Arthneeti

Indian Terrain Fashions Q1 FY27 Share Price & Earnings Call Analysis

₹27.67+0.36% today
Market cap
₹140 Cr
P/E
170.98
ROE
-2.74%
Price to sales
0.36
Debt to equity
0.55
52W high / low
₹40.8 / ₹24.9
Sales growth (5Y)
12.12%
EBITDA margin
9.56%
Net profit margin
-1.33%
Promoter holding
31.55%
Sales (last year)
₹391 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Indian Terrain rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of Indian Terrain

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indian Terrain

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +125.9392.28140.36109.21114.1668.3685.8396.8889.5368.78100.96101.40106.53
Expenses +112.5186.53129.83104.65104.9479.8489.6191.8786.1567.7792.4589.4395.73
Operating Profit13.425.7510.534.569.22-11.48-3.785.013.381.018.5111.9710.80
OPM %10.66%6.23%7.50%4.18%8.08%-16.79%-4.40%5.17%3.78%1.47%8.43%11.80%10.14%
Other Income +-4.380.681.041.111.101.031.580.921.231.260.880.201.22
Interest6.515.045.585.805.455.585.505.474.414.484.654.695.24
Depreciation5.655.405.215.086.604.884.714.314.043.833.593.423.24
Profit before tax-3.12-4.010.78-5.21-1.73-20.91-12.41-3.85-3.84-6.041.154.063.54
Tax %95.51%-30.17%1,157.69%-24.76%-101.73%-26.97%75.50%-10.65%-43.49%2.48%133.04%36.95%125.42%
Net Profit +-6.10-2.80-8.25-3.920.03-15.27-21.78-3.44-2.17-6.19-0.382.56-0.90
EPS in Rs-1.38-0.63-1.86-0.890.01-3.45-4.92-0.75-0.47-1.22-0.070.51-0.18

Financials of Indian Terrain

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +290325326401422370213336501456341378
Expenses +257284286354372342232309448426344345
Operating Profit344140485128-19275330-332
OPM %12%13%12%12%12%8%-9%8%11%7%-1%9%
Other Income +155234117-0454
Interest9797821241919222519
Depreciation3234623232323221814
Profit before tax2337333940-12-54-810-10-413
Tax %21%11%31%35%35%-10%-43%-72%32%47%4%281%
Net Profit +1833232526-10-31-27-15-43-5
EPS in Rs5.018.996.026.716.78-2.73-7.48-0.541.60-3.37-9.33-0.97
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Indian Terrain

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7788888899910
Reserves119154171196222209190188203188174174
Borrowings +3945443733123114109109143117102
Other Liabilities +506478136155164153167225182142153
Total Liabilities216270301377418503466473546522442439
Fixed Assets +7273549531281119473624329
CWIP002000000000
Investments590003021221917908
Other Assets +150243264328335354333360457452399402
Total Assets216270301377418503466473546522442439

Financials of Indian Terrain

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +12231219514142210-141919
Cash from Investing Activity +-5941-8-17-3745318118-7
Cash from Financing Activity +47-0-7-14-12-22-20-23-313-15-25
Net Cash Flow164-3-12-45-4-13-3-013-13
Free Cash Flow111-12-57192224-141618
CFO/OP48%72%58%56%15%96%-76%84%18%-44%-659%61%

Financials of Indian Terrain

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days120132122162207248388243188222254239
Inventory Days10811515913699121163143151123123126
Days Payable69101103141126166242174195169143129
Cash Conversion Cycle159146179157180203309212144176233236
Working Capital Days6682871011271401911179296118130
ROCE %24%21%17%19%18%3%-10%3%11%3%-5%8%

Continue your research

What Indian Terrain's management said in earlier quarters

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