Indian Terrain Fashions Ltd

NSE: INDTERRAIN BSE: 533329

₹30.93

(-2.24%)

Tue, 03 Mar 2026, 06:51 pm

MTF 5xInvest in Indian Terrain Fashions Ltd with 5x Leverage Buy with MTF

Market Cap1.59B

PE Ratio0

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Indian Terrain Fashions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-47.32M	-88.10M	-92.90M	-95.00M	-86.30M	-69.40M	-89.30M	-70.40M	-84.60M	-206.20M	-236.50M	-187.80M	-219.20M	-218.70M	-209.60M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	501.00K	958.46M	1.17B	1.22B	1.41B	2.15B	2.70B	3.01B	3.77B	4.18B	5.03B	4.66B	4.73B	5.46B	5.22B	4.42B
Total current assets	376.00K	869.22M	1.02B	1.06B	1.24B	1.95B	2.31B	2.50B	3.15B	3.51B	3.63B	3.17B	3.35B	4.33B	4.24B	3.67B
Cash and short term investments	376.00K	31.30M	58.80M	27.40M	27.10M	615.00M	671.70M	643.60M	516.30M	379.00M	237.20M	221.50M	226.50M	393.30M	378.40M	439.80M
Cash & equivalents	376.00K	28.86M	42.10M	9.50M	27.10M	24.10M	671.50M	624.40M	505.90M	54.70M	9.80M	2.00M	28.60M	3.50M	2.40M	436.70M
Short term investments	0	2.44M	16.70M	17.90M	0	590.90M	200.00K	19.20M	10.40M	324.30M	227.40M	219.50M	197.90M	389.80M	376.00M	3.10M
Total receivables, net	0	461.59M	631.30M	695.50M	773.40M	965.70M	1.18B	1.10B	1.81B	2.42B	2.57B	2.32B	2.26B	2.64B	2.86B	2.46B
Accounts receivable - trade, net	—	448.28M	624.60M	692.80M	771.10M	956.20M	1.17B	1.09B	1.79B	2.40B	2.51B	2.27B	2.24B	2.58B	2.77B	2.37B
Other receivables	—	13.31M	6.70M	2.70M	2.30M	9.50M	3.70M	3.40M	21.60M	20.50M	55.10M	53.30M	23.50M	62.90M	85.70M	93.60M
Total inventory	0	310.41M	325.90M	334.70M	437.90M	367.10M	463.70M	757.60M	815.30M	689.40M	777.40M	626.80M	827.60M	1.28B	976.30M	753.30M
Other current assets, total	0	51.37M	6.90M	0	0	0	0	0	0	—	31.70M	—	—	0	9.30M	—
Total non-current assets	125.00K	89.24M	149.30M	162.40M	170.70M	203.80M	385.60M	503.40M	617.30M	676.80M	1.41B	1.48B	1.37B	1.13B	981.30M	752.60M
Long term investments	0	0	0	1.20M	59.40M	72.60M	600.00K	0	0	0	114.50M	138.00M	0	0	0	0
Note receivable - long term	0	0	0	1.20M	1.70M	2.30M	600.00K	—	—	—	114.50M	138.00M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	—
Other investments	0	0	0	0	57.70M	70.30M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	0	89.24M	88.30M	81.20M	77.80M	67.40M	265.70M	349.60M	472.00M	510.20M	1.27B	1.10B	933.90M	729.10M	615.60M	428.20M
Gross property/plant/equipment	—	96.01M	99.90M	98.70M	95.10M	85.60M	290.80M	379.90M	538.30M	620.40M	1.43B	1.32B	1.20B	1.04B	975.50M	841.20M
Deferred tax assets	0	—	—	1.80M	3.60M	—	—	46.70M	—	—	—	228.70M	284.20M	268.20M	202.50M	186.00M
Net intangible assets	0	—	2.90M	2.80M	1.60M	0	0	25.10M	34.70M	32.70M	23.60M	13.70M	4.70M	700.00K	0	0
Goodwill, net	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	2.90M	2.80M	1.60M	0	—	25.10M	34.70M	32.70M	23.60M	13.70M	4.70M	700.00K	0	0
Other long term assets, total	0	0	58.10M	57.60M	500.00K	0	114.50M	82.00M	110.60M	133.90M	1.20M	1.00M	151.00M	136.90M	163.20M	138.40M
Short term debt	0	220.94M	364.00M	404.40M	401.80M	392.80M	354.90M	441.70M	351.10M	317.90M	544.20M	532.80M	604.60M	668.40M	1.10B	984.50M
Current portion of LT debt and capital leases	0	—	40.00M	40.00M	51.40M	0	23.80M	91.10M	5.60M	6.20M	128.90M	172.00M	216.20M	227.40M	242.80M	146.00M
Short term debt excl. current portion of LT debt	0	220.94M	324.00M	364.40M	350.40M	392.80M	331.10M	350.60M	345.50M	311.70M	415.30M	360.80M	388.40M	441.00M	855.80M	838.50M
Accounts payable	—	112.27M	273.50M	266.80M	350.50M	148.30M	393.40M	475.10M	836.50M	872.90M	1.06B	922.40M	1.01B	1.64B	1.34B	823.90M
Income tax payable	—	—	45.10M	33.40M	53.40M	111.10M	62.20M	19.80M	12.50M	144.70M	—	—	—	17.30M	0	—
Long term debt	0	308.47M	247.50M	207.40M	162.80M	0	92.50M	600.00K	22.20M	15.80M	686.10M	610.40M	488.60M	424.40M	334.70M	189.20M
Long term debt excl. lease liabilities	0	308.47M	247.50M	207.40M	162.80M	0	92.50M	600.00K	18.90M	13.60M	686.10M	610.40M	488.60M	424.40M	334.70M	189.20M
Total equity	500.00K	198.95M	208.70M	257.90M	361.80M	1.26B	1.61B	1.79B	2.04B	2.30B	2.16B	1.98B	1.97B	2.12B	1.97B	1.83B
Shareholders' equity	500.00K	198.95M	208.70M	257.90M	361.80M	1.26B	1.61B	1.79B	2.04B	2.30B	2.16B	1.98B	1.97B	2.12B	1.97B	1.83B
Common equity, total	500.00K	198.95M	208.70M	257.90M	361.80M	1.26B	1.61B	1.79B	2.04B	2.30B	2.16B	1.98B	1.97B	2.12B	1.97B	1.83B
Other common equity	0	143.14M	152.90M	199.40M	87.40M	80.10M	80.10M	80.10M	80.10M	80.10M	80.10M	105.90M	105.90M	80.10M	80.10M	267.10M
Total debt	0	529.42M	611.50M	611.80M	564.60M	392.80M	447.40M	442.30M	373.30M	333.70M	1.23B	1.14B	1.09B	1.09B	1.43B	1.17B
Net debt	-376.00K	498.12M	552.70M	584.40M	537.50M	-222.20M	-224.30M	-201.30M	-143.00M	-45.30M	993.10M	921.70M	866.70M	699.50M	1.05B	733.90M
Change in accounts receivable	—	-521.03M	-185.20M	-66.00M	-78.20M	-208.20M	-259.90M	-104.00M	-694.80M	-614.00M	-113.20M	248.80M	25.80M	-371.00M	-229.40M	374.10M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	215.32M	105.50M	-24.40M	111.80M	-32.90M	195.80M	80.40M	361.40M	36.50M	183.30M	-133.30M	84.30M	631.30M	-301.60M	-512.50M
Change in other assets/liabilities	0	0	0	0	0	0	0	42.80M	185.70M	15.70M	1.10M	63.70M	46.40M	-356.00M	-229.80M	69.30M
Sale of fixed assets & businesses	0	283.00K	0	8.10M	24.90M	300.00K	0	0	0	0	0	44.70M	9.70M	154.20M	2.60M	0
Purchase/sale of investments, net	0	-14.09M	0	0	0	-590.70M	641.00M	48.40M	19.70M	-279.70M	90.00M	4.50M	37.40M	26.00M	83.20M	91.20M
Sale/maturity of investments	0	0	0	0	0	0	641.00M	48.40M	19.70M	21.00M	90.00M	9.80M	220.10M	253.50M	109.80M	167.90M
Purchase of investments	0	-14.09M	0	0	0	-590.70M	0	0	0	-300.70M	0	-5.30M	-182.70M	-227.50M	-26.60M	-76.70M
Other investing cash flow items, total	0	1.00K	0	0	1.60M	6.70M	0	200.00K	-18.20M	1.10M	-200.00K	-500.00K	-100.00K	4.90M	15.20M	3.30M
Issuance/retirement of debt, net	0	529.42M	82.10M	300.00K	-47.20M	-170.10M	52.70M	-3.90M	-69.10M	-39.50M	97.60M	17.10M	52.40M	24.30M	414.20M	-76.50M
Issuance/retirement of long term debt	0	308.47M	-21.00M	-40.10M	-35.00M	-212.40M	115.00M	-23.40M	-64.00M	-5.70M	-6.00M	71.60M	7.60M	-30.20M	-34.40M	-12.20M
Issuance/retirement of short term debt	0	220.94M	103.10M	40.40M	-12.20M	42.30M	-62.30M	19.50M	-5.10M	-33.80M	103.60M	-54.50M	44.80M	54.50M	448.60M	-64.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	80.06M	0	0	0	714.40M	13.90M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800