Indian Terrain Fashions Limited (NSE:INDTERRAIN) — Stock Price
Indian Terrain Fashions Limited (NSE:INDTERRAIN) is currently trading at Rs31.91 INR, up 0.66% today. Over the past 52 weeks, shares have ranged between Rs24.87 and Rs40.77. This page tracks Indian Terrain Fashions Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see INDTERRAIN company net worth.
Indian Terrain Fashions Limited (INDTERRAIN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Indian Terrain Fashions Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Indian Terrain Fashions Limited Income Statement — Revenue, Profit & Earnings by Year
Indian Terrain Fashions Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs3.78 Billion | Rs3.41 Billion | Rs4.56 Billion | Rs5.01 Billion | Rs3.36 Billion |
| Cost of Revenue | Rs2.56 Billion | Rs2.52 Billion | Rs3.36 Billion | Rs3.09 Billion | Rs2.12 Billion |
| Gross Profit | Rs1.22 Billion | Rs883.90 Million | Rs1.20 Billion | Rs1.46 Billion | Rs1.24 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs223.00 Million | Rs34.00 Million | Rs27.90 Million | Rs22.40 Million |
| Total Operating Expenses | Rs1.03 Billion | Rs1.13 Billion | Rs1.08 Billion | Rs1.05 Billion | Rs1.21 Billion |
| Operating Income | Rs182.10 Million | Rs-248.10 Million | Rs118.40 Million | Rs405.40 Million | Rs38.70 Million |
| EBITDA | Rs322.90 Million | Rs-21.10 Million | Rs339.90 Million | Rs551.90 Million | Rs341.80 Million |
| EBIT | Rs182.10 Million | Rs-200.50 Million | Rs117.10 Million | Rs324.20 Million | Rs110.50 Million |
| Interest Expense | Rs190.60 Million | Rs209.60 Million | Rs218.70 Million | Rs219.20 Million | Rs187.80 Million |
| Income Before Tax | Rs27.10 Million | Rs-410.10 Million | Rs-101.60 Million | Rs105.00 Million | Rs-77.30 Million |
| Income Tax Expense | Rs76.20 Million | Rs16.50 Million | Rs47.70 Million | Rs34.10 Million | Rs-55.30 Million |
| Net Income | Rs-49.10 Million | Rs-426.60 Million | Rs-149.30 Million | Rs70.90 Million | Rs-22.00 Million |
Indian Terrain Fashions Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Indian Terrain Fashions Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs4.39 Billion | Rs4.42 Billion | Rs5.22 Billion | Rs5.46 Billion | Rs4.73 Billion |
| Total Current Assets | Rs3.86 Billion | Rs3.67 Billion | Rs4.24 Billion | Rs4.33 Billion | Rs3.35 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs81.30 Million | Rs3.10 Million | Rs90.00 Million | Rs406.20 Million | Rs185.20 Million |
| Net Receivables | Rs2.48 Billion | Rs2.37 Billion | Rs2.77 Billion | Rs2.64 Billion | Rs2.26 Billion |
| Inventory | Rs747.30 Million | Rs707.50 Million | Rs974.60 Million | Rs1.27 Billion | Rs826.60 Million |
| Property, Plant & Equipment | — | Rs428.20 Million | Rs615.50 Million | Rs727.40 Million | Rs932.20 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs2.55 Billion | Rs2.60 Billion | Rs3.26 Billion | Rs3.35 Billion | Rs2.76 Billion |
| Total Current Liabilities | Rs2.18 Billion | Rs2.13 Billion | Rs2.67 Billion | Rs2.68 Billion | Rs2.05 Billion |
| Long-term Debt | Rs0.00 | Rs11.30 Million | Rs23.50 Million | Rs57.90 Million | Rs88.10 Million |
| Net Debt | Rs679.80 Million | Rs737.00 Million | Rs1.43 Billion | Rs1.09 Billion | Rs1.06 Billion |
| Total Stockholder Equity | Rs1.84 Billion | Rs1.83 Billion | Rs1.97 Billion | Rs2.12 Billion | Rs1.97 Billion |
| Retained Earnings | — | Rs413.30 Million | Rs840.90 Million | Rs987.50 Million | Rs914.80 Million |
Indian Terrain Fashions Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Indian Terrain Fashions Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs22.50 Million | Rs3.30 Million | Rs-140.50 Million | Rs121.90 Million | Rs224.80 Million |
| Capital Expenditures | Rs16.40 Million | Rs32.40 Million | Rs6.40 Million | Rs11.00 Million | Rs13.30 Million |
| Free Cash Flow | Rs6.10 Million | Rs-29.10 Million | Rs-146.90 Million | Rs110.90 Million | Rs211.50 Million |
| Investing Cash Flow | Rs-88.60 Million | Rs62.10 Million | Rs109.50 Million | Rs184.00 Million | Rs34.10 Million |
| Financing Cash Flow | Rs-62.00 Million | Rs60.70 Million | Rs29.90 Million | Rs-331.10 Million | Rs-232.30 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs140.80 Million | Rs179.40 Million | Rs222.80 Million | Rs227.70 Million | Rs231.30 Million |
| Change in Cash | Rs-98.80 Million | Rs434.30 Million | Rs-1.10 Million | Rs-25.10 Million | Rs26.60 Million |
Indian Terrain Fashions Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Indian Terrain Fashions Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 04, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| May 28, 2018 | 1.92 | 3.02 | -36.42% |
| Dec 14, 2017 | 2.05 | 1.64 | +25.00% |