Indian Terrain Complete Financial Statements
INDTERRAIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Indian Terrain (INDTERRAIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-12.46%
2025 data
EBITDA Margin
-0.58%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-9.73%
2025 data
Return on Equity
-23.50%
2025 data
Balance Sheet Ratios
Current Ratio
7.81
2025 data
Debt to Equity
2.42
2025 data
Equity Ratio
41.40%
2025 data
Asset Turnover
0.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
+72.1%
Year-over-Year
EBITDA Growth
+1200.0%
Year-over-Year
Expense Growth
-2.9%
Year-over-Year
Assets Growth
-15.5%
Year-over-Year
Equity Growth
-7.1%
Year-over-Year
Liabilities Growth
-15.5%
Year-over-Year
Operating Cash Flow Growth
+235.7%
Year-over-Year
Investing Cash Flow Growth
-27.3%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 | 345 | 460 | 506 | 344 | 225 | 374 | 425 | 404 | 331 | 330 | 291 |
| Expenses | 338 | 348 | 426 | 448 | 310 | 232 | 342 | 372 | 354 | 286 | 284 | 257 |
| EBITDA | 22 | -2 | 34 | 59 | 34 | -7 | 32 | 54 | 50 | 45 | 46 | 34 |
| Operating Profit Margin % | 5.00% | -2.00% | 7.00% | 11.00% | 8.00% | -9.00% | 8.00% | 12.00% | 12.00% | 12.00% | 13.00% | 12.00% |
| Depreciation | 16 | 18 | 22 | 23 | 23 | 23 | 23 | 6 | 4 | 3 | 2 | 3 |
| Interest | 19 | 21 | 22 | 19 | 19 | 24 | 21 | 9 | 7 | 9 | 7 | 9 |
| Profit Before Tax | -13 | -41 | -10 | 11 | -8 | -54 | -12 | 40 | 39 | 33 | 37 | 23 |
| Tax | 0 | 2 | 5 | 3 | -6 | -24 | -1 | 14 | 14 | 10 | 4 | 5 |
| Net Profit | -12 | -43 | -15 | 7 | -2 | -31 | -10 | 26 | 25 | 23 | 33 | 18 |
| Earnings Per Share (₹) | -2.50 | -9.48 | -3.37 | 1.62 | -0.54 | -7.90 | -2.72 | 6.78 | 6.71 | 6.12 | 9.16 | 6.01 |
Related Pages for Indian Terrain
Additional stock information and data for INDTERRAIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 442 | 523 | 546 | 473 | 466 | 503 | 418 | 377 | 301 | 270 | 216 |
| Current Assets | 367 | 424 | 433 | 335 | 317 | 363 | 351 | 315 | 251 | 231 | 195 |
| Fixed Assets | 43 | 62 | 73 | 94 | 111 | 129 | 54 | 49 | 35 | 27 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 9 | 17 | 19 | 22 | 21 | 30 | 0 | 0 | 0 | 59 |
| Other Assets | 399 | 452 | 457 | 361 | 333 | 354 | 335 | 328 | 264 | 243 | 150 |
| LIABILITIES | |||||||||||
| Total Liabilities | 442 | 523 | 546 | 473 | 466 | 503 | 418 | 377 | 301 | 270 | 216 |
| Current Liabilities | 47 | 59 | 68 | 71 | 84 | 90 | 23 | 20 | 13 | 18 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 183 | 197 | 212 | 197 | 199 | 216 | 230 | 204 | 179 | 161 | 126 |
| Share Capital | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Reserves & Surplus | 155 | 188 | 203 | 186 | 188 | 209 | 222 | 196 | 171 | 154 | 119 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 19 | -14 | 10 | 23 | 14 | 14 | 5 | 19 | 12 | 23 | 12 |
| Investing Activities | 8 | 11 | 18 | 3 | 5 | 4 | -37 | -17 | -8 | 41 | -59 |
| Financing Activities | -15 | 3 | -31 | -23 | -20 | -22 | -12 | -14 | -7 | 0 | 47 |
| Net Cash Flow | 13 | 0 | -3 | 3 | -1 | -5 | -45 | -12 | -3 | 64 | 1 |