MODERN THREADS INDIA LTD (MODTHREAD) financials

MODERN THREADS INDIA LTD (MODTHREAD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹157Cr.
Current Price: ₹45.2
Stock P/E: 8.38
ROE: 6.77%
ROCE: 11.5%
Book Value: ₹
Dividend Yield: 0.00%
52W High / Low: ₹65.6/35.6

In Jun 2026, MODERN THREADS INDIA LTD (MODTHREAD) reported sales ₹89.43 Cr and net profit ₹5.73 Cr.

Annual TTM: sales ₹320 Cr, net profit ₹19 Cr.

Shareholding: Promoters 65.16% (Sep 2026), DIIs 10.55% (Sep 2026), Public 24.30% (Sep 2026), No. of Shareholders 1,34,915% (Sep 2026).

MODTHREAD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	62.25	72.33	67.41	69.86	77.67	74.90	78.14	89.43
Expenses	63.62	72.84	66.56	69.79	74.99	68.39	72.94	80.85
Operating Profit	-1.37	-0.51	0.85	0.07	2.68	6.51	5.20	8.58
OPM %	-2.20%	-0.71%	1.26%	0.10%	3.45%	8.69%	6.65%	9.59%
Other Income	2.86	2.07	4.04	1.75	2.37	3.82	3.75	2.76
Interest	0.05	0.24	0.27	0.45	0.53	1.05	0.94	2.13
Depreciation	1.20	1.14	1.09	1.09	1.06	1.37	1.17	1.33
Profit before tax	0.24	0.18	3.53	0.28	3.46	7.91	6.84	7.88
Tax %	-29.17%	177.78%	14.45%	100.00%	23.99%	24.02%	35.53%	27.16%
Net Profit	0.32	-0.15	3.02	0.01	2.62	6.00	4.41	5.73
EPS in Rs	—	—	—	—	—	—	—	—
Raw PDF	—	—	—	—	—	—	—	—

MODTHREAD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	200	147	223	301	300	260	300	320
Expenses	198	144	212	272	270	259	285	297
Operating Profit	3	3	11	29	30	1	15	23
OPM %	1.5%	2.1%	4.8%	10%	10%	0.4%	5.0%	7%
Other Income	26	3	3	193	4	10	12	13
Interest	1	2	3	4	3	2	3	5
Depreciation	3	3	3	3	4	5	5	5
Profit before tax	25	2	8	214	26	5	18	26
Tax %	0%	0%	0%	0%	2%	29%	29%	—
Net Profit	25	2	8	214	25	3	13	19
EPS in Rs	—	—	—	—	—	—	—	—
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MODTHREAD balance sheet (₹ Cr.)
Category	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
Reserves	-181	-156	-154	-146	69	94	98	112
Borrowings	197	194	193	192	2	2	21	33
Other Liabilities	78	54	49	57	71	70	72	76
Total Liabilities	128	126	122	138	177	202	226	255
Fixed Assets	41	40	39	41	44	49	49	54
CWIP	1	0	0	0	1	2	5	9
Investments	0	0	0	0	2	15	28	20
Other Assets	87	86	83	98	130	136	143	173
Total Assets	128	126	122	138	177	202	226	255

MODTHREAD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	11	3	9	-5	16	24	-8	-3
Cash from Investing Activity	-2	-2	-2	-4	-9	-22	-18	-2
Cash from Financing Activity	0	-1	-2	-3	-4	-3	20	9
Net Cash Flow	9	0	6	-12	2	-1	-6	3
Free Cash Flow	8	1	8	-10	8	15	-15	-15
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	94%	111%	291%	-49%	54%	82%	-575%	5%

MODTHREAD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.10%	65.10%	65.10%	65.16%	65.16%	65.16%	65.16%	65.16%
DIIs	10.87%	10.87%	10.87%	10.70%	10.70%	10.70%	10.70%	10.55%
Public	24.05%	24.03%	24.03%	24.14%	24.13%	24.14%	24.13%	24.30%
No. of Shareholders	1,35,342	1,35,354	1,35,346	1,35,252	1,35,048	1,34,933	1,34,824	1,34,915

MODTHREAD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	42	40	38	48	57	66	57
Inventory Days	116	117	158	163	148	149	186	217
Days Payable	57	61	73	73	80	80	86	83
Cash Conversion Cycle	89	98	125	129	117	126	166	191
Working Capital Days	-22	23	26	49	56	63	60	61
ROCE %	28%	38%	4%	12%	31%	24%	3%	12%

MODTHREADUpdated 19 Oct 2026, 1:39

Modern Threads India Ltd

MODTHREADUpdated 19 Oct 2026, 1:39

Market Cap

₹157Cr.

Current Price

₹45.2

High / Low

₹65.6/35.6

Stock P/E

8.38

ROE6.77%

ROCE11.5%

Book Value₹

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit
Jun 2023	73.26	0.71	64.75	0.59	0.95	7.44	0	7.43
Sep 2023	77.72	0.8	70.38	0.61	1.01	6.14	0	6.14
Dec 2023	74.94	0.79	66.86	0.88	1.07	7.1	0	7.1
Mar 2024	74.57	0.76	68.94	1.5	1.11	5.26	9.51	4.76
Jun 2024	58.05	0.69	56.35	0.88	1.08	0.81	76.54	0.18
Sep 2024	62.25	0.05	63.62	2.86	1.2	0.24	-29.17	0.32
Dec 2024	72.33	0.24	72.84	2.07	1.14	0.18	177.78	-0.15
Mar 2025	67.41	0.27	66.56	4.04	1.09	3.53	14.45	3.02
Jun 2025	69.86	0.45	69.79	1.75	1.09	0.28	100	0.01
Sep 2025	77.67	0.53	74.99	2.37	1.06	3.46	23.99	2.62
Dec 2025	74.9	1.05	68.39	3.82	1.37	7.91	24.02	6
Mar 2026	78.14	0.94	72.94	3.75	1.17	6.84	35.53	4.41
Jun 2026	89.43	2.13	80.85	2.76	1.33	7.88	27.16	5.73

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit
Mar 2015	142	1	133	1	2	7	0	7
Mar 2016	150	1	141	7	2	14	0	14
Mar 2017	148	2	137	1	2	9	0	9
Mar 2018	165	1	158	4	2	7	0	7
Mar 2019	228	3	216	5	3	11	0	11
Mar 2020	200	1	198	26	3	25	0	25
Mar 2021	147	2	144	3	3	2	0	2
Mar 2022	223	3	212	3	3	8	0	8
Mar 2023	301	4	272	193	3	214	0	214
Mar 2024	300	3	270	4	4	26	2	25
Mar 2025	260	2	259	10	5	5	29	3
Mar 2026	300	3	285	12	5	18	29	13
TTM	320	5	297	13	5	26	—	19

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.16%
DIIs	10.55%
Public	24.3%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	65.1%	—	11.76%	—	23.16%
Mar 2024	65.1%	—	11.28%	—	23.63%
Jun 2024	65.1%	—	10.94%	—	23.97%
Sep 2024	65.1%	—	10.87%	—	24.04%
Dec 2024	65.1%	—	10.87%	—	24.05%
Mar 2025	65.1%	—	10.87%	—	24.03%
Jun 2025	65.1%	—	10.87%	—	24.03%
Sep 2025	65.16%	—	10.7%	—	24.14%
Dec 2025	65.16%	—	10.7%	—	24.13%
Mar 2026	65.16%	—	10.7%	—	24.14%
Jun 2026	65.16%	—	10.7%	—	24.13%
Sep 2026	65.16%	—	10.55%	—	24.3%

Balance sheet

Assets & liabilities₹ Cr.

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

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	8	1	-6	4
Mar 2016	7	0	-3	4
Mar 2017	12	-5	0	6
Mar 2018	0	-9	-3	-12
Mar 2019	11	-2	0	9
Mar 2020	3	-2	-1	0
Mar 2021	9	-2	-2	6
Mar 2022	-5	-4	-3	-12
Mar 2023	16	-9	-4	2
Mar 2024	24	-22	-3	-1
Mar 2025	-8	-18	20	-6
Mar 2026	-3	-2	9	3

Key ratios

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	61
ROCE %	18%	17%	22%	24%	28%	38%	4%	12%	31%	24%	3%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MODERN THREADS INDIA LTD (MODTHREAD)?

The reported market capitalisation for MODERN THREADS INDIA LTD (MODTHREAD) is ₹157Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MODTHREAD?

The current price shown for MODERN THREADS INDIA LTD (MODTHREAD) on Fincrux is ₹45.2 with a 52-week high/low of ₹65.6/35.6.

What is the P/E ratio of MODERN THREADS INDIA LTD (MODTHREAD)?

The stock P/E for MODERN THREADS INDIA LTD (MODTHREAD) is 8.38 on Fincrux, with ROE at 6.77% and ROCE at 11.5%.

What were MODTHREAD latest quarterly results?

For Jun 2026, MODERN THREADS INDIA LTD (MODTHREAD) reported sales ₹89.43 Cr and net profit ₹5.73 Cr (figures in ₹ crore unless noted).

What are MODTHREAD annual sales and net profit?

For TTM, MODERN THREADS INDIA LTD (MODTHREAD) shows sales of ₹320 Cr and net profit of ₹19 Cr on the Fincrux profit & loss statement.

Who owns MODERN THREADS INDIA LTD (MODTHREAD)?

Latest shareholding for MODERN THREADS INDIA LTD (MODTHREAD) on Fincrux: Promoters 65.16% (Sep 2026), DIIs 10.55% (Sep 2026), Public 24.30% (Sep 2026), No. of Shareholders 1,34,915% (Sep 2026).

Where can I find MODERN THREADS INDIA LTD (MODTHREAD) financials?

MODERN THREADS INDIA LTD (MODTHREAD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MODTHREAD balance sheet and cash flow?

Yes. The MODERN THREADS INDIA LTD (MODTHREAD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 19 October 2026 at 1:39