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Modern Threads (India) Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---13%
---262%
----2%
6%6%6%9%

Peer Comparison

Symbol
TRIDENT
SANATHAN
FILATEX
NITINSPIN
PASHUPATI
GHCLTEXTIL
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
MODTHREAD
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.79₹11313 Cr23.570.341.5₹377 Cr
520₹4370 Cr71.952.8220.95₹77 Cr
88.76₹4047 Cr21.181.096.06₹183 Cr
660.05₹3736 Cr14.0615.7773.91₹178 Cr
148.72₹2237 Cr142.910.461.55₹11 Cr
119.95₹1135 Cr11.84.1216.36₹70 Cr
255₹923 Cr6.119.768.68₹22 Cr
1,462₹830 Cr10.2144.89178.62₹71 Cr
627₹708 Cr13.8422.1767.7₹36 Cr
10.11₹670 Cr24.320.020.66₹27 Cr
45.06₹158 Cr131.694.86₹12 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Jun 2025Mar 2025
₹87 Cr₹75 Cr₹73 Cr₹70 Cr₹67 Cr
₹3 Cr₹4 Cr₹4 Cr₹2 Cr₹4 Cr
₹89 Cr₹78 Cr₹77 Cr₹72 Cr₹71 Cr
₹79 Cr₹71 Cr₹68 Cr₹71 Cr₹68 Cr
₹11 Cr₹8 Cr₹10 Cr₹2 Cr₹5 Cr
₹2 Cr₹94 L₹1 Cr₹45 L₹27 L
₹8 Cr₹6 Cr₹8 Cr₹29 L₹4 Cr
₹6 Cr₹4 Cr₹6 Cr₹80,000₹3 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025
——
₹35 Cr₹35 Cr
₹111 Cr₹98 Cr
₹111 Cr₹98 Cr
₹145 Cr₹133 Cr
₹1 L₹1 L
₹4 Cr₹4 Cr
₹4 Cr₹4 Cr
——
₹38 Cr₹35 Cr
₹32 Cr₹32 Cr
₹33 Cr₹21 Cr
₹7 Cr₹2 Cr
₹109 Cr₹90 Cr
₹258 Cr₹227 Cr
₹6 Cr₹2 Cr
₹33 Cr₹21 Cr
——
₹207 Cr₹203 Cr
₹154 Cr₹154 Cr
₹54 Cr₹49 Cr
₹9 Cr₹5 Cr
₹48,000₹48,000
₹48,000₹48,000
₹5 Cr₹5 Cr
₹8 Cr₹5 Cr
₹75 Cr₹64 Cr
——
₹20 Cr₹28 Cr
₹105 Cr₹77 Cr
₹41 Cr₹47 Cr
₹5 Cr₹2 Cr
₹4 Cr₹4 Cr
₹9 Cr₹6 Cr
₹183 Cr₹163 Cr
₹74 Cr₹73 Cr
₹258 Cr₹227 Cr
₹42₹38
₹42₹38

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025
₹18 Cr₹5 Cr
₹6 Cr₹3 Cr
-₹22 Cr-₹14 Cr
₹82 L-₹6 Cr
-₹3 Cr-₹8 Cr
-₹2 Cr-₹18 Cr
₹9 Cr₹20 Cr
₹4 Cr-₹6 Cr
₹87 L₹7 Cr
₹5 Cr₹87 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)44.98
Volume (₹)42.00
High (₹)45.98
Upper Circuit54.07
Low (₹)44.98
Lower Circuit36.05
Prev Close45.06
52W High (₹)65.65
Price45.98
52W Low (₹)35.61

Share Market Cap & Key Ratios Overview

M.Cap (₹)156.84 Cr
Div. Yield (%)0.00
PE Ratio12.87
Debt to Equity0.22
Price to Book1.06
Book Value41.81
EPS (TTM)3.51
Face Value10.00
ROE (%)8.77

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
SANATHANNSE
FILATEXNSE
NITINSPINNSE
PASHUPATINSE
GHCLTEXTILNSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
MODTHREADNSE
LTP
1W Low
1W High
Market cap (₹)
23.82+2.65 (12.52%)
21.14
25.19
12,149Cr
543.75+47.5 (9.57%)
496.70
549.45
4,382Cr
90.04+0.78 (0.87%)
84.20
93.21
3,945Cr
676.05+24.85 (3.82%)
616.05
697.15
3,696Cr
133.85-0.75 (-0.56%)
133.85
155.49
2,348Cr
123.4+5.16 (4.36%)
117
124.68
1,151Cr
260.65-0.9 (-0.34%)
244.90
269.90
915Cr
1472.1+35.3 (2.46%)
1431
1500
843Cr
641.2+39 (6.48%)
589
649
752Cr
10.61+1.43 (15.58%)
9.18
10.61
703Cr
45.98+1.08 (2.41%)
44.98
48.99
157Cr

Modern Threads (India) Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹11.5Cr; with other income of ₹2.72Cr, profit before interest and tax came to ₹10.16Cr. Interest expense was ₹2.13Cr; PBT before exceptional items stood at ₹8.04Cr. Cost mix (full year): raw materials ₹150.53Cr; employee cost ₹38.32Cr; depreciation ₹1.33Cr; other expenses ₹77.84Cr. Basis: consolidated annual results.

Modern Threads (India) Ltd Quaterly Results Key Takeaways

Modern Threads (India) Ltd reported ₹86.62Cr total income from operations in Jun 2026, softer than ₹74.5Cr in Mar 2026 but higher than ₹67.41Cr in Mar 2025. Operating profit (before other income, interest and exceptional items) was ₹11.5Cr; with other income of ₹2.72Cr, profit before interest and tax came to ₹10.16Cr. Interest expense was ₹2.13Cr, taking profit before tax to ₹8.04Cr. After tax of ₹2.15Cr, profit after tax stood at ₹5.88Cr (vs ₹3.66Cr in Mar 2026 and ₹3.02Cr in Mar 2025).