Modern Threads (India) Limited
Modern Threads (India) Limited (MODTHREAD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
modernwoollens.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 67 Cr | 70 Cr | 78 Cr | 73 Cr | 75 Cr | 87 Cr |
| Operating expenses (approx.) | 67 Cr | 70 Cr | 75 Cr | 66 Cr | 70 Cr | 78 Cr |
| EBITDA | 0.85 Cr | 0.07 Cr | 3 Cr | 6 Cr | 4 Cr | 9 Cr |
| OPM % | 1.3% | 0.1% | 3.5% | 8.8% | 6.0% | 10.1% |
| Other income | 4 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 3 Cr |
| Interest | 0.27 Cr | 0.45 Cr | 0.53 Cr | 1 Cr | 0.94 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 4 Cr | 0.29 Cr | 3 Cr | 8 Cr | 6 Cr | 8 Cr |
| Tax % | 14.5% | 97.8% | 24.1% | 24.4% | 39.9% | 26.8% |
| Net profit | 3 Cr | 0.0063 Cr | 3 Cr | 6 Cr | 4 Cr | 6 Cr |
| EPS (₹) | ₹0.87 | ₹0.00 | ₹0.75 | ₹1.70 | ₹1.05 | ₹1.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 260 Cr | 295 Cr | Sign in for TTM |
| Operating expenses (approx.) | 259 Cr | 281 Cr | Sign in for TTM |
| EBITDA | 0.65 Cr | 14 Cr | Sign in for TTM |
| OPM % | 0.2% | 4.6% | Sign in for TTM |
| Other income | 10 Cr | 12 Cr | Sign in for TTM |
| Interest | 1 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 18 Cr | Sign in for TTM |
| Tax % | 29.1% | 30.9% | Sign in for TTM |
| Net profit | 3 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹0.97 | ₹3.51 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 35 Cr | 35 Cr |
| Reserves | 98 Cr | 111 Cr |
| Borrowings | 21 Cr | 33 Cr |
| Other liabilities | 72 Cr | 77 Cr |
| Total liabilities | 226 Cr | 255 Cr |
| Fixed assets (net) | 45 Cr | 49 Cr |
| CWIP | 5 Cr | 9 Cr |
| Investments | 33 Cr | 24 Cr |
| Loans & advances | 0 Cr | 0.52 Cr |
| Inventories | 77 Cr | 105 Cr |
| Trade receivables | 47 Cr | 41 Cr |
| Cash & bank | 0.87 Cr | 5 Cr |
| Other assets | 19 Cr | 22 Cr |
| Total assets | 226 Cr | 255 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -8 Cr | -3 Cr |
| Cash from investing | -18 Cr | -2 Cr |
| Cash from financing | 20 Cr | 9 Cr |
| Net cash flow | -6 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | -16 Cr | -16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 3.9% | 11.6% |
| ROE % | 2.5% | 8.4% |
| Debtor days | 66 | 50 |
| Inventory days | 185 | 200 |
| Days payable | 85 | 72 |
| Cash conversion cycle | 166 | 178 |
| Debt / equity | 0.16 | 0.22 |
| Current ratio | 1.82 | 1.70 |
| Net debt / EBITDA | 31.11 | 2.04 |
Compare with peers
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