Modern Threads (India) LimitedMODTHREADCorporate

Textiles - Spinning - Synthetic / Blended Latest results: Jun 2026 7 quarters of data

₹47.57

MCap ₹165 Cr · P/E 9.2

Modern Threads (India) Limited — Stock analysis & AI research Modern Threads (India) Limited — Seasonality — best & worst months Modern Threads (India) Limited — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹87 Cr

Sales · Jun 2026

+24.0% YoY

₹9 Cr

Operating Profit · Jun 2026

+12247.7% YoY

10.1%

OPM % · Jun 2026

+10000.0% YoY

₹6 Cr

Net Profit · Jun 2026

+93303.2% YoY

₹1.69

EPS · Jun 2026

+93788.9% YoY

📝 Modern Threads (India) Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Modern Threads (India) Limited reported revenue of ₹87 crore for the quarter ended June 2026 (Q1 FY27), up 24.0% from ₹70 crore in the same quarter last year, and up 16.3% sequentially over the March 2026 quarter.

Net profit rose 93303.2% year-on-year to ₹6 crore, from ₹0 crore. Earnings per share (EPS) came in at ₹1.69.

Operating profit stood at ₹9 crore — an operating margin (OPM) of 10.1%, compared with 0.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Modern Threads (India) Limited posted revenue of ₹295 crore, with a net profit of ₹12 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹312 crore with a net profit of ₹18 crore.

Valuation snapshot

At the current price of ₹47.57, MODTHREAD has a market capitalisation of ₹165 crore and a trailing P/E of about 9.2.

Within the Textiles - Spinning - Synthetic / Blended industry, it is the 7th-largest of the 11 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 65.16%, domestic institutional investors (DIIs) 10.55%, public shareholders 24.29% of Modern Threads (India) Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹165 Cr

Current Price ?

₹47.6

P/E ?

9.16below ind

Industry P/E ?

14.00

P/B ?

1.13

P/S ?

0.53

P/FCF ?

-11.03

Enterprise Value ?

₹198 Cr

EV/EBITDA ?

8.88

PEG ?

N/A

Earnings Yield ?

8.8%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹312 Cr

OPM ?

7.2%

Profit after tax (TTM) ?

₹18 Cr

EPS (TTM) ?

₹5.19

ROCE ?

12.0%

ROE ?

12.4%

ROA ?

7.1%

Growth

Sales — latest qtr ?

₹87 Cr

PAT — latest qtr ?

₹6 Cr

YoY qtr sales growth ?

24.0%

YoY qtr profit growth ?

93,303.2%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹33 Cr

Debt to Equity ?

0.23

Interest Coverage ?

3.0

Current Ratio ?

N/A

Ownership

Promoter holding ?

65.16%

Change in promoter holding ?

0.06%

Pledged percentage ?

N/A

Market

Return 3 months ?

-0.3%

Return 6 months ?

-0.0%

🗓️ Quarterly results (7 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	72	67	70	78	73	74	87	+24.0%	+16.3%
Operating Profit	-1	1	0	3	6	4	9	+12247.7%	+96.8%
Other Income	2	4	2	2	4	4	3	+55.4%	-27.5%
Interest	0	0	0	1	1	1	2	+376.7%	+126.2%
Depreciation	1	1	1	1	1	1	1	+23.0%	+14.1%
Profit Before Tax	0	4	0	3	8	6	8	+2676.1%	+31.8%
Net Profit	-0	3	0	3	6	4	6	+93303.2%	+60.8%
EPS	-0.04	0.87	0.00	0.75	1.70	—	1.69	+93788.9%	—
OPM %	-0.7%	1.3%	0.1%	3.5%	8.8%	6.0%	10.1%	+10000.0%	+68.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY26	TTM	YoY %
Sales	—	₹295 Cr	₹312 Cr	—
Operating Profit	—	₹14 Cr	₹22 Cr	—
OPM %	—	4.63%	7.17%	—
NPM %	—	4.13%	5.80%	—
Other Income	—	₹12 Cr	₹13 Cr	—
Depreciation	—	₹5 Cr	₹5 Cr	—
Interest	—	₹3 Cr	₹5 Cr	—
EBIT	—	₹9 Cr	₹17 Cr	—
PBT	—	₹18 Cr	₹25 Cr	—
Tax	—	₹3 Cr	₹5 Cr	—
Net Profit	—	₹12 Cr	₹18 Cr	—
EPS	—	₹2.46	₹4.14	—
Material Cost	—	₹133 Cr	₹159 Cr	—
Employee Cost	—	₹33 Cr	₹34 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Equity Capital	35	35	+0.0%
Reserves	98	111	+13.3%
Borrowings	21	33	+57.1%
Other Liabilities	72	77	+6.9%
Total Liabilities	226	255	+12.8%
Fixed Assets	49	54	+10.2%
CWIP	5	9	+80.0%
Investments	28	20	-28.6%
Other Assets	143	172	+20.3%
Total Assets	226	255	+12.8%

💧 Cash Flow (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-8	-3	+62.5%
Cash from Investing Activity	-18	-2	+88.9%
Cash from Financing Activity	20	9	-55.0%
Net Cash Flow	-6	4	+166.7%
Free Cash Flow	-15	-15	+0.0%
CFO/OP	-875%	6%	+100.7%

➗ Ratios (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Debtor Days	66	50	-24.2%
Inventory Days	186	236	+26.9%
Days Payable	86	85	-1.2%
Cash Conversion Cycle	166	201	+21.1%
Working Capital Days	100	85	-15.0%
ROCE %	—	12%	—

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Sep 2026	% Chg
Promoters	65.10%	65.16%	65.16%	65.16%	65.16%	+0.0%
DIIs	10.87%	10.70%	10.70%	10.70%	10.55%	-1.4%
Public	24.03%	24.14%	24.13%	24.14%	24.29%	+0.6%
No. of Shareholders	1,35,346	1,35,252	1,35,048	1,34,933	1,34,915	-0.0%

⚖️ Peer comparison

Industry: Textiles - Spinning - Synthetic / Blended · 11 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	SANGAMIND Sangam (India)	₹604.85	2,983	22.4	3,305	121	11.1%	3.7%	13.5%	171.6%	8.9%	1824.9%
2	SPORTKING Sportking India	₹202.93	2,583	16.0	2,614	162	13.3%	6.2%	-1.1%	4.8%	20.1%	123.5%
3	GHCLTEXTIL GHCL Textiles	₹121.68	1,163	12.1	1,460	96	12.3%	6.6%	13.5%	25.9%	52.7%	191.1%
4	SWARAJ Swaraj Suiting	₹357.00	943	15.4	683	62	17.9%	9.0%	—	—	138.1%	82.9%
5	SARLAPOLY Sarla Performance	₹97.59	776	n/m	412	1	13.4%	0.3%	-5.9%	-121.7%	10.6%	66.9%
6	BANSWRAS Banswara Syntex	₹112.47	385	12.3	1,356	31	9.5%	2.3%	4.9%	38.4%	7.6%	87.5%
7	MODTHREAD Modern Threads	₹47.80	166	8.8	320	19	7.2%	5.9%	15.6%	286.9%	28.0%	57195.0%
8	RELCHEMQ Reliance Chemotex	₹115.97	87	15.7	368	6	11.1%	1.5%	0.9%	30.2%	7.0%	28.9%
9	DAMODARIND Damodar Industries	₹28.20	66	12.3	430	5	7.4%	1.3%	2.0%	32.8%	30.9%	-71.3%
10	SHIVAMILLS Shiva Mills	₹61.95	54	15.9	140	3	6.5%	2.4%	-17.8%	97.9%	1.4%	556.5%
11	SVPGLOB SVP GLOBAL	₹3.35	42	0.8	5	45	-4220.0%	900.0%	-94.5%	104.6%	-100.0%	126.6%

❓ Frequently asked questions

What was Modern Threads (India) Limited's revenue in Q1 FY27?

What was Modern Threads (India) Limited's net profit in Q1 FY27?