About
Modern Threads (India) Limited manufactures and sells wool and blended worsted yarn products in India. It offers merino raw white and dyed re-combed wool tops; polyester/wool blended dyed re-combed tops; specialty and worsted woolen yarns; lanolin; wool grease; synthetic yarn; and wool noil and spinning waste products. It also exports its products to Europe and the Middle East, as well as Latin American, the Far eastern, and African countries. Modern Threads (India) Limited was founded in 1973 and is based in Bhilwara, India.
Key Metrics
as of Sep 2026Market Cap174 Cr
P/E14.30
Div Yield0.00 %
Book Value—
52w High₹65.60
52w Low₹35.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Mar 2025 |
|---|---|---|---|---|
| Sales | 86.62 | 74.50 | 72.71 | 67.41 |
| Expenses | 77.84 | 70.04 | 66.29 | 66.56 |
| Operating Profit | 8.78 | 4.46 | 6.42 | 0.85 |
| OPM % | 10.14 | 5.99 | 8.83 | 1.26 |
| Other Income | 2.72 | 3.75 | 3.81 | 4.04 |
| Depreciation | 1.33 | 1.17 | 1.37 | 1.09 |
| Interest | 2.13 | 0.94 | 1.05 | 0.27 |
| Profit before tax | 8.04 | 6.10 | 7.81 | 3.53 |
| Tax % | 26.74 | 39.84 | 24.33 | 14.45 |
| Net Profit | 5.88 | 3.66 | 5.90 | 3.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Sales | 295.00 | 260.00 |
| Expenses | 281.00 | 259.00 |
| Operating Profit | 14.00 | 1.00 |
| OPM % | 4.60 | 0.20 |
| Other Income | 12.00 | 10.00 |
| Interest | 3.00 | 1.00 |
| Depreciation | 5.00 | 5.00 |
| Profit before tax | 18.00 | 5.00 |
| Tax % | 31.00 | 29.00 |
| Net Profit | 12.00 | 3.00 |
| Dividend Payout % | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Equity Capital | 35.00 | 35.00 |
| Reserves | 111.00 | 98.00 |
| Borrowings | 33.00 | 21.00 |
| Other Liabilities | 77.00 | 72.00 |
| Total Liabilities | 255.00 | 226.00 |
| Fixed Assets | 54.00 | 49.00 |
| CWIP | 9.00 | 5.00 |
| Investments | 20.00 | 28.00 |
| Other Assets | 172.00 | 143.00 |
| Total Assets | 255.00 | 226.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activity | -3.00 | -8.00 |
| Cash from Investing Activity | -2.00 | -18.00 |
| Cash from Financing Activity | 9.00 | 20.00 |
| Net Cash Flow | 4.00 | -6.00 |
| Free Cash Flow | -15.00 | -15.00 |
| CFO/OP % | 6.00 | -875.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Debtor Days | 50.00 | 66.00 |
| Inventory Days | 236.00 | 186.00 |
| Days Payable | 85.00 | 86.00 |
| Cash Conversion Cycle | 201.00 | 166.00 |
| Working Capital Days | 85.00 | 100.00 |
| ROCE % | 12.00 | — |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 17 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 29 Nov 2000 | — | — | — | Agm |
| Other | 04 Aug 1999 | — | — | — | Agm |