−11.97	−44.93	−3.99	−0.99	2.99	−2.99	0.00	12.98	−12.99
Capex	2.38	22.07	13.05	16.84	9.77	6.80	2.19	1.32	1.09	0.63	3.23	1.63
Free cash flow	10.99	1.01	−1.01	1.99	−4.99	6.99	18.99	21.98	23.99	−13.99	15.99	17.99
CFO / OP %	48.0%	71.9%	58.0%	55.9%	14.9%	95.9%	−76.0%	83.9%	18.0%	−44.0%	−659.0%	60.9%

Indian Terrain Fashions ratios

Working-capital days and returns, by year.

Indian Terrain Fashions Ratios
	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	121	133	123	163	208	249	389	244	189	223	255	240
Inventory days	109	116	160	137	100	122	164	144	152	124	124	127
Days payable	69	101	103	141	126	166	242	174	195	169	143	129
Cash conversion cycle	159	146	179	157	180	203	309	212	144	176	233	236
Working capital days	66	82	87	101	127	140	191	117	92	96	118	130
ROCE %	24.0%	20.9%	17.0%	19.0%	18.0%	3.0%	−10.0%	3.0%	11.0%	3.0%	−5.0%	8.0%

Indian Terrain Fashions: frequently asked questions

What are the latest quarterly results of Indian Terrain Fashions?

For the Jun 2026 quarter, Indian Terrain Fashions reported sales of ₹81.92 Cr, up 18.8% year on year and net profit of −₹0.84 Cr. The operating margin was 7.4%.

What is the annual revenue of Indian Terrain Fashions?

Indian Terrain Fashions' sales for the year to Mar 2026 were ₹379 Cr; over the last twelve months they were ₹392 Cr.

What is the net profit of Indian Terrain Fashions?

Net profit for the year to Mar 2026 was −₹5.01 Cr, and ₹0.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.12.

How much debt does Indian Terrain Fashions have?

Indian Terrain Fashions reported borrowings of ₹102 Cr at Mar 2026, against cash and equivalents of ₹33.93 Cr.

What is the free cash flow of Indian Terrain Fashions?

Cash from operations was ₹19.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.99 Cr.

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