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Modern Threads (I) Ltd

MODTHREAD

NSE

₹ 46.45

0.83%

Last Updated:

29 Apr '26, 4:00 PM

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Industry:

Textiles - Spinning - Synthetic/Blended

Modern Threads (I) Ltd

MODTHREAD

NSE

₹ 46.45

0.83%

29 Apr '26, 4:00 PM

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Industry

Textiles - Spinning - Synthetic/Blended

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Financials

Corporate Actions

Segments

Shareholdings

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Price

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Mkt Cap

Market Capitalization

₹162Cr

Close Price

₹46.45

Industry

Textiles - Spinning - Synthetic/Blended

Price To Earnings

13.87

Price To Sales

0.56

Revenue

₹290Cr

Rev Gr TTM

Revenue Growth TTM

8.47%

PAT Gr TTM

PAT Growth TTM

127.98%

Peer Comparison

How does MODTHREAD stack up?

Compare up to 10 companies side by side across valuation, profitability, and growth.

MODTHREAD

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue RevenueCr	72	73	78	75	75	58	62	72	67	70	78	75
Growth YoY Revenue Growth YoY%	2.6	5.6	0.1	-9.3	4.3	-20.8	-19.9	-3.5	-9.6	20.3	24.8	3.5
Expenses ExpensesCr	62	65	70	67	69	56	64	73	67	70	75	68
Operating Profit Operating ProfitCr	10	9	7	8	6	2	-1	-1	1	0	3	7
OPM OPM%	13.4	11.6	9.4	10.8	7.5	2.9	-2.2	-0.7	1.3	0.1	3.5	8.7
Other Income Other IncomeCr	2	1	1	1	2	1	3	2	4	2	2	4
Interest Expense Interest ExpenseCr	1	1	1	1	1	1	0	0	0	0	1	1
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	10	7	6	7	5	1	0	0	4	0	3	8
Tax TaxCr	0	0	0	0	1	1	0	0	1	0	1	2
PAT PATCr	10	7	6	7	5	0	0	0	3	0	3	6
Growth YoY PAT Growth YoY%	599.3	98.1	-96.8	-0.4	-53.1	-97.6	-94.8	-102.1	-36.5	-94.4	718.8	4,100.0
NPM NPM%	14.2	10.1	7.9	9.5	6.4	0.3	0.5	-0.2	4.5	0.0	3.4	8.0
EPS EPS	2.9	2.1	1.8	2.0	1.4	0.1	0.1	0.0	0.9	0.0	0.8	1.7

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue RevenueCr	143	151	149	165	228	201	147	223	301	300	260	290
Growth Revenue Growth%	46.0	6.0	-1.9	10.8	38.6	-12.1	-26.6	51.3	35.3	-0.2	-13.5	11.5
Expenses ExpensesCr	135	142	138	158	218	198	144	212	273	271	259	280
Operating Profit Operating ProfitCr	8	9	11	6	10	2	3	10	28	30	1	10
OPM OPM%	5.7	6.1	7.1	3.9	4.5	1.2	1.9	4.7	9.3	9.8	0.3	3.5
Other Income Other IncomeCr	2	7	1	4	5	26	3	3	193	4	10	12
Interest Expense Interest ExpenseCr	1	1	1	1	2	0	1	2	3	3	1	2
Depreciation DepreciationCr	2	2	2	2	3	3	3	3	3	4	5	5
PBT PBTCr	7	14	9	7	11	25	2	8	214	26	5	15
Tax TaxCr	0	0	0	0	0	0	0	0	0	1	1	4
PAT PATCr	7	14	9	7	11	25	2	8	214	25	3	12
Growth PAT Growth%	25.5	86.2	-35.0	-17.8	44.6	135.5	-93.2	361.5	2,597.0	-88.1	-86.8	245.8
NPM NPM%	5.2	9.2	6.1	4.5	4.7	12.6	1.2	3.6	71.1	8.5	1.3	4.0
EPS EPS	2.1	4.0	2.6	2.1	3.1	7.3	0.5	2.3	61.6	7.3	1.0	3.4

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital Equity CapitalCr	35	35	35	35	35	35	35	35	35	35	35	35
Reserves ReservesCr	-214	-201	-200	-192	-181	-156	-154	-146	69	94	98	101
Current Liabilities Current LiabilitiesCr	51	40	71	83	83	56	50	57	70	69	89	96
Non Current Liabilities Non Current LiabilitiesCr	189	192	192	192	192	192	192	192	4	4	4	4
Total Liabilities Total LiabilitiesCr	83	89	98	117	128	126	122	138	177	202	226	235
Current Assets Current AssetsCr	49	56	60	70	81	80	78	93	127	145	162	165
Non Current Assets Non Current AssetsCr	34	34	38	47	47	46	45	46	50	57	64	70
Total Assets Total AssetsCr	83	89	98	117	128	126	122	138	177	202	226	235

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow Operating Cash FlowCr	8	7	12	0	11	3	9	-5	16	24	-8
Investing Cash Flow Investing Cash FlowCr	1	0	-5	-9	-2	-2	-2	-4	-9	-22	-18
Financing Cash Flow Financing Cash FlowCr	-6	-3	0	-3	0	-1	-2	-3	-4	-3	20
Net Cash Flow Net Cash FlowCr	4	4	6	-12	9	0	6	-12	2	-1	-6
Free Cash Flow Free Cash FlowCr	6	6	12	-8	8	1	8	-10	8	15	-14
CFO To PAT CFO To PAT%	113.4	49.4	130.7	4.4	100.0	12.4	540.2	-65.1	7.3	96.0	-223.5
CFO To EBITDA CFO To EBITDA%	103.8	74.8	112.7	5.1	106.1	135.2	339.6	-49.8	55.8	82.6	-1,161.7

Ratios

Consolidated

Standalone

Financial Year	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	0	0	0	0	0	0	0	0	0	217	128
Price To Earnings Price To Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6	38.0
Price To Sales Price To Sales	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.5
Price To Book Price To Book	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	1.0
EV To EBITDA EV To EBITDA	22.2	19.7	16.6	28.9	17.5	76.1	62.9	17.7	-0.3	7.0	227.4
Profitability Ratios Profitability Ratios
GPM GPM%	31.5	31.9	32.9	36.4	33.2	34.0	38.5	39.5	41.4	43.2	42.2
OPM OPM%	5.7	6.1	7.1	3.9	4.5	1.2	1.9	4.7	9.3	9.8	0.3
NPM NPM%	5.2	9.2	6.1	4.5	4.7	12.6	1.2	3.6	71.1	8.5	1.3
ROCE ROCE%	122.2	63.2	40.9	26.5	30.8	37.6	4.5	12.9	210.3	22.4	3.9
ROE ROE%	-4.2	-8.4	-5.5	-4.7	-7.3	-20.9	-1.4	-7.2	207.2	19.7	2.5
ROA ROA%	9.0	15.6	9.2	6.4	8.4	20.1	1.4	5.7	120.9	12.6	1.5
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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