Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Modern Threads (India) Ltd.

Textile - Spinning

Rating :

53/99

BSE: 500282 | NSE: MODTHREAD

Watchlist

NSE BSE

53.90

20-Aug-2026

Open
High
Low
Previous Close

52.99
62.1
51.85
52.28

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

103279
5883771.29
65.65
35.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

188.06
15.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.39
N/A
N/A

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

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 89.43 69.86 28.01% 78.14 67.41 15.92% 74.90 72.33 3.55% 77.67 62.25 24.77%
Expenses 80.85 69.79 15.85% 72.95 66.57 9.58% 68.39 72.85 -6.12% 74.99 63.62 17.87%
EBITDA 8.57 0.07 12,142.86% 5.19 0.84 517.86% 6.52 -0.52 - 2.68 -1.37 -
EBIDTM 9.59% 0.10% 6.64% 1.25% 8.70% -0.72% 3.46% -2.20%
Other Income 2.76 1.75 57.71% 3.76 4.04 -6.93% 3.82 2.07 84.54% 2.37 2.86 -17.13%
Interest 2.13 0.45 373.33% 0.94 0.27 248.15% 1.05 0.24 337.50% 0.53 0.05 960.00%
Depreciation 1.34 1.08 24.07% 1.17 1.09 7.34% 1.37 1.15 19.13% 1.06 1.20 -11.67%
PBT 7.87 0.29 2,613.79% 6.84 3.53 93.77% 7.90 0.17 4,547.06% 3.45 0.25 1,280.00%
Tax 2.14 0.28 664.29% 2.43 0.51 376.47% 1.90 0.32 493.75% 0.83 -0.07 -
PAT 5.73 0.01 57,200.00% 4.41 3.02 46.03% 6.00 -0.15 - 2.62 0.32 718.75%
PATM 6.41% 0.01% 5.64% 4.48% 8.01% -0.21% 3.37% 0.51%
EPS 1.67 0.00 0 1.29 0.88 46.59% 1.75 -0.04 - 0.76 0.09 744.44%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 86.62 69.86 23.99% 74.50 67.41 10.52% 72.71 0.00 0 0.00 0.00 0
Expenses 77.84 69.79 11.53% 70.05 66.57 5.23% 66.29 0.00 0 0.00 0.00 0
EBITDA 8.78 0.07 12,442.86% 4.45 0.84 429.76% 6.42 0.00 0 0.00 0.00 0
EBIDTM 10.14% 0.10% 5.97% 1.25% 8.83% 0.00% 0.00% 0.00%
Other Income 2.72 1.75 55.43% 3.75 4.04 -7.18% 3.81 0.00 0 0.00 0.00 0
Interest 2.13 0.45 373.33% 0.94 0.27 248.15% 1.05 0.00 0 0.00 0.00 0
Depreciation 1.34 1.08 24.07% 1.17 1.09 7.34% 1.37 0.00 0 0.00 0.00 0
PBT 8.04 0.29 2,672.41% 6.09 3.53 72.52% 7.80 0.00 0 0.00 0.00 0
Tax 2.15 0.28 667.86% 2.43 0.51 376.47% 1.90 0.00 0 0.00 0.00 0
PAT 5.88 0.01 58,700.00% 3.66 3.02 21.19% 5.90 0.00 0 0.00 0.00 0
PATM 6.79% 0.01% 4.92% 4.48% 8.11% 0.00% 0.00% 0.00%
EPS 1.69 0.00 0 1.05 0.87 20.69% 1.70 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 320.14 260.04 300.49 301.11 222.63 147.13 200.59 228.22 164.65 148.62 151.49 Net Sales Growth 17.76% -13.46% -0.21% 35.25% 51.32% -26.65% -12.11% 38.61% 10.79% -1.89% Cost Of Goods Sold 173.28 150.39 170.57 176.41 134.80 90.52 132.32 152.47 104.77 99.78 103.21 Gross Profit 146.86 109.65 129.92 124.70 87.83 56.62 68.27 75.74 59.88 48.84 48.28 GP Margin 45.87% 42.17% 43.24% 41.41% 39.45% 38.48% 34.03% 33.19% 36.37% 32.86% 31.87% Total Expenditure 297.18 259.06 270.59 272.49 211.22 143.75 197.67 217.25 157.70 137.53 142.29 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 22.96 0.98 29.90 28.62 11.41 3.38 2.92 10.97 6.95 11.09 9.20 EBITDA Margin 7.17% 0.38% 9.95% 9.50% 5.13% 2.30% 1.46% 4.81% 4.22% 7.46% 6.07% Other Income 12.71 9.85 3.59 4.20 2.06 2.54 24.07 4.39 4.12 1.70 2.35 Interest 4.65 1.58 3.41 3.97 3.23 2.13 0.71 3.04 1.49 1.66 1.08 Depreciation 4.94 4.51 4.14 3.49 3.00 2.77 3.02 2.60 2.13 1.54 1.54 PBT 26.06 4.75 25.93 25.37 7.25 1.02 23.26 9.72 7.45 9.58 8.93 Tax 7.30 1.38 0.50 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 28.01% 29.05% 1.93% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 18.76 3.37 25.43 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 PAT before Minority Interest 18.76 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 5.86% 1.30% 8.46% 71.11% 3.57% 1.17% 12.64% 4.72% 4.52% 6.09% 9.20% PAT Growth 486.25% -86.75% -88.12% 2,596.73% 361.63% -93.22% 135.47% 44.56% -17.68% -35.03% EPS 5.47 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 ofthe unit trust of india-unit scheme 1964

unit trust of india

amrex marketing pvt ltd

t a i b a/c t s m l

gujarat state financial corporation

Annual Reports:

News Update:

No Latest News!

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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