Indian Terrain Fashions Ltd (INDTERRAIN)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 33.95
% Change: 0.00% (Prev Close: 33.95)

Volume: 50,974
% Change: 3.36% (Prev Volume: 49,316)

Delivery: 28,013
Delivery % : 54.96
% Change: -13.04% (Prev Delivery: 32,214)

Turnover: 17 Lacs
% Change: 3.21% (Prev Turnover: 17)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.85
Market Cap: 172 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: INDTERRAIN
Market Cap: 181 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 63.50
52 Week Low: 29.10

All-Time High: 253.00 Rs.
All-Time Low: 6.01 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.78% | -9.68% | -2.60% | -41.24% | -17.36%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 34.97%

Change (3Y | 1Y): 5.85% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 5.13%

Change (3Y | 1Y): -1.57% | -0.54%

DII Holding

DII Holding: 0.05%

Change (3Y | 1Y): -3.57% | -0.01%

Public Holding: 63.27%


🏦 Financial Strength

Debt to Equity: 0.64
Debt: 117.37 Rs. Cr.

Book Value: 39.99 Rs.
Current Ratio: 1.72
Interest Coverage: -0.32
Free Cash Flow: 16.00 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -21.08%

Sales Growth Qtr (YOY | QoQ):
0.61% | -23.18%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-1.62% | 0.42% | -21.08%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -22.51%

Profit Growth Qtr (YOY | QoQ):
59.46% | -185.25%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -22.51%


EPS Rs.

EPS (TTM): -7.37 Rs.

EPS Qtr (Last Year | Latest):
-3.45 Rs. | -1.22 Rs.

EPS Annual (Last Annual | Annual March):
-3.37 Rs. | -9.33 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): -33.58 Rs. Cr.

Net Profit (Annual - March): -42.66 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-15.27| -2.17 | -6.19


EBITDA Rs. Cr.

EBITDA (Quarter): 2.27 Rs. Cr.
EBITDA (Previous Yr Ql): -10.45 Rs. Cr.

EBITDA (Annual - March): -2.11 Rs. Cr.
EBITDA (Previous Annual): 33.38 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 1.65%

OPM Qtr (Previous | Current):
3.78% | 1.47%

OPM Annual (5 Yrs | Last Yr | March):
4.57% | 6.59% | -2.02%


Return on Equity %

ROE: -22.47%

ROE (5 Yrs | 3 Yrs | Last Yr):
-8.20% | -7.97% | -7.61%


Return on Capital Employed %

ROCE: -6.26%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.38% | 2.75% | 3.36%


Return on Assets %

ROA (TTM): -8.84%

ROA (5 Yrs | 3 Yrs | Last Yr):
-3.37% | -3.23% | -2.91%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 23.06
PE 5 Yrs: 22.23

Dividend Yield: 0.00%


πŸ‘₯ Company

Indian Terrain Fashions Ltd

INDTERRAIN

Promoter Holding: %