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Modern Threads (I) Ltd

MODTHREAD NSE

Key Fundamentals

MicrocapSpinning - Synthetic / BlendedTextiles
Market Cap
₹194 Cr
Volatility
Moderate
P/E Ratio
15.4
EBITDA
₹14.46 Cr
Return on Equity
2.54%
Debt to Equity
0.22
Book Value
₹41.81
52W High
₹65.65
52W Low
₹35.61

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

2
  • Company has a low return on equity of 10.2% over last 3 years.
  • Earnings include an other income of Rs.12.7 Cr.

Growth Rate

Revenue Growth
11.37% ↘
Net Income Growth
283.53% ↗
Cash Flow Change
-130.85% ↘
ROE
-87.10% ↘
ROCE
-79.92% ↘
EBITDA Margin (Avg.)
19.02% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
73.26
77.72
74.94
74.57
58.05
62.25
72.33
67.41
69.86
77.67
74.9
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
1.7
-1.37
-0.51
0.85
0.07
2.68
6.51
5.2
8.58
OPM %
11.62%
9.44%
10.78%
7.55%
2.93%
-2.2%
-0.71%
1.26%
0.1%
3.45%
8.69%
6.65%
9.59%
Other Income
0.59
0.61
0.88
1.5
0.88
2.86
2.07
4.04
1.75
2.37
3.82
3.75
2.76
Interest
0.71
0.8
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
1.2
1.14
1.09
1.09
1.06
1.37
1.17
1.33
PBT
7.44
6.14
7.1
5.26
0.81
0.24
0.18
3.53
0.28
3.46
7.91
6.84
7.88
Tax %
0%
0%
0%
9.51%
76.54%
-29.17%
177.78%
14.45%
100%
23.99%
24.02%
35.53%
27.16%
Net Profit
7.43
6.14
7.1
4.76
0.18
0.32
-0.15
3.02
0.01
2.62
6
4.41
5.73
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
142
150
148
165
228
200
147
223
301
300
260
301
320
Expenses
133
141
137
158
216
198
144
212
272
270
259
286
297
Operating Profit
9
9
11
7
12
3
3
11
29
30
1
14
23
OPM %
6%
6%
8%
4.2%
5%
1.5%
2.1%
4.8%
10%
10%
0.4%
4.8%
7%
Other Income
1
7
1
4
5
26
3
3
193
4
10
12
13
Interest
1
1
2
1
3
1
2
3
4
3
2
3
5
Depreciation
2
2
2
2
3
3
3
3
3
4
5
5
5
PBT
7
14
9
7
11
25
2
8
214
26
5
18
26
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
29%
29%
—
Net Profit
7
14
9
7
11
25
2
8
214
25
3
13
19
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
23
33
Other Liabilities
33
28
65
76
78
54
49
57
71
70
70
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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
8
7
12
0
11
3
9
-5
16
24
-8
-3
Investing
1
0
-5
-9
-2
-2
-2
-4
-9
-22
-18
-2
Financing
-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
-20
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 65.16%
Public 18.88%
DIIs 10.70%
Others 4.00%
FIIs 1.26%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.10%
65.16%
65.16%
65.16%
65.16%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.26%
1.26%
1.26%
1.26%
1.26%
1.26%
1.26%
1.26%
1.26%
1.26%
1.26%
DIIs
10.68%
10.68%
10.68%
10.68%
10.68%
4.43%
11.76%
11.76%
11.76%
11.76%
11.76%
11.76%
11.27%
10.94%
10.87%
10.87%
10.87%
10.87%
10.70%
10.70%
10.70%
10.70%
Government
1.08%
1.08%
1.08%
1.08%
1.08%
1.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
17.09%
17.09%
17.09%
17.09%
17.09%
17.09%
17.09%
17.05%
17.04%
17.04%
17.04%
17.04%
17.68%
18.62%
18.67%
18.70%
18.67%
18.69%
18.84%
18.88%
18.85%
18.88%
Others
6.06%
6.06%
6.06%
6.06%
6.06%
12.30%
6.06%
6.10%
6.11%
6.11%
6.11%
4.85%
4.69%
4.09%
4.11%
4.07%
4.11%
4.09%
4.04%
4.00%
4.03%
4.00%
No. of Shareholders
1,34,801
1,34,799
1,34,791
1,34,783
1,34,778
1,34,770
1,34,762
1,34,745
1,34,734
1,34,723
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

Documents

Frequently Asked Questions about Modern Threads (I) Ltd

What does Modern Threads (I) Ltd do?
Incorporated in 1973, Modern Woollens Ltd manufactures and sells Worsted Yarn, Wool Tops and Synthetic Yarn[1]
Where is Modern Threads (I) Ltd (MODTHREAD) listed?
Modern Threads (I) Ltd is listed on the Indian stock exchanges. It is listed on NSE: MODTHREAD and BSE: 500282. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modern Threads (I) Ltd belong to?
Modern Threads (I) Ltd operates in the Textiles sector within the Spinning - Synthetic / Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Modern Threads (I) Ltd?
Modern Threads (I) Ltd has a market capitalisation of approximately ₹194.39 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Modern Threads (I) Ltd?
The Price-to-Earnings (PE) ratio of Modern Threads (I) Ltd is 15.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Modern Threads (I) Ltd?
Over the past 52 weeks, Modern Threads (I) Ltd has traded between a low of ₹35.61 and a high of ₹65.65. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Modern Threads (I) Ltd?
Modern Threads (I) Ltd has a Return on Equity (ROE) of 2.54%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Modern Threads (I) Ltd on Tapetide?
On Tapetide, you can view Modern Threads (I) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1973, Modern Woollens Ltd manufactures and sells Worsted Yarn, Wool Tops and Synthetic Yarn[1]

Website modernwoollens.com
Listed 1995-11-22
Face Value ₹ 10
Issued Size 3,47,75,160

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