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Equibles

INDTERRAIN · Indian Terrain Fashions Limited · Financials

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30.45 INR +0.31 (+1.03%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 8147 Avg daily vol (3M) 2365

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.78B +10.9%
FY2026 Revenue FY2020–FY2026
Net Income
-49.1M +88.5%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
194.2M +0.9%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 3.96B 3.78B 3.41B 4.56B 5.01B 3.36B 2.13B 3.7B
INR 124M 140.8M 179.4M 222.8M 227.7M 231.3M 233.2M 227.9M
INR 191M 190.6M 209.6M 218.7M 219.2M 187.8M 236.5M 206.2M
INR 106.7M 27.1M -410.1M -101.6M 105M -77.3M -542.5M -115M
INR 47.5M 76.2M 16.5M 47.7M 34.1M 55.3M -235M -11.6M
INR 59.2M -49.1M -426.6M -149.3M 70.9M -132.6M -307.5M -103.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.