Indian Terrain Fashions Ltd
NSE: INDTERRAIN BSE: 533329
₹30.93
(-2.24%)
Tue, 03 Mar 2026, 06:51 pm
Market Cap1.59B
PE Ratio0
Dividend0
Indian Terrain Fashions Income Statement
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 1.21B | 1.41B | 1.57B | 2.32B | 2.90B | 3.25B | 3.26B | 4.01B | 4.22B | 3.70B | 2.13B | 3.36B | 5.01B | 4.56B | 3.41B |
| Gross profit | — | 499.17M | 595.20M | 694.10M | 999.50M | 1.25B | 1.47B | 1.07B | 1.27B | 1.35B | 919.50M | 293.40M | 814.30M | 1.46B | 1.20B | 883.90M |
| Operating expenses (excl. COGS) | 0 | -393.53M | -478.80M | -555.60M | -782.40M | -946.80M | -1.09B | -706.10M | -827.70M | -894.40M | -851.30M | -710.90M | -775.60M | -1.05B | -1.08B | -1.09B |
| Selling/general/admin expenses, total | — | -391.22M | -477.20M | -553.30M | -779.60M | -941.80M | -1.08B | -706.10M | -827.70M | -894.40M | -851.30M | -710.90M | -775.60M | -1.05B | -1.08B | -1.05B |
| Research & development | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — |
| Selling/general/admin expenses, other | — | -391.22M | -477.20M | -553.30M | -779.60M | -941.80M | -1.08B | -706.10M | -827.70M | -894.40M | -851.30M | -710.90M | -775.60M | -1.05B | -1.08B | -1.05B |
| Other operating expenses, total | 0 | -2.31M | -1.60M | -2.30M | -2.80M | -5.00M | -6.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.40M |
| Operating income | 0 | 105.64M | 116.40M | 138.50M | 217.10M | 305.70M | 387.90M | 368.80M | 438.40M | 453.80M | 68.20M | -417.50M | 38.70M | 405.40M | 118.40M | -207.00M |
| Non-operating income, total | 0 | -40.73M | -93.00M | -90.60M | -92.10M | -78.20M | -18.10M | -36.30M | -47.40M | -55.70M | -183.20M | -125.00M | -116.00M | -300.40M | -220.00M | -203.10M |
| Interest expense, net of interest capitalized | 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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 0 | 6.59M | -4.90M | 2.30M | 2.90M | 8.10M | 51.30M | 53.00M | 23.00M | 28.90M | 11.60M | 18.70M | 14.30M | 2.90M | 20.00M | 26.10M |
| Non-operating interest income | — | 166.00K | 1.00M | 1.40M | 1.70M | 1.30M | 800.00K | 1.10M | 1.50M | 2.90M | 2.50M | 100.00K | 400.00K | 10.10M | 14.90M | 20.50M |
| Miscellaneous non-operating expense | 0 | 6.43M | -5.90M | 900.00K | 1.20M | 6.80M | 50.50M | 51.90M | 21.50M | 26.00M | 9.10M | 18.60M | 13.90M | -7.20M | 5.10M | 5.60M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | 11.40M | 92.80M | 57.50M | -84.10M | -21.30M | -19.60M |
| Pretax income | 0 | 64.91M | 23.40M | 47.90M | 125.00M | 227.50M | 369.80M | 332.50M | 391.00M | 398.10M | -115.00M | -542.50M | -77.30M | 105.00M | -101.60M | -410.10M |
| Taxes | 0 | -1.83M | -5.70M | -6.80M | -26.20M | -47.70M | -39.60M | -104.10M | -136.60M | -141.00M | 11.60M | 235.00M | 55.30M | -34.10M | -47.70M | -16.50M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 0 | 63.08M | 17.70M | 41.10M | 98.80M | 179.80M | 330.20M | 228.40M | 254.40M | 257.10M | -103.40M | -307.50M | -22.00M | 70.90M | -149.30M | -426.60M |
| Net income | 0 | 63.08M | 17.70M | 41.10M | 98.80M | 179.80M | 330.20M | 228.40M | 254.40M | 257.10M | -103.40M | -307.50M | -22.00M | 70.90M | -149.30M | -426.60M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 0 | 63.08M | 17.70M | 41.10M | 98.80M | 179.80M | 330.20M | 228.40M | 254.40M | 257.10M | -103.40M | -307.50M | -22.00M | 70.90M | -149.30M | -426.60M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 0 | 116.70M | 124.50M | 152.90M | 241.70M | 334.90M | 411.00M | 400.20M | 480.60M | 509.20M | 296.10M | -184.30M | 270.00M | 633.10M | 341.20M | -27.60M |
| EBIT | 0 | 105.64M | 116.40M | 138.50M | 217.10M | 305.70M | 387.90M | 368.80M | 438.40M | 453.80M | 68.20M | -417.50M | 38.70M | 405.40M | 118.40M | -207.00M |
| Total operating expenses | 0 | -1.11B | -1.29B | -1.43B | -2.10B | -2.60B | -2.86B | -2.89B | -3.58B | -3.77B | -3.63B | -2.55B | -3.32B | -4.60B | -4.44B | -3.61B |
| Prepaid expenses | — | 14.55M | — | 200.00K | 1.10M | 2.60M | 2.30M | 8.60M | 12.40M | 16.40M | 10.20M | 6.00M | 36.20M | 15.50M | 20.10M | 17.70M |
| Deferred income, current | — | — | — | — | — | — | — | 8.30M | 8.90M | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.30M | 3.30M | 2.20M | 678.30M | 529.80M | 400.50M | 366.50M | 311.20M | 177.90M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 1.83M | 2.80M | 1.80M | 3.60M | — | — | 19.50M | 13.70M | 39.60M | 6.30M | — | — | — | — | — |
| Deferred income, non-current | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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