Modern Threads (I) Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 10:56 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price48.6₹ per share

Reported P/E8.79Times

Book value per shareNot available₹ per share

Reported ROCE11.5 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 10:56 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	165 Cr.
Current Price	48.6
High / Low	65.6/35.6
Stock P/E	8.79
Book Value	Not available
Dividend Yield	0.00 %
ROCE	11.5 %
ROE	6.77 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Threads (I) Ltd	165 Cr.	48.6	65.6/35.6	8.79		0.00 %	11.5 %	6.77 %	10.0
APM Industries Ltd	127 Cr.	58.6	61.0/35.5	43.7	77.3	0.00 %	1.08 %	1.55 %	2.00
Deepak Spinners Ltd	109 Cr.	152	155/88.6	10.5	319	0.00 %	2.89 %	1.58 %	10.0
Damodar Industries Ltd	63.7 Cr.	27.0	37.9/20.0	11.1	63.5	0.00 %	7.06 %	2.41 %	5.00
Aditya Spinners Ltd	23.7 Cr.	14.2	24.5/13.2	41.6	27.1	0.00 %	0.49 %	0.68 %	10.0
Industry Average	761.99 Cr	136.82		19.98	134.36	0.12%	6.60%	6.63%	8.20

All Competitor Stocks of Modern Threads (I) Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	73.26	77.72	74.94	74.57	58.05	62.25	72.33	67.41	69.86	77.67	74.90	78.14	89.43
Expenses	64.75	70.38	66.86	68.94	56.35	63.62	72.84	66.56	69.79	74.99	68.39	72.94	80.85
Operating Profit	8.51	7.34	8.08	5.63	1.70	-1.37	-0.51	0.85	0.07	2.68	6.51	5.20	8.58
OPM %	11.62%	9.44%	10.78%	7.55%	2.93%	-2.20%	-0.71%	1.26%	0.10%	3.45%	8.69%	6.65%	9.59%
Other Income	0.59	0.61	0.88	1.50	0.88	2.86	2.07	4.04	1.75	2.37	3.82	3.75	2.76
Interest	0.71	0.80	0.79	0.76	0.69	0.05	0.24	0.27	0.45	0.53	1.05	0.94	2.13
Depreciation	0.95	1.01	1.07	1.11	1.08	1.20	1.14	1.09	1.09	1.06	1.37	1.17	1.33
Profit before tax	7.44	6.14	7.10	5.26	0.81	0.24	0.18	3.53	0.28	3.46	7.91	6.84	7.88
Tax %	0.00%	0.00%	0.00%	9.51%	76.54%	-29.17%	177.78%	14.45%	100.00%	23.99%	24.02%	35.53%	27.16%
Net Profit	7.43	6.14	7.10	4.76	0.18	0.32	-0.15	3.02	0.01	2.62	6.00	4.41	5.73
EPS in Rs

Last Updated: September 29, 2026, 5:36 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Profit & Loss Chart Table

Last Updated: February 17, 2026, 12:22 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	97	142	150	148	165	228	200	147	223	301	300	260	290
Expenses	90	133	141	137	158	216	198	144	212	272	270	259	280
Operating Profit	7	9	9	11	7	12	3	3	11	29	30	1	10
OPM %	7%	6%	6%	8%	4%	5%	1%	2%	5%	10%	10%	0%	3%
Other Income	1	1	7	1	4	5	26	3	3	193	4	10	12
Interest	0	1	1	2	1	3	1	2	3	4	3	2	2
Depreciation	2	2	2	2	2	3	3	3	3	3	4	5	5
Profit before tax	6	7	14	9	7	11	25	2	8	214	26	5	15
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%	29%
Net Profit	6	7	14	9	7	11	25	2	8	214	25	3	12
EPS in Rs
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	16.67%	100.00%	-35.71%	-22.22%	57.14%	127.27%	-92.00%	300.00%	2575.00%	-88.32%	-88.00%
Change in YoY Net Profit Growth (%)	0.00%	83.33%	-135.71%	13.49%	79.37%	70.13%	-219.27%	392.00%	2275.00%	-2663.32%	0.32%

Modern Threads (I) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	5%
3 Years:	5%
TTM:	-5%

Compounded Profit Growth
10 Years:	-8%
5 Years:	-32%
3 Years:	-22%
TTM:	-82%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
1 Year:	-2%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	3%

Last Updated: September 5, 2025, 3:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 11:42 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	35
Reserves	-200	-186	-200	-192	-181	-156	-154	-146	69	94	98	112
Borrowings	215	213	198	199	197	194	193	192	2	2	21	33
Other Liabilities	33	28	65	76	78	54	49	57	71	70	72	76
Total Liabilities	83	89	98	117	128	126	122	138	177	202	226	255
Fixed Assets	33	32	35	42	41	40	39	41	44	49	49	54
CWIP	0	0	0	0	1	0	0	0	1	2	5	9
Investments	0	0	0	3	0	0	0	0	2	15	28	20
Other Assets	51	58	63	72	87	86	83	98	130	136	143	173
Total Assets	83	89	98	117	128	126	122	138	177	202	226	255

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	8	7	12	0	11	3	9	-5	16	24	-8	-3
Cash from Investing Activity +	1	-0	-5	-9	-2	-2	-2	-4	-9	-22	-18	-2
Cash from Financing Activity +	-6	-3	-0	-3	0	-1	-2	-3	-4	-3	20	9
Net Cash Flow	4	4	6	-12	9	0	6	-12	2	-1	-6	3
Free Cash Flow	6	6	7	-8	8	1	8	-10	8	15	-15	-15
CFO/OP	96%	75%	106%	5%	94%	111%	291%	-49%	54%	82%	-575%	5%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	6.00	6.00	7.00	-8.00	8.00	1.00	8.00	-10.00	8.00	15.00	-15.00	-15.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	57	31	45	47	49	29	42	40	38	48	57	66
Inventory Days	141	104	90	90	129	116	117	158	163	148	149	186
Days Payable	98	60	33	37	71	57	61	73	73	80	80	86
Cash Conversion Cycle	100	76	102	100	108	89	98	125	129	117	126	166
Working Capital Days	-32	-17	17	-64	-40	-22	23	26	49	56	63	60
ROCE %	13%	18%	17%	22%	24%	28%	38%	4%	12%	31%	24%	3%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.16%	65.16%	65.16%	65.16%
DIIs	11.76%	11.76%	11.28%	10.94%	10.87%	10.87%	10.87%	10.87%	10.70%	10.70%	10.70%	10.70%
Public	23.16%	23.16%	23.63%	23.97%	24.04%	24.05%	24.03%	24.03%	24.14%	24.13%	24.14%	24.13%
No. of Shareholders	1,34,708	1,34,688	1,34,696	1,35,240	1,35,440	1,35,342	1,35,354	1,35,346	1,35,252	1,35,048	1,34,933	1,34,824

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.97	7.31	61.57	2.28	0.49
Diluted EPS (Rs.)	0.97	7.31	61.57	2.28	0.49
Cash EPS (Rs.)	2.27	8.50	62.58	3.15	1.29
Book Value[Excl.RevalReserv]/Share (Rs.)	38.16	37.14	29.72	-31.90	-34.26
Book Value[Incl.RevalReserv]/Share (Rs.)	38.16	37.14	29.72	-31.90	-34.26
Revenue From Operations / Share (Rs.)	74.78	86.41	86.59	64.02	42.31
PBDIT / Share (Rs.)	3.02	9.53	9.24	3.58	1.52
PBIT / Share (Rs.)	1.72	8.34	8.24	2.72	0.72
PBT / Share (Rs.)	1.37	7.46	61.57	2.29	0.49
Net Profit / Share (Rs.)	0.96	7.31	61.57	2.28	0.49
PBDIT Margin (%)	4.03	11.02	10.67	5.58	3.58
PBIT Margin (%)	2.30	9.64	9.51	4.24	1.70
PBT Margin (%)	1.82	8.63	71.10	3.56	1.16
Net Profit Margin (%)	1.29	8.46	71.10	3.56	1.16
Return on Networth / Equity (%)	2.53	19.69	207.17	-7.15	-1.44
Return on Capital Employeed (%)	4.38	21.80	26.79	11.58	3.44
Return On Assets (%)	1.49	12.60	120.93	5.74	1.40
Long Term Debt / Equity (X)	0.00	0.00	0.00	-1.70	-1.58
Total Debt / Equity (X)	0.15	0.01	0.00	-1.71	-1.59
Asset Turnover Ratio (%)	1.22	1.59	1.91	1.71	1.18
Current Ratio (X)	1.82	2.11	1.81	1.63	1.57
Quick Ratio (X)	0.95	1.10	0.78	0.56	0.77
Inventory Turnover Ratio (X)	3.56	2.43	2.78	2.93	2.14
Interest Coverage Ratio (X)	8.49	10.84	9.78	5.66	3.55
Interest Coverage Ratio (Post Tax) (X)	3.73	9.32	8.72	4.29	1.69
Enterprise Value (Cr.)	147.44	210.42	-5.26	0.00	0.00
EV / Net Operating Revenue (X)	0.56	0.70	-0.01	0.00	0.00
EV / EBITDA (X)	14.04	6.35	-0.16	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.49	0.72	0.01	0.00	0.00
Price / BV (X)	0.96	1.68	0.02	0.00	0.00
Price / Net Operating Revenue (X)	0.49	0.72	0.01	0.00	0.00
EarningsYield	0.02	0.11	76.96	0.00	0.00