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Indian Terrain Fashions Limited (INDTERRAIN) Financial Statements
Indian Terrain Fashions Limited Financial Overview
Indian Terrain Fashions Limited's market cap is currently $1.46B. The company's EPS TTM is $0.09; its P/E ratio is 308.89; Indian Terrain Fashions Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.78B | $ 3.41B | $ 4.56B | $ 5.01B | $ 3.36B |
| Gross Profit | $ 1.22B | $ 883.90M | $ 1.20B | $ 1.46B | $ 1.24B |
| Operating Income | $ 182.10M | $ -248.10M | $ 118.40M | $ 405.40M | $ 38.70M |
| EBITDA | $ 358.50M | $ -21.10M | $ 339.90M | $ 551.90M | $ 341.80M |
| Net Income | $ -49.10M | $ -426.60M | $ -149.30M | $ 70.90M | $ -22.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 419.20M | $ 439.80M | $ 92.40M | $ 170.60M | $ 213.80M |
| Total Assets | $ 4.39B | $ 4.42B | $ 5.22B | $ 5.46B | $ 4.73B |
| Total Debt | $ 1.02B | $ 1.17B | $ 1.43B | $ 1.09B | $ 1.09B |
| Net Debt | $ 679.80M | $ 737.00M | $ 1.43B | $ 1.09B | $ 1.06B |
| Total Liabilities | $ 2.55B | $ 2.60B | $ 3.26B | $ 3.35B | $ 2.76B |
| Stockholders' Equity | $ 1.84B | $ 1.83B | $ 1.97B | $ 2.12B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.10M | $ -29.10M | $ -146.90M | $ 110.90M | $ 211.50M |
| Operating Cash Flow | $ 22.50M | $ 3.30M | $ -140.50M | $ 121.90M | $ 224.80M |
| Investing Cash Flow | $ -88.60M | $ 62.10M | $ 109.50M | $ 184.00M | $ 34.10M |
| Financing Cash Flow | $ -62.00M | $ 60.70M | $ 29.90M | $ -331.10M | $ -232.30M |
Currency in INR