Indian Terrain Fashions Limited (INDTERRAIN) - Net Assets
Based on the latest financial reports, Indian Terrain Fashions Limited (INDTERRAIN) has net assets worth Rs1.83 Billion INR (≈ $19.74 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.39 Billion ≈ $47.50 Million USD) and total liabilities (Rs2.57 Billion ≈ $27.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Indian Terrain Fashions Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.83 Billion |
| % of Total Assets | 41.56% |
| Annual Growth Rate | 72.79% |
| 5-Year Change | -7.89% |
| 10-Year Change | 13.58% |
| Growth Volatility | 9894.27 |
Indian Terrain Fashions Limited - Net Assets Trend (2010–2025)
This chart illustrates how Indian Terrain Fashions Limited's net assets have evolved over time, based on quarterly financial data. Also explore INDTERRAIN current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Indian Terrain Fashions Limited (2010–2025)
The table below shows the annual net assets of Indian Terrain Fashions Limited from 2010 to 2025. For live valuation and market cap data, see how much is Indian Terrain Fashions Limited worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.83 Billion ≈ $19.77 Million |
-7.14% |
| 2024-03-31 | Rs1.97 Billion ≈ $21.29 Million |
-6.93% |
| 2023-03-31 | Rs2.12 Billion ≈ $22.88 Million |
+7.64% |
| 2022-03-31 | Rs1.97 Billion ≈ $21.25 Million |
-0.98% |
| 2021-03-31 | Rs1.98 Billion ≈ $21.46 Million |
-8.16% |
| 2020-03-31 | Rs2.16 Billion ≈ $23.37 Million |
-5.90% |
| 2019-03-31 | Rs2.30 Billion ≈ $24.84 Million |
+12.57% |
| 2018-03-31 | Rs2.04 Billion ≈ $22.07 Million |
+6.83% |
| 2017-03-31 | Rs1.91 Billion ≈ $20.65 Million |
+18.66% |
| 2016-03-31 | Rs1.61 Billion ≈ $17.41 Million |
+27.34% |
| 2015-03-31 | Rs1.26 Billion ≈ $13.67 Million |
+249.36% |
| 2014-03-31 | Rs361.80 Million ≈ $3.91 Million |
+40.29% |
| 2013-03-31 | Rs257.90 Million ≈ $2.79 Million |
+23.63% |
| 2012-03-31 | Rs208.60 Million ≈ $2.26 Million |
+4.85% |
| 2011-03-31 | Rs198.95 Million ≈ $2.15 Million |
+39690.40% |
| 2010-03-31 | Rs500.00K ≈ $5.41K |
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Equity Component Analysis
This analysis shows how different components contribute to Indian Terrain Fashions Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 41330000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs413.30 Million | 22.61% |
| Common Stock | Rs91.40 Million | 5.00% |
| Other Comprehensive Income | Rs267.10 Million | 14.61% |
| Other Components | Rs1.06 Billion | 57.78% |
| Total Equity | Rs1.83 Billion | 100.00% |
Indian Terrain Fashions Limited Competitors by Market Cap
The table below lists competitors of Indian Terrain Fashions Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Astral Asia Bhd
KLSE:7054
|
$16.51 Million |
|
Ashmore Group Plc
LSE:ASHM
|
$16.52 Million |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
$16.52 Million |
|
Hyterra Ltd
AU:HYT
|
$16.52 Million |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
$16.50 Million |
|
Legend Mining Ltd
AU:LEG
|
$16.50 Million |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
$16.49 Million |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
$16.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Indian Terrain Fashions Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,968,800,000 to 1,828,200,000, a change of -140,600,000 (-7.1%).
- Net loss of 426,600,000 reduced equity.
- Share repurchases of 287,000,000 reduced equity.
- New share issuances of 287,000,000 increased equity.
- Other comprehensive income increased equity by 186,999,999.
- Other factors increased equity by 99,000,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-426.60 Million | -23.33% |
| Share Repurchases | Rs287.00 Million | -15.7% |
| Share Issuances | Rs287.00 Million | +15.7% |
| Other Comprehensive Income | Rs187.00 Million | +10.23% |
| Other Changes | Rs99.00 Million | +5.42% |
| Total Change | Rs- | -7.14% |
Book Value vs Market Value Analysis
This analysis compares Indian Terrain Fashions Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.23x to 0.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | Rs7.13 | Rs30.13 | x |
| 2012-03-31 | Rs7.22 | Rs30.13 | x |
| 2013-03-31 | Rs8.96 | Rs30.13 | x |
| 2014-03-31 | Rs12.61 | Rs30.13 | x |
| 2015-03-31 | Rs42.25 | Rs30.13 | x |
| 2016-03-31 | Rs44.66 | Rs30.13 | x |
| 2017-03-31 | Rs51.19 | Rs30.13 | x |
| 2018-03-31 | Rs53.78 | Rs30.13 | x |
| 2019-03-31 | Rs60.54 | Rs30.13 | x |
| 2020-03-31 | Rs56.96 | Rs30.13 | x |
| 2021-03-31 | Rs50.99 | Rs30.13 | x |
| 2022-03-31 | Rs47.83 | Rs30.13 | x |
| 2023-03-31 | Rs48.29 | Rs30.13 | x |
| 2024-03-31 | Rs44.45 | Rs30.13 | x |
| 2025-03-31 | Rs41.28 | Rs30.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Indian Terrain Fashions Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.52%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.42x
- Recent ROE (-23.33%) is below the historical average (7.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 31.70% | 5.21% | 1.26x | 4.82x | Rs43.18 Million |
| 2012 | 8.49% | 1.26% | 1.20x | 5.62x | Rs-3.16 Million |
| 2013 | 15.94% | 2.62% | 1.29x | 4.72x | Rs15.31 Million |
| 2014 | 27.31% | 4.26% | 1.65x | 3.89x | Rs62.62 Million |
| 2015 | 14.22% | 6.19% | 1.35x | 1.70x | Rs53.40 Million |
| 2016 | 20.51% | 10.16% | 1.20x | 1.68x | Rs169.24 Million |
| 2017 | 14.45% | 6.90% | 1.27x | 1.64x | Rs84.91 Million |
| 2018 | 12.47% | 6.34% | 1.06x | 1.85x | Rs50.37 Million |
| 2019 | 11.19% | 6.09% | 1.01x | 1.82x | Rs27.42 Million |
| 2020 | -4.78% | -2.80% | 0.73x | 2.33x | Rs-319.52 Million |
| 2021 | -15.49% | -14.43% | 0.46x | 2.35x | Rs-505.98 Million |
| 2022 | -1.12% | -0.65% | 0.71x | 2.41x | Rs-218.53 Million |
| 2023 | 3.35% | 1.42% | 0.92x | 2.58x | Rs-140.64 Million |
| 2024 | -7.58% | -3.27% | 0.87x | 2.65x | Rs-346.18 Million |
| 2025 | -23.33% | -12.52% | 0.77x | 2.42x | Rs-609.42 Million |
Industry Comparison
This section compares Indian Terrain Fashions Limited's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $3,976,867,414
- Average return on equity (ROE) among peers: 9.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Indian Terrain Fashions Limited (INDTERRAIN) | Rs1.83 Billion | 31.70% | 1.41x | $16.51 Million |
| Go Fashion (India) Limited (GOCOLORS) | $2.86 Billion | 18.38% | 0.81x | $164.69 Million |
| Heads UP Ventures Limited (HEADSUP) | $331.48 Million | -8.41% | 0.33x | $1.74 Million |
| SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) | $3.16 Billion | 17.22% | 2.34x | $161.50 Million |
| Metro Brands Limited (METROBRAND) | $6.69 Billion | 23.08% | 0.97x | $3.01 Billion |
| Credo Brands Marketing Limited (MUFTI) | $2.36 Billion | 15.16% | 1.02x | $54.98 Million |
| Baazar Style Retail Limited (STYLEBAAZA) | $1.44 Billion | -5.57% | 4.25x | $313.62 Million |
| Suumaya Industries Limited (SUULD) | $246.98 Million | 5.89% | 1.10x | $1.04 Million |
| Trent Limited (TRENT) | $15.96 Billion | 5.45% | 0.46x | $15.93 Billion |
| V2 Retail Limited (V2RETAIL) | $2.74 Billion | 11.35% | 0.42x | $78.34 Million |
About Indian Terrain Fashions Limited
Indian Terrain Fashions Limited engages in the retail of branded apparel in India. The company offers shirts, t-shirts, sweaters, jackets, denims, sweatshirts, shorts, trousers, jeans, and joggers. The company provides its products for men under the Indian Terrain brand name, as well as for boys between the ages of 4 - 16 years under the Indian Terrain BOY brand name. It sells its products throug… Read more