Indian Terrain Fashions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 87.41 | 69.39 | 115.26 |
| Operating Expense | 89.61 | 79.84 | 104.94 |
| Net Profit | -21.78 | -15.27 | 0.03 |
| Net Profit Margin | -24.92 | -22.01 | 0.03 |
| Earning Per Share | -4.92 | -3.45 | 0.01 |
| EBIDTA | -11.57 | -4.81 | 12.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 87.41 |
| Operating Expense | 89.61 |
| Net Profit | -21.78 |
| Net Profit Margin | -24.92 |
| Earning Per Share | -4.92 |
| EBIDTA | -11.57 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 456.01 | 500.80 | 336.30 |
| Operating Expenses Annual | 425.95 | 447.79 | 309.46 |
| Operating Profit Annual | 33.99 | 52.62 | 34.18 |
| Interest Annual | 21.87 | 19.35 | 18.78 |
| Depreciation | 5.21 | 5.43 | 5.63 |
| Net Profit Annual | -14.93 | 7.09 | -2.20 |
| Tax Annual | 4.77 | 3.41 | -5.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 456.01 |
| Operating Expenses Annual | 425.95 |
| Operating Profit Annual | 33.99 |
| Interest Annual | 21.87 |
| Depreciation | 5.21 |
| Net Profit Annual | -14.93 |
| Tax Annual | 4.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 2.86 | 0.20 |
| Cash Flow from Operations | -14.05 | 9.62 | 22.48 |
| Cash Flow from Investing | 10.95 | 18.41 | 3.41 |
| Cash Flow from Financing | 2.99 | -30.54 | -23.23 |
| Cash Flow at the End | 0.24 | 0.35 | 2.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | -14.05 |
| Cash Flow from Investing | 10.95 |
| Cash Flow from Financing | 2.99 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.45 | 11.53 | 10.16 |
| PBIT Margin (%) | 2.57 | 6.98 | 3.29 |
| PBT Margin (%) | 2.45 | 6.62 | 3.11 |
| Net PROFIT Margin (%) | -3.27 | 1.42 | -0.65 |
| Return On Networth / Equity (%) | -7.31 | 5.17 | -1.11 |
| Return On Networth /Employed (%) | 3.29 | 10.37 | 3.33 |
| Return On Assets (%) | -4.19 | 2.11 | -0.61 |
| Total Debt / Equity (X) | 0.62 | 0.54 | 0.57 |
| Asset Turnover Ratio (%) | 1.28 | 1.49 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.45 |
| PBIT Margin (%) | 2.57 |
| PBT Margin (%) | 2.45 |
| Net PROFIT Margin (%) | -3.27 |
| Return On Networth / Equity (%) | -7.31 |
| Return On Networth /Employed (%) | 3.29 |
| Return On Assets (%) | -4.19 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 61.55 | 72.81 | 93.69 |
| Total Current Assets Annual | 424.33 | 432.77 | 335.30 |
| Non Current Assets Annual | 98.13 | 113.49 | 137.38 |
| Total Shareholders Funds Annual | 196.88 | 211.54 | 196.53 |
| Total Assets Annual | 522.46 | 546.26 | 472.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 61.55 |
| Total Current Assets Annual | 424.33 |
| Non Current Assets Annual | 98.13 |
| Total Shareholders Funds Annual | 196.88 |
| Total Assets Annual | 522.46 |
No Data Availabe
