Indian Terrain Financials
NSE: INDTERRAIN | BSE: 533329
₹28.68
₹-0.66
(-2.25%)
As on 10-Sep-2026IST
Market cap
₹146 Cr
Revenue (TTM)
₹391 Cr
P/E Ratio
325.5
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
390.63
|
377.67
|
340.60
|
456.01
|
500.80
|
336.30
|
|
|
|
|
|
|
Total Income
|
395.00
|
381.81
|
345.36
|
459.94
|
506.31
|
343.64
|
|
|
|
|
|
|
Total Expenditure
|
353.27
|
345.38
|
347.47
|
425.95
|
447.79
|
309.46
|
|
|
|
|
|
|
EBITDA
|
37.36
|
32.29
|
-6.87
|
30.06
|
53.01
|
26.84
|
|
|
|
|
|
|
Depreciation
|
13.17
|
14.08
|
17.94
|
22.28
|
22.77
|
23.13
|
|
|
|
|
|
|
EBIT
|
24.19
|
18.21
|
-24.81
|
7.78
|
30.24
|
3.71
|
|
|
|
|
|
|
Interest
|
19.09
|
19.06
|
20.96
|
21.87
|
19.35
|
18.78
|
|
|
|
|
|
|
Other Income
|
4.37
|
4.14
|
4.76
|
3.93
|
5.51
|
7.34
|
|
|
|
|
|
|
Exceptional Items
|
-0.58
|
-0.58
|
--
|
--
|
-5.90
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.89
|
2.71
|
-41.01
|
-10.16
|
10.50
|
-7.73
|
|
|
|
|
|
|
Provision for Tax
|
8.44
|
7.62
|
1.65
|
4.77
|
3.41
|
-5.53
|
|
|
|
|
|
|
Profit after Tax
|
0.45
|
-4.91
|
-42.66
|
-14.93
|
7.09
|
-2.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
183.92
|
183.92
|
182.82
|
196.88
|
211.54
|
196.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.99
|
26.01
|
28.06
|
38.64
|
40.91
|
42.71
|
|
|
|
|
|
|
Current Liabilities
|
218.07
|
218.07
|
212.86
|
266.69
|
266.99
|
205.02
|
|
|
|
|
|
|
Total Liabilities
|
438.98
|
438.98
|
442.34
|
522.46
|
546.26
|
472.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.20
|
41.82
|
56.66
|
77.88
|
86.67
|
108.96
|
|
|
|
|
|
|
Current Assets
|
386.18
|
386.18
|
367.08
|
424.33
|
432.77
|
335.30
|
|
|
|
|
|
|
Total Assets
|
438.98
|
438.98
|
442.34
|
522.46
|
546.26
|
472.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
83.60
|
86.17
|
93.82
|
52.40
|
49.98
|
|
|
|
|
|
|
Net Current Assets
|
168.11
|
168.11
|
154.22
|
157.64
|
165.78
|
130.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.18
|
10.40
|
7.85
|
8.08
|
8.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.42
|
19.24
|
-14.01
|
9.62
|
22.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.97
|
8.26
|
10.91
|
18.42
|
3.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-25.25
|
-14.89
|
2.99
|
-30.54
|
-23.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.80
|
12.61
|
-0.11
|
-2.50
|
2.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.16
|
-0.97
|
-9.33
|
-3.37
|
1.60
|
-0.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.09
|
1.81
|
-5.41
|
1.66
|
6.74
|
5.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.14
|
36.31
|
35.91
|
44.44
|
47.75
|
47.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.83
|
4.21
|
-3.16
|
2.17
|
5.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.50
|
-1.79
|
-9.09
|
-5.58
|
3.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.12
|
-7.16
|
4.22
|
11.70
|
4.51
|
|
|
|
|
|
|
ROE (%)
|
0.45
|
-2.82
|
-23.63
|
-7.31
|
3.50
|
-1.13
|
|
|
|
|
|
|
ROA (%)
|
0.10
|
-1.15
|
-9.21
|
-2.92
|
1.47
|
-0.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.19
|
4.82
|
-7.28
|
1.71
|
6.04
|
1.10
|
|
|
|
|
|
|
Net Margin (%)
|
0.11
|
-1.29
|
-12.35
|
-3.25
|
1.40
|
-0.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.28
|
-7.11
|
1.48
|
5.37
|
5.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.55
|
10.88
|
-25.31
|
-8.94
|
48.91
|
57.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
314.64
|
173.40
|
-418.89
|
-74.27
|
715.09
|
108.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.43
|
88.49
|
-185.73
|
-310.58
|
422.27
|
92.85
|
|
|
|
|
|
|
EPS Growth (%)
|
101.21
|
89.62
|
-176.98
|
-310.57
|
398.99
|
92.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.06
|
-16.64
|
-6.93
|
9.07
|
-1.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
325.51
|
--
|
--
|
--
|
28.17
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.80
|
0.69
|
0.86
|
1.60
|
0.94
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.70
|
4.84
|
-86.79
|
11.17
|
3.92
|
7.14
|
|
|
|
|
|
|
Close Price (₹)
|
32.65
|
24.87
|
30.94
|
71.25
|
45.10
|
48.25
|
|
|
|
|
|
|
High Price (₹)
|
43.75
|
45.00
|
79.95
|
86.00
|
88.35
|
74.80
|
|
|
|
|
|
|
Low Price (₹)
|
24.43
|
24.43
|
29.64
|
42.05
|
36.55
|
26.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
146.48
|
126.48
|
140.63
|
314.83
|
199.72
|
198.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.45
|
0.53
|
0.48
|
0.25
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.45
|
0.46
|
0.43
|
0.21
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.77
|
1.77
|
1.72
|
1.59
|
1.62
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.43
|
1.39
|
1.23
|
1.15
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
1.47
|
1.14
|
-0.96
|
0.54
|
1.54
|
0.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.36
|
65.54
|
69.48
|
60.82
|
51.45
|
66.58
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.95
|
0.75
|
0.97
|
1.15
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
219.35
|
269.78
|
196.40
|
158.20
|
213.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.91
|
88.29
|
82.25
|
68.74
|
68.74
|
|
|
|
|
|
|
Payable days
|
--
|
114.58
|
167.70
|
187.66
|
157.25
|
166.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
170.68
|
190.37
|
90.99
|
69.68
|
115.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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