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Modern Threads (India) LimitedMODTHREADCorporate

Textiles - Spinning - Synthetic / Blended Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹47.57
MCap ₹165 Cr · P/E 8.8
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.
₹89 Cr
Sales · Jun 2026
+28.0% YoY
₹9 Cr
Operating Profit · Jun 2026
+12149.7% YoY
9.6%
OPM % · Jun 2026
+9500.0% YoY
₹6 Cr
Net Profit · Jun 2026
+57195.0% YoY
₹1.65
EPS · Jun 2026

📝 Modern Threads (India) Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Modern Threads (India) Limited reported revenue of ₹89 crore for the quarter ended June 2026 (Q1 FY27), up 28.0% from ₹70 crore in the same quarter last year, and up 14.4% sequentially over the March 2026 quarter.

Net profit rose 57195.0% year-on-year to ₹6 crore, from ₹0 crore. Earnings per share (EPS) came in at ₹1.65.

Operating profit stood at ₹9 crore — an operating margin (OPM) of 9.6%, 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 ₹301 crore, a growth of 15.6% over FY25, with a net profit of ₹13 crore (up 286.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹320 crore with a net profit of ₹19 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 8.8.

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 ?
8.82below ind
Industry P/E ?
14.00
P/B ?
1.13
P/S ?
0.52
P/FCF ?
-11.03
Enterprise Value ?
₹198 Cr
EV/EBITDA ?
8.64
PEG ?
N/A
Earnings Yield ?
9.1%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹320 Cr
OPM ?
7.2%
Profit after tax (TTM) ?
₹19 Cr
EPS (TTM) ?
₹5.39
ROCE ?
13.0%
ROE ?
12.8%
ROA ?
7.4%
Growth
Sales — latest qtr ?
₹89 Cr
PAT — latest qtr ?
₹6 Cr
YoY qtr sales growth ?
28.0%
YoY qtr profit growth ?
57,195.0%
Sales growth (3y) ?
0%
Sales growth (5y) ?
15%
Profit growth (3y) ?
-20%
Profit growth (5y) ?
70%
Financial Health
Debt ?
₹33 Cr
Debt to Equity ?
0.22
Interest Coverage ?
3.3
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 (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 837273787575586272677078757889 +28.0% +14.4%
Operating Profit 81097862-1-1103759 +12149.7% +64.9%
Other Income 121112132422443 +57.7% -26.4%
Interest 111111100001112 +372.5% +126.2%
Depreciation 111111111111111 +22.4% +14.1%
Profit Before Tax 7107675100403878 +2711.9% +15.1%
Net Profit 710767500-0303646 +57195.0% +29.9%
EPS 2.052.912.141.762.041.37——————1.73—1.65 — —
OPM % 9.3% 13.4% 11.6% 9.4% 10.8% 7.5% 2.9% -2.2% -0.7% 1.3% 0.1% 3.5% 8.7% 6.7% 9.6% +9500.0% +43.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹260 Cr ₹301 Cr ₹320 Cr +15.6%
Operating Profit ₹1 Cr ₹14 Cr ₹23 Cr +2059.1%
OPM % 0.26% 4.81% 7.18% +1750.0%
NPM % 1.30% 4.34% 5.86% +233.8%
Other Income ₹10 Cr ₹12 Cr ₹13 Cr +18.6%
Depreciation ₹5 Cr ₹5 Cr ₹5 Cr +4.1%
Interest ₹1 Cr ₹3 Cr ₹5 Cr +137.9%
EBIT ₹-4 Cr ₹10 Cr ₹18 Cr +354.5%
PBT ₹5 Cr ₹18 Cr ₹26 Cr +288.3%
Tax — ₹2 Cr ₹4 Cr —
Net Profit ₹3 Cr ₹13 Cr ₹19 Cr +286.9%
EPS — ₹1.73 ₹3.38 —
Material Cost — ₹45 Cr ₹113 Cr —
Employee Cost — ₹11 Cr ₹23 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 35353535 +0.0%
Reserves 699498112 +14.3%
Borrowings 222333 +43.5%
Other Liabilities 71707076 +8.6%
Total Liabilities 177202226255 +12.8%
Fixed Assets 44494954 +10.2%
CWIP 1259 +80.0%
Investments 2152820 -28.6%
Other Assets 130136143173 +21.0%
Total Assets 177202226255 +12.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1624-8-3 +62.5%
Cash from Investing Activity -9-22-18-2 +88.9%
Cash from Financing Activity -4-3209 -55.0%
Net Cash Flow 2-1-63 +150.0%
Free Cash Flow 815-15-15 +0.0%
CFO/OP 54%82%-575%-20% +96.5%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 48576657 -13.6%
Inventory Days 148149186217 +16.7%
Days Payable 80808683 -3.5%
Cash Conversion Cycle 117126166191 +15.1%
Working Capital Days 56636085 +41.7%
ROCE % 31%24%3%13% +333.3%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 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 1,35,3461,35,2521,35,0481,34,9331,34,915 -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?
Modern Threads (India) Limited reported revenue of ₹89 crore for the quarter ended June 2026 (Q1 FY27), up 28.0% from ₹70 crore in the same quarter last year, and up 14.4% sequentially over the March 2026 quarter.
What was Modern Threads (India) Limited's net profit in Q1 FY27?
Net profit rose 57195.0% year-on-year to ₹6 crore, from ₹0 crore. Earnings per share (EPS) came in at ₹1.65.
What is MODTHREAD's market capitalisation and P/E ratio?
At the current price of ₹47.57, MODTHREAD has a market capitalisation of ₹165 crore and a trailing P/E of about 8.8.
Who owns Modern Threads (India) Limited? (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.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI