Chennai-region branded menswear company selling casual and smart-casual apparel (shirts, trousers, denim, T-shirts) under the Indian Terrain brand and its sub-labels through EBO/franchise stores, large-format and multi-brand outlets, and on
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 |
| Reserves | 209 | 190 | 188 | 203 | 188 | 174 | 172 | 174 |
| Borrowings | 123 | 114 | 109 | 109 | 143 | 117 | 109 | 102 |
| Other Liabilities | 164 | 153 | 167 | 225 | 182 | 142 | 148 | 153 |
| Total Liabilities | 503 | 466 | 473 | 546 | 522 | 442 | 439 | 439 |
| AssetsFixed Assets | 128 | 111 | 94 | 73 | 62 | 43 | 36 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 22 | 19 | 17 | 9 | 0 | 8 | 8 |
| Other Assets | 354 | 333 | 360 | 457 | 452 | 399 | 395 | 402 |
| Total Assets | 503 | 466 | 473 | 546 | 522 | 442 | 439 | 439 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 14 | 14 | 22 | 10 | -14 | 19 | 19 |
| Cash from Investing | -37 | 4 | 5 | 3 | 18 | 11 | 8 | -7 |
| Cash from Financing | -12 | -22 | -20 | -23 | -31 | 3 | -15 | -25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 7 | 19 | 22 | 24 | -14 | 16 | 18 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
INDTERRAIN · CYCLICAL_UNMODELABLE
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