MODTHREAD
Modern Threads (India) Limited
Woollen and textile products manufacturer with yarn and fabric operations
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
modernwoollens.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Modern Threads (India) manufactures woollen products and yarn at its plants in Bhilwara, Rajasthan.
Company snapshot
65thBy market cap
Ranked among 100 companies in Other Textile Products.
Segment mix
Reportable segments as of 2023-06-30 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 71.5% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Others - PTA project Shelved | — | 0 Cr | 0 Cr | 12 Cr |
| Synthetic Yarn | 28.7% | 21 Cr | -3 Cr | 35 Cr |
| Woollens | 71.5% | 52 Cr | 11 Cr | 140 Cr |
What we see
- ✓Debt-to-equity of 0.22x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 73 Cr | 75 Cr | 87 Cr |
| Operating expenses (approx.) | 66 Cr | 70 Cr | 78 Cr |
| EBITDA | 6 Cr | 4 Cr | 9 Cr |
| OPM % | 8.8% | 6.0% | 10.1% |
| Other income | 4 Cr | 4 Cr | 3 Cr |
| Interest | 1 Cr | 0.94 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 8 Cr | 6 Cr | 8 Cr |
| Tax % | 24.4% | 39.9% | 26.8% |
| Net profit | 6 Cr | 4 Cr | 6 Cr |
| EPS (₹) | ₹1.70 | ₹1.05 | ₹1.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 295 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 281 Cr | Sign in free for the trailing twelve months |
| EBITDA | 14 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.6% | Sign in free for the trailing twelve months |
| Other income | 12 Cr | Sign in free for the trailing twelve months |
| Interest | 3 Cr | Sign in free for the trailing twelve months |
| Depreciation | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 18 Cr | Sign in free for the trailing twelve months |
| Tax % | 30.9% | Sign in free for the trailing twelve months |
| Net profit | 12 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.51 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 35 Cr |
| Reserves | 111 Cr |
| Borrowings | 33 Cr |
| Other liabilities | 77 Cr |
| Total liabilities | 255 Cr |
| Fixed assets (net) | 49 Cr |
| CWIP | 9 Cr |
| Investments | 24 Cr |
| Loans & advances | 0.52 Cr |
| Inventories | 105 Cr |
| Trade receivables | 41 Cr |
| Cash & bank | 5 Cr |
| Other assets | 22 Cr |
| Total assets | 255 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -3 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | 9 Cr |
| Net cash flow | 4 Cr |
| Free cash flow (OCF − Capex) | -16 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 11.6% |
| ROE % | 8.4% |
| Debtor days | 50 |
| Inventory days | 200 |
| Days payable | 72 |
| Cash conversion cycle | 178 |
| OCF / EBITDA % | -20.3% |
| Debt / equity | 0.22 |
| Current ratio | 1.70 |
| Net debt / EBITDA | 2.04 |