Indian Terrain Fashions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 70.04 | 90.76 | 97.80 |
| Operating Expense | 67.77 | 86.15 | 91.87 |
| Net Profit | -6.19 | -2.17 | -3.44 |
| Net Profit Margin | -8.84 | -2.39 | -3.52 |
| Earning Per Share | -1.22 | -0.48 | -0.75 |
| EBIDTA | 2.12 | 6.28 | 6.34 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 70.04 |
| Operating Expense | 67.77 |
| Net Profit | -6.19 |
| Net Profit Margin | -8.84 |
| Earning Per Share | -1.22 |
| EBIDTA | 2.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 340.60 | 456.01 | 500.80 |
| Operating Expenses Annual | 347.47 | 425.95 | 447.79 |
| Operating Profit Annual | -2.11 | 33.99 | 52.62 |
| Interest Annual | 20.96 | 21.87 | 19.35 |
| Depreciation | 5.30 | 5.21 | 5.43 |
| Net Profit Annual | -42.66 | -14.93 | 7.09 |
| Tax Annual | 1.65 | 4.77 | 3.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 340.60 |
| Operating Expenses Annual | 347.47 |
| Operating Profit Annual | -2.11 |
| Interest Annual | 20.96 |
| Depreciation | 5.30 |
| Net Profit Annual | -42.66 |
| Tax Annual | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.35 | 2.86 |
| Cash Flow from Operations | 19.24 | -14.01 | 9.62 |
| Cash Flow from Investing | 8.26 | 10.91 | 18.41 |
| Cash Flow from Financing | -14.89 | 2.99 | -30.54 |
| Cash Flow at the End | 12.85 | 0.24 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | 19.24 |
| Cash Flow from Investing | 8.26 |
| Cash Flow from Financing | -14.89 |
| Cash Flow at the End | 12.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.54 | 7.45 | 11.53 |
| PBIT Margin (%) | -4.73 | 2.57 | 6.98 |
| PBT Margin (%) | -4.54 | 2.45 | 6.62 |
| Net PROFIT Margin (%) | -12.52 | -3.27 | 1.42 |
| Return On Networth / Equity (%) | -22.47 | -7.31 | 5.17 |
| Return On Networth /Employed (%) | -4.65 | 3.29 | 10.37 |
| Return On Assets (%) | -12.27 | -4.19 | 2.11 |
| Total Debt / Equity (X) | 0.69 | 0.62 | 0.54 |
| Asset Turnover Ratio (%) | 0.98 | 1.28 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.54 |
| PBIT Margin (%) | -4.73 |
| PBT Margin (%) | -4.54 |
| Net PROFIT Margin (%) | -12.52 |
| Return On Networth / Equity (%) | -22.47 |
| Return On Networth /Employed (%) | -4.65 |
| Return On Assets (%) | -12.27 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 42.82 | 61.55 | 72.81 |
| Total Current Assets Annual | 367.08 | 424.33 | 432.77 |
| Non Current Assets Annual | 75.26 | 98.13 | 113.49 |
| Total Shareholders Funds Annual | 182.82 | 196.88 | 211.54 |
| Total Assets Annual | 442.34 | 522.46 | 546.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 42.82 |
| Total Current Assets Annual | 367.08 |
| Non Current Assets Annual | 75.26 |
| Total Shareholders Funds Annual | 182.82 |
| Total Assets Annual | 442.34 |
No Data Availabe
