Nifty

:

25323.55

Sensex

:

82605.43

178.05 (0.71%)
575.45 (0.70%)

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Nifty
Sensex

:
:

25323.55
82605.43

178.05 (0.71%)
575.45 (0.70%)

Modern Threads (India) Ltd.

Textile - Spinning

Rating :

44/99

BSE: 500282 | NSE: MODTHREAD

Watchlist

NSE BSE

46.00

15-Oct-2025

Open
High
Low
Previous Close

47.1
47.1
45.22
45.08

Volume
Traded Value (lacs)
52 Week High
52 Week Low

173
7918.52
62
31.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.57
49.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.80
N/A
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.55
12.06
-4.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.06
-21.93
-49.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.23
14.40
-74.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 69.86 58.05 20.34% 67.41 74.57 -9.60% 72.33 74.94 -3.48% 62.25 77.72 -19.90%
Expenses 69.79 56.36 23.83% 66.57 68.95 -3.45% 72.85 66.87 8.94% 63.62 70.38 -9.61%
EBITDA 0.07 1.69 -95.86% 0.84 5.62 -85.05% -0.52 8.08 - -1.37 7.34 -
EBIDTM 0.10% 2.92% 1.25% 7.54% -0.72% 10.78% -2.20% 9.44%
Other Income 1.75 0.88 98.86% 4.04 1.50 169.33% 2.07 0.88 135.23% 2.86 0.61 368.85%
Interest 0.45 0.69 -34.78% 0.27 0.76 -64.47% 0.24 0.79 -69.62% 0.05 0.80 -93.75%
Depreciation 1.08 1.08 0.00% 1.09 1.11 -1.80% 1.15 1.07 7.48% 1.20 1.01 18.81%
PBT 0.29 0.81 -64.20% 3.53 5.26 -32.89% 0.17 7.10 -97.61% 0.25 6.14 -95.93%
Tax 0.28 0.62 -54.84% 0.51 0.50 2.00% 0.32 0.00 0 -0.07 0.00 -
PAT 0.01 0.19 -94.74% 3.02 4.76 -36.55% -0.15 7.10 - 0.32 6.14 -94.79%
PATM 0.01% 0.32% 4.48% 6.38% -0.21% 9.48% 0.51% 7.90%
EPS 0.00 0.05 -100.00% 0.88 1.39 -36.69% -0.04 2.07 - 0.09 1.79 -94.97%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 271.85 260.04 300.49 301.11 222.63 147.13 200.59 228.22 164.65 148.62 151.49 Net Sales Growth -4.71% -13.46% -0.21% 35.25% 51.32% -26.65% -12.11% 38.61% 10.79% -1.89% Cost Of Goods Sold 161.50 150.39 170.57 176.41 134.80 90.52 132.32 152.47 104.77 99.78 103.21 Gross Profit 110.35 109.65 129.92 124.70 87.83 56.62 68.27 75.74 59.88 48.84 48.28 GP Margin 40.59% 42.17% 43.24% 41.41% 39.45% 38.48% 34.03% 33.19% 36.37% 32.86% 31.87% Total Expenditure 272.83 259.06 270.59 272.49 211.22 143.75 197.67 217.25 157.70 137.53 142.29 Power & Fuel Cost - 28.58 28.56 27.65 22.61 16.05 22.09 22.16 17.07 10.13 9.08 % Of Sales - 10.99% 9.50% 9.18% 10.16% 10.91% 11.01% 9.71% 10.37% 6.82% 5.99% Employee Cost - 38.32 34.15 31.31 25.05 18.79 22.43 21.56 16.50 11.29 10.91 % Of Sales - 14.74% 11.36% 10.40% 11.25% 12.77% 11.18% 9.45% 10.02% 7.60% 7.20% Manufacturing Exp. - 20.60 20.02 20.09 15.90 9.95 11.31 10.77 11.28 7.95 8.51 % Of Sales - 7.92% 6.66% 6.67% 7.14% 6.76% 5.64% 4.72% 6.85% 5.35% 5.62% General & Admin Exp. - 5.62 3.29 2.81 1.56 1.31 1.98 2.07 1.76 1.70 1.65 % Of Sales - 2.16% 1.09% 0.93% 0.70% 0.89% 0.99% 0.91% 1.07% 1.14% 1.09% Selling & Distn. Exp. - 11.67 12.38 12.80 10.27 5.61 5.92 6.30 5.23 5.62 6.65 % Of Sales - 4.49% 4.12% 4.25% 4.61% 3.81% 2.95% 2.76% 3.18% 3.78% 4.39% Miscellaneous Exp. - 3.88 1.61 1.41 1.04 1.53 1.62 1.91 1.09 1.07 6.65 % Of Sales - 1.49% 0.54% 0.47% 0.47% 1.04% 0.81% 0.84% 0.66% 0.72% 1.51% EBITDA -0.98 0.98 29.90 28.62 11.41 3.38 2.92 10.97 6.95 11.09 9.20 EBITDA Margin -0.36% 0.38% 9.95% 9.50% 5.13% 2.30% 1.46% 4.81% 4.22% 7.46% 6.07% Other Income 10.72 9.85 3.59 4.20 2.06 2.54 24.07 4.39 4.12 1.70 2.35 Interest 1.01 1.58 3.41 3.97 3.23 2.13 0.71 3.04 1.49 1.66 1.08 Depreciation 4.52 4.51 4.14 3.49 3.00 2.77 3.02 2.60 2.13 1.54 1.54 PBT 4.24 4.75 25.93 25.37 7.25 1.02 23.26 9.72 7.45 9.58 8.93 Tax 1.04 1.38 0.50 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 24.53% 29.05% 1.93% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.20 3.37 25.43 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 PAT before Minority Interest 3.20 3.37 25.43 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.18% 1.30% 8.46% 71.11% 3.57% 1.17% 12.64% 4.72% 4.52% 6.09% 9.20% PAT Growth -82.41% -86.75% -88.12% 2,596.73% 361.63% -93.22% 135.47% 44.56% -17.68% -35.03% EPS 0.93 0.98 7.41 62.43 2.31 0.50 7.39 3.14 2.17 2.64 4.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 132.72 129.14 103.35 -110.93 -119.14 -121.19 -146.58 -157.47 -165.01 -142.53 Share Capital 34.78 34.78 34.78 34.78 34.78 34.78 34.78 34.78 34.78 43.53 Total Reserves 97.95 94.37 68.58 -145.70 -153.91 -155.97 -181.36 -192.24 -199.79 -200.55 Non-Current Liabilities 4.00 3.79 3.58 192.45 192.05 192.09 191.55 191.72 191.74 191.60 Secured Loans 0.00 0.00 0.00 188.75 188.75 188.75 188.75 188.75 189.50 189.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 Long Term Provisions 3.99 3.78 3.58 3.69 3.29 3.34 2.80 2.47 2.24 2.10 Current Liabilities 90.10 68.96 70.12 56.79 49.57 55.55 83.26 82.81 71.40 40.41 Trade Payables 35.23 37.29 38.55 26.79 18.13 22.00 23.69 20.41 10.00 9.40 Other Current Liabilities 31.61 30.53 31.03 29.75 30.86 32.94 59.31 62.12 61.11 30.79 Short Term Borrowings 21.03 0.00 0.00 0.00 0.29 0.26 0.00 0.00 0.00 0.00 Short Term Provisions 2.22 1.13 0.55 0.25 0.30 0.34 0.26 0.28 0.29 0.23 Total Liabilities 226.82 201.89 177.05 138.31 122.48 126.45 128.23 117.06 98.13 89.48 Net Block 49.08 48.68 44.16 40.68 39.30 40.40 40.70 41.89 35.32 31.96 Gross Block 202.90 216.26 207.96 203.65 202.62 211.53 212.42 230.96 224.02 219.75 Accumulated Depreciation 153.82 167.57 163.81 162.97 163.31 171.13 171.72 189.07 188.70 187.79 Non Current Assets 63.79 56.67 50.44 45.78 44.62 46.19 47.06 46.80 37.78 33.62 Capital Work in Progress 5.01 2.20 0.54 0.00 0.00 0.00 0.56 0.25 0.25 0.00 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 4.77 3.52 3.26 2.91 3.09 3.47 0.90 1.26 0.33 1.07 Other Non Current Assets 4.93 2.26 2.47 2.18 2.21 2.30 4.90 3.40 1.88 0.57 Current Assets 163.02 145.22 126.62 92.53 77.86 80.26 81.16 70.26 60.34 55.87 Current Investments 28.33 14.97 1.97 0.00 0.00 0.00 0.00 2.97 0.00 0.00 Inventories 76.59 69.44 71.75 60.27 39.27 42.42 48.54 37.16 24.60 25.42 Sundry Debtors 46.87 46.68 39.63 23.34 15.96 22.82 18.38 22.24 19.01 18.66 Cash & Bank 1.81 9.31 8.04 5.63 17.80 11.90 11.36 2.36 14.79 8.41 Other Current Assets 9.42 0.45 0.78 0.30 4.82 3.12 2.89 5.53 1.94 3.39 Short Term Loans & Adv. 5.82 4.36 4.44 2.99 4.40 2.69 2.70 5.30 1.64 3.30 Net Current Assets 72.93 76.26 56.50 35.74 28.29 24.71 -2.10 -12.55 -11.05 15.46 Total Assets 226.81 201.89 177.06 138.31 122.48 126.45 128.22 117.06 98.12 89.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.53 24.41 15.81 -5.17 9.29 3.15 10.76 0.33 11.83 6.38 PBT 4.75 25.93 214.12 7.25 1.02 23.26 9.72 7.45 9.58 8.93 Adjustment 3.19 6.14 -182.07 5.30 4.50 2.74 5.04 3.03 1.58 2.37 Changes in Working Capital -13.63 -7.67 -16.25 -17.80 3.67 -22.77 -3.92 -10.12 1.20 -3.84 Cash after chg. in Working capital -5.69 24.41 15.80 -5.26 9.19 3.23 10.84 0.35 12.36 7.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 Tax Paid -1.84 -0.01 0.01 0.09 0.11 -0.09 -0.08 -0.03 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.53 0.00 Cash From Investing Activity -18.30 -21.92 -9.48 -4.21 -1.58 -2.17 -2.27 -8.63 -5.21 -0.89 Net Fixed Assets 10.55 -9.96 -4.85 -1.03 8.91 1.45 18.23 -6.94 -4.52 -0.70 Net Investments -13.35 -13.00 -1.97 0.00 0.00 0.00 2.97 -2.97 -0.01 0.00 Others -15.50 1.04 -2.66 -3.18 -10.49 -3.62 -23.47 1.28 -0.68 -0.19 Cash from Financing Activity 19.80 -3.06 -4.04 -2.79 -1.76 -0.59 0.25 -3.36 -0.24 -1.87 Net Cash Inflow / Outflow -6.04 -0.57 2.29 -12.16 5.95 0.39 8.74 -11.66 6.38 3.63 Opening Cash & Equivalents 6.90 7.47 5.18 17.34 11.39 11.00 2.25 13.92 8.41 4.78 Closing Cash & Equivalent 0.87 6.90 7.47 5.18 17.34 11.39 11.00 2.25 14.79 8.41

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.17 37.14 29.72 -31.90 -34.26 -34.85 -42.15 -45.28 -47.45 -47.67 ROA 1.57% 13.42% 135.79% 6.09% 1.38% 19.92% 8.78% 6.92% 9.65% 16.12% ROE 2.57% 21.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.47% 25.24% 239.75% 14.97% 5.53% 46.77% 36.60% 31.34% 27.48% 29.01% Fixed Asset Turnover 1.24 1.42 1.46 1.10 0.71 0.95 1.03 0.72 0.67 0.69 Receivable days 65.65 52.42 38.17 32.22 48.11 37.48 32.48 45.72 46.23 37.18 Inventory Days 102.48 85.75 80.01 81.60 101.33 82.75 68.53 68.44 61.38 64.30 Payable days 88.01 81.14 67.59 60.81 80.90 63.01 36.12 33.82 26.23 33.22 Cash Conversion Cycle 80.13 57.03 50.59 53.01 68.53 57.22 64.89 80.34 81.39 68.25 Total Debt/Equity 0.16 0.00 0.00 -1.71 -1.59 -1.57 -1.29 -1.21 -1.15 -1.25 Interest Cover 4.02 8.61 54.99 3.46 1.81 36.64 4.54 6.00 6.44 13.95

Top Investors:

administrator of the specified undertaking of

unit trust of india

amrex marketing pvt ltd

gujarat state financial corporation

Annual Reports:

News Update:

ModernThreads - Quarterly Results
14th Aug 2025, 16:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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