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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
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
SUMEETINDS
PRECOT
MODTHREAD
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
22.16₹11216 Cr28.380.311.35₹377 Cr
106.34₹4796 Cr25.091.096.06₹183 Cr
525₹4441 Cr73.112.8220.95₹77 Cr
609₹3469 Cr16.3813.3964.16₹178 Cr
131.61₹1202 Cr12.494.1216.36₹70 Cr
72.89₹1082 Cr69.140.461.55₹11 Cr
248₹905 Cr11.9619.3846.7₹22 Cr
1,505₹863 Cr10.6144.89178.62₹71 Cr
11.51₹811 Cr29.440.020.66₹27 Cr
580₹702 Cr13.7322.1767.7₹36 Cr
48.3₹162 Cr13.321.694.86₹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 (₹)46.75
Volume (₹)1,142.00
High (₹)47.76
Upper Circuit57.62
Low (₹)46.75
Lower Circuit38.42
Prev Close48.02
52W High (₹)65.65
Price47.75
52W Low (₹)35.61

Share Market Cap & Key Ratios Overview

M.Cap (₹)149.95 Cr
Div. Yield (%)0.00
PE Ratio12.30
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
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
SUMEETINDSNSE
PRECOTNSE
MODTHREADNSE
LTP
1W Low
1W High
Market cap (₹)
22.38+0.42 (1.91%)
21.87
22.59
11,293Cr
111.16+2.1 (1.93%)
104.70
112.85
4,707Cr
549.35+46.15 (9.17%)
510
563
4,474Cr
626.35+17.55 (2.88%)
596.20
638
3,428Cr
132.79+8.74 (7.05%)
122.50
133.84
1,258Cr
76.81+7.72 (11.17%)
67.50
77.30
1,151Cr
255.75+2.45 (0.97%)
244.90
259
893Cr
1499+26.2 (1.78%)
1460.60
1525
866Cr
11.24-0.5 (-4.26%)
11.09
11.95
798Cr
574.7-15.25 (-2.58%)
560.05
602.65
699Cr
47.75-0.97 (-1.99%)
46.50
48.98
150Cr

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).