	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	100.59	77.72	142.91	151.49	148.62	164.65	228.22	200.59	147.13	222.63	301.11	300.49	260.04	294.75	311.50
Cost of Operating Revenue	80.05	61.47	113.88	120.00	119.41	135.26	188.02	168.74	119.28	176.30	227.65	220.89	200.47	218.47	223.92
Gross Profit	20.55	16.26	29.03	31.49	29.21	29.40	40.20	31.85	27.85	46.33	73.47	79.60	59.57	76.29	87.58
Gross Margin	20.4	20.9	20.3	20.8	19.7	17.9	17.6	15.9	18.9	20.8	24.4	26.5	22.9	25.9	28.1
Total Operating Expenses	93.17	74.42	136.25	143.83	139.66	160.33	220.13	201.26	147.09	215.24	276.63	275.09	262.61	285.82	294.11
Operating Profit	7.42	3.30	6.66	7.66	8.95	4.32	8.09	-0.67	0.04	7.39	24.48	25.40	-2.56	8.93	17.39
Operating Margin	7.4	4.3	4.7	5.1	6.0	2.6	3.5	-0.3	-	3.3	8.1	8.5	-1.0	3.0	5.6
Financing Income/(Expense) - Net	-0.27	0.08	-0.84	-1.08	-0.97	-0.98	-2.22	0.31	-1.32	-2.02	-3.29	-3.06	2.17	-2.97	-4.65
Profit before Taxes	19.48	25.17	7.48	13.93	9.05	7.45	10.77	25.36	1.72	7.95	214.12	25.93	4.75	17.64	25.39
Income Taxes	-	-	-	-	-	-	-	0.00	-	0.01	-	0.50	1.38	5.45	7.32
Profit after Tax	19.48	25.17	7.48	13.93	9.05	7.45	10.77	25.36	1.72	7.94	214.12	25.43	3.37	12.19	18.07
PAT Margin	19.4	32.4	5.2	9.2	6.1	4.5	4.7	12.6	1.2	3.6	71.1	8.5	1.3	4.1	5.8
EPS - Basic - ex Extraordinary Items	5.60	7.24	2.15	4.00	2.60	2.14	3.10	7.29	0.49	2.28	61.57	7.31	0.97	3.51	5.19
EPS - Diluted - ex Extraordinary Items	3.95	5.11	2.15	4.00	2.60	2.14	3.10	7.29	0.49	2.28	61.57	7.31	0.97	3.51	5.19
EBIT	7.42	3.30	6.66	7.66	8.95	4.32	8.09	-0.67	0.04	7.39	24.48	25.40	-2.56	8.93	17.39
EBITDA	11.07	6.81	8.17	9.19	10.50	6.46	10.69	2.34	2.81	10.39	27.97	29.54	1.95	13.63	22.33
EBITDA Margin	11.0	8.8	5.7	6.1	7.1	3.9	4.7	1.2	1.9	4.7	9.3	9.8	0.7	4.6	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

Modern Threads (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	37.80	37.70	49.44	54.58	60.34	70.26	81.16	80.26	77.86	92.53	126.62	145.08	161.84	179.33
Long-Term Investments	0.00	0.00	0.00	1.08	0.81	1.01	2.05	2.77	2.48	2.62	3.95	3.97	0.30	10.41
Property Plant & Equipment - Net	35.70	33.04	32.61	31.89	35.56	41.89	40.93	40.13	39.10	40.55	44.63	50.88	54.09	62.17
Total Non-Current Assets	37.28	34.72	33.87	34.83	37.78	46.80	47.06	46.19	44.62	45.78	50.44	56.67	63.79	75.27
Total Assets	75.07	72.42	83.32	89.42	98.13	117.06	128.22	126.44	122.47	138.31	177.06	201.74	225.63	254.60
Total Current Liabilities	50.75	49.82	51.15	71.79	71.40	82.81	83.26	55.55	49.57	56.79	70.12	68.82	88.91	105.56
Long Term Debt	217.96	190.85	186.51	189.50	189.50	189.25	188.75	188.75	188.75	188.75	0.01	0.01	0.01	0.01
Total Non-Current Liabilities	219.38	192.48	188.62	191.60	191.74	191.72	191.55	192.09	192.05	192.45	3.58	3.79	4.00	3.64
Total Liabilities	270.13	242.30	239.77	263.39	263.14	274.53	274.81	247.64	241.61	249.24	73.70	72.60	92.91	109.20
Total Shareholders' Equity	-195.06	-169.89	-156.45	-173.97	-165.01	-157.47	-146.58	-121.19	-119.14	-110.93	103.35	129.14	132.72	145.40
Total Equity	-195.06	-169.89	-156.45	-173.97	-165.01	-157.47	-146.58	-121.19	-119.14	-110.93	103.35	129.14	132.72	145.40
Total Liabilities & Equity	75.07	72.42	83.32	89.42	98.13	117.06	128.22	126.44	122.47	138.31	177.06	201.74	225.63	254.60

Cash Flow

Abridged

Understanding Cash Flow Statement

Modern Threads (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	11.77	7.83	8.33	10.06	9.66	10.24	12.21	25.80	4.13	10.44	28.77	29.37	5.46	17.35
Working Capital - Increase/(Decrease)	-2.06	-1.05	-0.69	-4.25	1.20	-10.89	-3.66	-22.77	3.67	-17.80	-16.25	-7.67	-13.63	-22.49
Net CF from Operating Activities	9.72	6.77	7.65	5.81	10.86	-0.65	8.55	3.02	7.81	-7.37	12.53	21.71	-8.17	-5.14
Capital Expenditures - Net	1.13	0.76	2.61	0.89	5.21	8.71	2.27	2.16	1.75	4.39	7.53	9.78	7.15	12.40
Net CF from Investing Activities	-1.33	-4.55	1.04	-0.31	-5.21	-8.63	-2.27	-2.17	-1.58	-4.21	-9.48	-22.28	-18.90	-2.54
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-0.45	-0.90	-0.30	-0.30	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4.26	-6.82	-5.00	-0.87	-	0.50	-0.50	-	0.03	-0.29	-0.75	0.00	21.03	11.61
Net Cash Flow from Financing Activities	-4.26	-6.82	-5.00	-1.87	0.72	-2.38	2.46	-0.47	-0.27	-0.59	-0.75	0.00	21.03	11.61
Free Cash Flow to Equity	4.33	-0.81	0.04	4.05	5.65	-8.86	5.78	0.86	6.09	-12.04	4.24	11.93	5.71	-5.93
Free Operating CF net dividend	8.35	6.00	4.95	4.90	5.60	-9.45	5.22	0.71	5.54	-11.99	4.48	11.28	-17.00	-18.33
Free Operating CF	8.35	6.00	4.95	4.90	5.60	-9.45	5.22	0.71	5.54	-11.99	4.48	11.28	-17.00	-18.33

Business Segment Analysis

FY End:

Mar 25

Modern Threads (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile Manufacturing (100.0%)₹ 8.84 Cr

Revenue / Sales

Textile Manufacturing (100.0%)₹ 260.04 Cr

Assets

Textile Manufacturing (100.0%)₹ 225.63 Cr

Operating Income

Textile Manufacturing (100.0%)₹ -2.56 Cr

Regional Segment Analysis

FY End:

Mar 25

Modern Threads (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (65.7%)₹ 170.81 CrItaly (9.5%)₹ 24.75 CrOthers (5.1%)₹ 13.25 CrGermany (4.3%)₹ 11.09 CrJapan (3.2%)₹ 8.20 CrPortugal (3.1%)₹ 8.05 CrTurkey (1.8%)₹ 4.66 CrAlgeria (1.8%)₹ 4.57 CrTunisia (1.5%)₹ 3.95 CrPoland (1.5%)₹ 3.93 CrUnited Kingdom (1.5%)₹ 3.79 CrTaiwan (1.1%)₹ 2.99 Cr

Historical Segment Analysis

Track how Modern Threads (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
Textile Manufacturing	9

Frequently Asked Questions

What is the revenue of Modern Threads (India) Ltd.?

The latest trailing twelve month revenue of Modern Threads (India) Ltd. is ₹ 311.50 Cr, reflecting a 1-year growth of 14.58% and a 3-year CAGR of 0.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modern Threads (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Modern Threads (India) Ltd. is ₹ 18.07 Cr, with a 3-year earnings CAGR of -56.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modern Threads (India) Ltd.?

The trailing twelve month EBITDA of Modern Threads (India) Ltd. is approximately ₹ 17.39 Cr (based on an operating margin of 5.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Modern Threads (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modern Threads (India) Ltd. is 5.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modern Threads (India) Ltd.?

The debt-to-equity ratio of Modern Threads (India) Ltd. stands at 0.22. The interest coverage ratio is 3.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modern Threads (India) Ltd.?

The estimated book value per share of Modern Threads (India) Ltd. is 41.81 (derived from a P/B ratio of 1.34 and market price of ₹ 55.96), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Modern Threads (India) Ltd.?

The trailing twelve month operating cash flow of Modern Threads (India) Ltd. is ₹ -5.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modern Threads (India) Ltd. report consolidated or standalone financials?

Modern Threads (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.