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Modern Threads (India) Limited

Textiles · Textiles & Apparels

NSE: MODTHREAD BSE: 500282
₹48.64
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #97 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Modern Threads (India) Limited (this stock) 169 9.0 11.0% 9.7% — 62 99 32

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹198 Cr
EV / EBITDA
5.5x
EV / Sales
0.62x
Market cap / Sales
0.53x
Earnings yield
11.10%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 92 Cr, up 28.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 89 8 6 ₹1.6500
March 31, 2026 78 7 4 ₹1.2700
Dec. 31, 2025 75 8 6 ₹1.7300
Sept. 30, 2025 78 3 3 ₹0.7500
June 30, 2025 70 0 0 ₹0.0000
March 31, 2025 67 4 3 ₹0.8700
Dec. 31, 2024 72 0 -0 ₹-0.0400
Sept. 30, 2024 62 0 0 ₹0.0900
June 30, 2024 58 1 0 ₹0.0500
March 31, 2024 75 5 5 ₹1.3700
Dec. 31, 2023 75 7 7 ₹2.0400
Sept. 30, 2023 78 6 6 ₹1.7600
June 30, 2023 73 7 7 ₹2.1400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)92827980727174655976767874
Operating revenue89787578706772625875757873
Other income3442242312111
Operating expenses81736875706773645669677065
Operating profit957301-1-126879
Operating profit margin9.6%6.6%8.7%3.5%0.1%1.3%-0.7%-2.2%2.9%7.5%10.8%9.4%11.6%
Depreciation1111111111111
Interest2111000011111
Exceptional items, gain / (loss)—————————————
Profit before tax8783040015767
Tax2221010-011———
Net profit—463—3-0005767
EPS1.651.271.730.750.000.87-0.040.090.051.372.041.762.14
Net profit (TTM)—————351218253131218
EPS (TTM)5.403.753.351.580.920.971.473.555.227.318.858.8662.63

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 301 18 13
March 31, 2025 260 5 3
March 31, 2024 300 26 25
March 31, 2023 301 214 214

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Total income (before exceptional items) 0.8% 15.8% 312†270†304†305†225†150†225†233†169†
Operating revenue -0.1% 15.4% 301260300301223†147†201†228†165†
Other income — — 12†10†4†4†2†3†24†4†4†
Operating expenses — — 286†259†271†273†212†144†198†218†—
Operating profit -19.7% 39.5% 14†1†30†28†10†3†3†10†—
Operating profit margin — — 4.8%†0.2%†9.8%†9.3%†4.7%†1.9%†1.4%†4.4%†—
Depreciation — — 5†5†4†3†3†3†3†3†—
Interest — — 3†1†3†3†2†1†1†2†1†
Exceptional items, gain / (loss) — — 0†0†0†189†1†0†2†1†0†
Profit before tax -55.8% 78.5% 185262148†1†25†11†7†
Tax — — 5†1†———————
Net profit -60.7% 66.5% 133252148†1†25†11†7†
EPS -60.7% 65.7% 3.75†0.97†7.31†61.57†—0.30†7.29†3.09†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Operating margin4.8%†0.2%†9.8%†9.3%†4.7%†1.9%†1.4%†4.4%†—
EBIT margin7.1%†2.3%†9.6%†72.2%†4.6%†1.7%†12.9%†5.7%†5.1%†
PBT margin6.2%1.8%8.6%71.1%3.6%†0.7%†12.6%†4.7%†4.5%†
Net margin4.3%1.3%8.5%71.1%3.6%†0.7%†12.6%†4.7%†4.5%†
Interest coverage7.22x†4.85x†9.49x†66.15x†4.61x†1.69x†44.01x†5.86x†8.59x†
Dividend payout—————————
Earnings retention—————————
Current ratio1.70x1.82x———————
Quick ratio0.76x0.96x———————
Debt to equity0.22x0.16x———————
Return on equity8.9%2.5%———————
Return on assets5.1%1.5%———————
Return on capital employed14.3%†4.4%†———————
Asset turnover1.18x1.15x———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -3 -2 9 13 -16
March 31, 2025 -8 -18 20 9 -16
March 31, 2024 24 -22 -3 10 14
March 31, 2023 16 -9 -4 8 8
March 31, 2022 -4 -4 -3 5 -9

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 255 146 112 33 0 180 105 4 49 99
March 31, 2025 226 133 98 21 0 162 89 1 45 77
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.