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Indian Terrain Fashions Limited
Incorporated on 28 Sep 2009, Indian Terrain Fashions Limited has been operating for 17 years. Indian Terrain Fashions Limited is registered with CIN L18101TN2009PLC073017 (reg. no. 73017). Indian Terrain Fashions Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹12.00 crore. Paid-up capital currently stands at ₹9.14 crore.
Indian Terrain Fashions Limited primarily operates in manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc. The company’s registration location is Chennai. It is incorporated at Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area Singaperumal Koil, Chettipunniam, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603204. The entity is active and conducting operations. The firm is identified under PAN AACCI1509D. The entity’s LEI (Legal Entity Identifier) number is 335800XRNBGP5MGD1D18. For inquiries or official matters, please email secretarial@indianterrain.com. Indian Terrain Fashions Limited’s leading executives are Sheikh Sahenawaz (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/09/2009
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹9,14,37,660.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- secretarial@indianterrain.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AACCI1509D1Z1 | Active |
| Andhra Pradesh | 37AACCI1509D1Z1 | Active |
| Bihar | 10AACCI1509D1ZH | Active |
| Chhattisgarh | 22AACCI1509D1ZC | Active |
| Chandigarh | 04AACCI1509D1ZA | Active |
| Delhi | 07AACCI1509D1Z4 | Active |
| Gujarat | 24AACCI1509D1Z8 | Active |
| Goa | 30AACCI1509D1ZF | Active |
| Haryana | 06AACCI1509D1Z6 | Active |
| Himachal Pradesh | 02AACCI1509D1ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8611L01020 | INDIAN TERRAIN FASHIONS LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | INDIANTERRAINFA/SH VTG | ESVUFN |
| INE611L01021 | INDIAN TERRAIN FASHIONS LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | INDIANTERRAINFA/SH VTG | ESVUFN |
| INE611L13018 | INDIAN TERRAIN FASHIONS LIMITED WARRANTS 30SP26 | - | 30/09/2026 | INDIANTERRAINFA/WT 20260930 | RWSTBA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹2,879.00L | ₹4,283.00L | ₹6,154.00L | ₹7,289.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,355.00L | ₹7,332.00L | ₹9,358.00L | ₹5,205.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,879.00L | ₹8,411.00L | ₹9,754.00L | ₹16,843.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹7,473.00L | ₹7,075.00L | ₹9,746.00L | ₹12,659.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,177.00L | ₹11,737.00L | ₹14,333.00L | ₹10,928.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,013.00L | ₹914.00L | ₹886.00L | ₹886.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,360.00L | ₹8,504.00L | ₹9,147.00L | ₹4,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹506.67L | ₹457.19L | ₹442.92L | ₹442.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹43,898.00L | ₹44,234.00L | ₹52,246.00L | ₹54,626.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,013.00L | ₹914.00L | ₹886.00L | ₹886.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹113.00L | ₹235.00L | ₹579.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹38,618.00L | ₹36,708.00L | ₹42,433.00L | ₹43,277.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹16,811.00L | ₹15,422.00L | ₹15,764.00L | ₹16,578.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹26,752.00L | ₹26,899.00L | ₹29,070.00L | ₹26,394.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,879.00L | ₹388.00L | ₹239.00L | ₹205.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,392.00L | ₹18,282.00L | ₹19,688.00L | ₹21,154.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,392.00L | ₹18,282.00L | ₹19,688.00L | ₹21,147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,392.00L | ₹18,282.00L | ₹19,688.00L | ₹21,147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,807.00L | ₹21,286.00L | ₹26,669.00L | ₹26,699.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹228.00L | ₹180.00L | ₹136.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,392.00L | ₹18,282.00L | ₹19,688.00L | ₹21,154.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,379.00L | ₹1,870.00L | ₹18,802.00L | ₹20,268.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹18,392.00L | ₹18,395.00L | ₹19,923.00L | ₹21,733.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹506.67L | ₹457.19L | ₹442.92L | ₹442.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹5,280.00L | ₹7,526.00L | ₹9,813.00L | ₹11,349.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.00L | ₹1,285.00L | ₹24.00L | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹4,187.00L | ₹31.00L | ₹900.00L | ₹1,671.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,392.00L | ₹18,282.00L | ₹19,688.00L | ₹21,154.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹25,506.00L | ₹25,952.00L | ₹32,558.00L | ₹33,472.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,083.00L | ₹9,845.00L | ₹10,986.00L | ₹6,684.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,094.00L | ₹1,892.00L | ₹3,347.00L | ₹4,244.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,192.00L | ₹1,316.00L | ₹924.00L | ₹1,706.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,699.00L | ₹4,666.00L | ₹5,889.00L | ₹6,773.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹1,779.00L | ₹1,600.00L | -₹1,465.00L | ₹852.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹1,280.00L | ₹1,261.00L | -₹11.00L | -₹250.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5.00L | ₹1,285.00L | ₹24.00L | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,526.00L | -₹1,489.00L | ₹299.00L | -₹3,054.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹697.00L | ₹826.00L | ₹1,091.00L | ₹1,842.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,943.00L | ₹1,924.00L | -₹1,401.00L | ₹962.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹164.00L | -₹324.00L | -₹64.00L | -₹110.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,285.00L | ₹24.00L | ₹35.00L | ₹286.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹630.00L | ₹2,870.00L | ₹0.00L | ₹774.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| EBIT | ₹2,177.00L | -₹2,005.00L | ₹1,110.00L | ₹3,516.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,585.00L | -₹211.00L | ₹3,338.00L | ₹5,793.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹491.00L | -₹4,266.00L | -₹1,493.00L | ₹709.00L | ₹0.00L | ₹0.00L | ₹2,544.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹15,929.00L | ₹12,863.00L | ₹16,516.00L | ₹19,204.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹271.00L | -₹4,101.00L | -₹1,016.00L | ₹1,050.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹762.00L | ₹165.00L | ₹477.00L | ₹341.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹37,767.00L | ₹34,060.00L | ₹45,601.00L | ₹50,080.00L | ₹0.00L | ₹42,237.00L | ₹40,145.00L | ₹40,277.00L | ₹32,501.00L |
| Cost Of Revenue | ₹21,838.00L | ₹21,197.00L | ₹29,085.00L | ₹30,876.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹35,946.00L | ₹36,541.00L | ₹44,417.00L | ₹46,562.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,906.00L | ₹2,096.00L | ₹2,126.00L | ₹2,466.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,821.00L | -₹2,481.00L | ₹1,184.00L | ₹3,518.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,643.00L | -₹211.00L | ₹3,490.00L | ₹5,965.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹456.20L | -₹4,266.00L | -₹1,386.60L | ₹825.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹14,108.00L | ₹15,344.00L | ₹15,332.00L | ₹15,686.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹37,767.00L | ₹34,060.00L | ₹45,601.00L | ₹50,080.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,906.00L | -₹2,096.00L | -₹1,962.00L | -₹2,339.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹58.00L | -₹153.00L | -₹152.00L | -₹172.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹501.02L | ₹450.00L | ₹442.92L | ₹438.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹501.02L | ₹450.00L | ₹442.92L | ₹438.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹10,348.00L | ₹11,320.00L | ₹2,859.00L | ₹2,718.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,408.00L | ₹1,794.00L | ₹2,228.00L | ₹2,277.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,838.00L | ₹21,197.00L | ₹29,085.00L | ₹30,876.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹23.20L | ₹0.00L | -₹45.60L | -₹55.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,906.00L | ₹2,096.00L | ₹2,126.00L | ₹2,466.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹491.00L | -₹4,266.00L | -₹1,493.00L | ₹709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹491.00L | -₹4,266.00L | -₹1,493.00L | ₹709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹491.00L | -₹4,266.00L | -₹1,493.00L | ₹709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹58.00L | -₹153.00L | -₹152.00L | -₹172.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,906.00L | -₹2,096.00L | -₹1,962.00L | -₹2,339.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹491.00L | -₹4,266.00L | -₹1,493.00L | ₹709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹491.00L | -₹4,266.00L | -₹1,493.00L | ₹709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹491.00L | -₹4,266.00L | -₹1,493.00L | ₹709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY16–FY26)
₹500.8 Cr₹375.6 Cr₹250.4 Cr₹125.2 Cr₹0
FY16FY17FY18FY19FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/2009 | Venkatesh Rajagopal | 00003625 | Whole-time director | View other directorships |
| 01/10/2013 | Rama Rajagopal | 00003565 | Director | View other directorships |
| 08/08/2018 | Charath Ram Narsimhan | 06497859 | Managing Director | View other directorships |
| 11/02/2021 | Nidhi Reddy | 00004081 | Director | View other directorships |
| 09/11/2023 | Sheikh Sahenawaz | *****5520G | CFO | |
| 09/11/2023 | Sainath Sundaram | *****1219E | Company Secretary | |
| 01/04/2024 | Pundi Srinivasan Raghavan | 07812320 | Director | View other directorships |
| 01/04/2024 | Tarique Khalid Ansari | 00101820 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Charath Ram NarsimhanManaging Director
- Venkatesh RajagopalWhole-time director
- Pundi Srinivasan RaghavanDirector
- Tarique Khalid AnsariDirector
- Nidhi ReddyDirector
- Rama RajagopalDirector
- Sainath SundaramCompany Secretary
- Sheikh SahenawazCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 21/10/2024 | Form Addendum to AOC-4 CSR-21102024 | - |
| 09/01/2024 | Form Addendum to AOC-4 CSR-09012024_signed | - |
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Address
Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area Singaperumal Koil, Chettipunniam, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603204
Frequently Asked Questions
What is the incorporation date of Indian Terrain Fashions Limited?
The incorporation date of Indian Terrain Fashions Limited is 28/09/2009.
What is the authorized share capital and paid-up capital of Indian Terrain Fashions Limited?
The authorized share capital of Indian Terrain Fashions Limited is ₹12,00,00,000.00. The paid-up capital is ₹9,14,37,660.00.
Who are the current board members & directors of Indian Terrain Fashions Limited?
The current board member of Indian Terrain Fashions Limited are:
- Rama Rajagopal
- Rama Rajagopal
- Nidhi Reddy
- Charath Ram Narsimhan
- Venkatesh Rajagopal
- Pundi Srinivasan Raghavan
- Tarique Khalid Ansari
What is the registered address of Indian Terrain Fashions Limited?
The registered address of Indian Terrain Fashions Limited is Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area Singaperumal Koil, Chettipunniam, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603204.
What is the Corporate Identification Number of Indian Terrain Fashions Limited?
The Corporate Identification Number of Indian Terrain Fashions Limited is L18101TN2009PLC073017.