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Indian Terrain Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Indian Terrain (INDTERRAIN) reported revenue ₹378 Cr, net profit ₹3 Cr and EPS ₹-0.98, with a net profit margin of 0.8% and ROE of 1.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Indian Terrain price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.79% 2026 data
EBITDA Margin 8.47% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 0.68% 2026 data
Return on Equity 1.63% 2026 data

Balance Sheet Ratios

Current Ratio 10.43 2026 data
Equity Ratio 41.91% 2026 data
Asset Turnover 0.86 2026 data

INDTERRAIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDTERRAIN YoY (March 2025 vs March 2026) — revenue +9.6%, net profit +107.0%, EBITDA +1700.0%, expenses -0.6%. Explore INDTERRAIN value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+107.0%
Year-over-Year
EBITDA Growth
+1700.0%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
-0.7%
Year-over-Year
Equity Growth
+0.5%
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

INDTERRAIN Income Statement — Revenue, EBITDA & Net Profit

Indian Terrain revenue ₹378 Cr, EBITDA ₹32 Cr, net profit ₹3 Cr, EPS ₹-0.98 (2026) — net profit margin 0.8%. For live price, earnings ratios and company overview, see Indian Terrain share price today.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 378 345 460 506 344 225 374 425 404 331 330 291
Expenses 346 348 426 448 310 232 342 372 354 286 284 257
EBITDA 32 -2 34 59 34 -7 32 54 50 45 46 34
Operating Profit Margin % 8.00% -2.00% 7.00% 11.00% 8.00% -9.00% 8.00% 12.00% 12.00% 12.00% 13.00% 12.00%
Depreciation 14 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 3 -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 3 -43 -15 7 -2 -31 -10 26 25 23 33 18
Earnings Per Share (₹) -0.98 -9.48 -3.37 1.62 -0.54 -7.90 -2.72 6.78 6.71 6.12 9.16 6.01

INDTERRAIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDTERRAIN total assets ₹439 Cr, total equity ₹184 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 439 442 523 546 473 466 503 418 377 301 270 216
Current Assets 386 367 424 433 335 317 363 351 315 251 231 195
Fixed Assets 29 43 62 73 94 111 129 54 49 35 27 7
Capital Work in Progress 0 0 0 0 0 0 0 0 0 2 0 0
Investments 75 0 9 17 19 22 21 30 0 0 0 59
Other Assets 0 399 452 457 361 333 354 335 328 264 243 150
LIABILITIES
Total Liabilities
Current Liabilities 37 47 59 68 71 84 90 23 20 13 18 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 184 183 197 212 197 199 216 230 204 179 161 126
Share Capital 10 9 9 9 8 8 8 8 8 8 7 7
Reserves & Surplus 174 155 188 203 186 188 209 222 196 171 154 119

INDTERRAIN Cash Flow Statement — Operating, Investing & Financing

Indian Terrain operating cash flow ₹19 Cr, investing ₹8 Cr, financing ₹-15 Cr, net cash flow ₹13 Cr (2025).

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