Modern Threads Financials

NSE: MODTHREAD | BSE: 500282

₹55.32

₹1.93 (3.61%)

As on 04-Sep-2026 10:59IST

Market cap

₹188 Cr

Revenue (TTM)

₹320 Cr

P/E Ratio

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	320.14	260.04	300.49	301.11	222.63	147.13
Total Income	332.84	269.89	304.08	305.31	224.70	149.67
Total Expenditure	297.18	259.06	270.59	272.49	211.22	143.75
EBITDA	22.96	0.99	29.90	28.63	11.41	3.38
Depreciation	4.94	4.51	4.14	3.49	3.00	2.77
EBIT	18.02	-3.52	25.76	25.14	8.41	0.61
Interest	4.65	1.58	3.41	3.97	3.23	2.13
Other Income	12.70	9.85	3.59	4.20	2.06	2.54
Exceptional Items	--	--	--	188.75	0.70	0.70
Profit before Tax	26.07	4.75	25.93	214.12	7.95	1.72
Provision for Tax	7.31	1.38	0.50	--	0.01	--
Profit after Tax	18.76	3.37	25.43	214.12	7.94	1.72

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	146.32	132.72	129.14	103.35	-110.93	-119.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.64	4.00	3.79	3.58	192.45	192.05
Current Liabilities	105.44	90.10	68.96	70.12	56.79	49.57
Total Liabilities	255.39	226.82	201.88	177.06	138.31	122.47

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	58.28	63.79	56.67	50.44	45.78	44.62
Current Assets	179.68	163.02	145.22	126.62	92.53	77.86
Total Assets	255.39	226.82	201.88	177.06	138.31	122.47
Total Debt*	--	21.03	--	--	189.50	189.79
Net Current Assets	74.24	72.93	76.26	56.50	35.74	28.29
Contingent Liabilities	--	2.17	3.32	2.61	3.73	4.87

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-7.53	24.41	15.81	-5.17	9.29
Cash Flow from Investing Activities	--	-18.30	-21.92	-9.48	-4.21	-1.58
Cash from Financing Activities	--	19.80	-3.06	-4.04	-2.79	-1.76
Net Cash Inflow / Outflow	--	-6.04	-0.57	2.29	-12.16	5.95

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.39	0.97	7.31	61.57	2.28	0.49
Cash EPS (₹)	5.39	2.27	8.50	62.58	3.15	1.29
Adjusted Book Value (₹)	43.72	38.17	37.14	29.72	-31.90	-34.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.17	7.02	4.55	-1.49	2.67
Free Cash Flow per Share (₹)	--	-4.19	3.30	55.59	-3.30	1.70

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.47	25.24	239.75	14.97	5.53
ROE (%)	13.31	2.57	21.88	--	--	--
ROA (%)	7.80	1.57	13.42	135.79	6.09	1.38
EBIT Margin (%)	5.63	-1.35	8.57	8.35	3.78	0.42
Net Margin (%)	5.64	1.25	8.36	70.13	3.53	1.15
Cash Profit Margin (%)	--	3.03	9.84	72.27	4.91	3.05

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	17.76	-13.46	-0.21	35.25	51.31	-26.65
EBIT Growth (%)	428.51	-113.67	2.47	198.96	1,275.38	723.14
Net Profit Growth (%)	487.07	-86.75	-88.12	2,596.99	361.50	-93.22
EPS Growth (%)	487.05	-86.75	-88.12	2,596.96	361.49	-93.22
Book Value Growth (%)	--	2.77	24.95	193.17	6.89	1.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.01	38.05	8.55	--	--	--
Price / Book Value	1.24	0.97	1.68	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.06	13.60	6.22	0.81	16.23	34.94
Close Price (₹)	49.77	35.59	58.45	--	--	--
High Price (₹)	62.00	76.30	61.32	--	--	--
Low Price (₹)	35.61	32.96	19.99	--	--	--
Market Cap (₹ Cr)	187.79	128.23	217.49	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.16	--	--	-1.71	-1.59
Short term debt to equity ratio	--	0.16	--	--	--	0.00
Current Ratio	1.70	1.81	2.11	1.81	1.63	1.57
Quick Ratio	0.76	0.96	1.11	0.78	0.57	0.78
Interest Coverage	6.60	4.02	8.61	54.99	3.46	1.81

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	14.69	18.02	15.53	13.16	10.49	10.85
Asset Turnover	1.33	1.21	1.59	1.91	1.71	1.18
Receivable days	--	65.65	52.42	38.17	32.22	48.11
Inventory Days	--	102.48	85.75	80.01	81.60	101.33
Payable days	--	88.01	81.14	67.59	60.81	80.90
Cash Conversion Cycle	--	80.13	57.03	50.59	53.01	68.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)