MODTHREADUpdated 25 Jul 2026, 9:13

Modern Threads India Ltd

MODTHREADUpdated 25 Jul 2026, 9:13

Market Cap

₹166Cr.

Current Price

₹47.7

High / Low

₹62.0/35.6

Stock P/E

12.7

Book Value₹

Dividend Yield0.00%

ROCE12.8%

ROE9.35%

Face Value₹10.0

About

Incorporated in 1973, Modern WoollensLtd manufactures and sells WorstedYarn, Wool Tops and Synthetic Yarn[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	45	47	49	29	42	40	38	48	57	66	57
Inventory Days	104	90	90	129	116	117	158	163	148	149	186	217
Days Payable	60	33	37	71	57	61	73	73	80	80	86	83
Cash Conversion Cycle	76	102	100	108	89	98	125	129	117	126	166	191
Working Capital Days	-17	17	-64	-40	-22	23	26	49	56	63	60	85
ROCE %	18%	17%	22%	24%	28%	38%	4%	12%	31%	24%	3%	13%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 9:13