Modern Threads (India) Limited MODTHREAD NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.modernwoollens.com

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.

Market & Price

Market Cap

₹157.74 Cr

Current Price

₹45.36

High / Low (52W)

₹60.02 / ₹36.16

Beta

Valuation

Stock P/E

13.66

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹-

Price to Book

P/S

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

4.38%

ROE

ROA

Profit Margin

0.00%

Op Margin

0.00%

EPS (Latest Qtr)

₹1.70

EPS (TTM)

₹3.32

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

Current Ratio

Debt

Total Assets

₹225.63 Cr

Current Assets

₹161.84 Cr

Working Capital

₹72.93 Cr

Ownership

Promoter Holding

69.48%

Chg in Prom Hold

FII / Inst Holding

7.72%

Chg in FII Hold

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

EBITDA

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹3.48 Cr

Gross Margin

0.00%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.24%

Profit 5Y

-24.85%

Revenue (YoY)

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Earnings shrank at -24.9% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MODTHREAD Modern Threads (India) Limited NSE	45.36	13.66	₹157.74 Cr	-	4.38%	-	5.24%	-24.85%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	72.33 Cr	63.15 Cr	69.86 Cr	77.67 Cr	72.71 Cr
Cost of Revenue	-	57.35 Cr	50.95 Cr	54.42 Cr	58.33 Cr	50.37 Cr
Gross Profit	-	14.98 Cr	12.21 Cr	15.44 Cr	19.34 Cr	22.34 Cr
Operating Expenses	-	16.65 Cr	10.81 Cr	16.46 Cr	17.72 Cr	17.29 Cr
Operating Income	-	-1.67 Cr	1.39 Cr	-1.01 Cr	1.62 Cr	5.05 Cr
EBITDA	-	1.55 Cr	4.88 Cr	1.82 Cr	5.05 Cr	10.23 Cr
Interest Expense	-	23.69 L	26.73 L	44.60 L	53.48 L	1.05 Cr
Pretax Income	-	17.05 L	3.53 Cr	28.95 L	3.46 Cr	7.80 Cr
Tax Provision	-	31.98 L	51.33 L	28.32 L	83.41 L	1.90 Cr
Net Income	-	-14.93 L	3.02 Cr	63,000	2.62 Cr	5.90 Cr
Diluted EPS	0.09	-0.04	-	0.00	0.75	1.70

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	219.43 Cr	295.17 Cr	295.03 Cr	255.78 Cr
Cost of Revenue	173.30 Cr	224.15 Cr	219.16 Cr	199.57 Cr
Gross Profit	46.13 Cr	71.01 Cr	75.87 Cr	56.22 Cr
Operating Expenses	36.66 Cr	45.48 Cr	49.72 Cr	58.44 Cr
Operating Income	9.47 Cr	25.53 Cr	26.15 Cr	-2.22 Cr
EBITDA	12.94 Cr	220.56 Cr	32.93 Cr	10.50 Cr
Interest Expense	1.99 Cr	2.96 Cr	2.86 Cr	1.24 Cr
Pretax Income	7.95 Cr	214.12 Cr	25.93 Cr	4.75 Cr
Tax Provision	76,000	0	50.05 L	1.38 Cr
Net Income	7.94 Cr	214.12 Cr	25.43 Cr	3.37 Cr
Diluted EPS	2.28	61.57	7.31	0.97

Compounded Sales Growth

5 Years:	5.24%
1 Year:	-

Compounded Profit Growth

5 Years:	-24.85%
1 Year:	-

Stock Price Performance

1 Year:	-5.64%
6 Months:	+1.14%
3 Months:	+8.91%
1 Month:	-3.16%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	138.31 Cr	177.06 Cr	201.74 Cr	225.63 Cr
Current Assets	92.53 Cr	126.62 Cr	145.08 Cr	161.84 Cr
Cash & Equivalents	5.18 Cr	7.47 Cr	6.90 Cr	86.71 L
Inventory	60.27 Cr	71.75 Cr	69.44 Cr	76.59 Cr
Receivables	23.34 Cr	39.63 Cr	46.68 Cr	46.87 Cr
Total Liabilities	249.24 Cr	73.70 Cr	72.60 Cr	92.91 Cr
Current Liabilities	56.79 Cr	70.12 Cr	68.82 Cr	88.91 Cr
Long Term Debt	188.75 Cr	0	0	0
Total Debt	189.50 Cr	55,000	56,000	21.05 Cr
Total Equity	-110.93 Cr	103.35 Cr	129.14 Cr	132.72 Cr
Shares Outstanding	3.48 Cr	3.48 Cr	3.48 Cr	3.48 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-5.17 Cr	15.60 Cr	24.41 Cr	-7.53 Cr
Investing Cash Flow	-4.21 Cr	-9.27 Cr	-21.92 Cr	-18.30 Cr
Financing Cash Flow	-2.79 Cr	-4.04 Cr	-3.06 Cr	19.80 Cr
Capital Expenditure	-4.62 Cr	-8.04 Cr	-10.42 Cr	-8.84 Cr
Free Cash Flow	-9.79 Cr	7.56 Cr	13.98 Cr	-16.37 Cr
Net Change in Cash	-12.16 Cr	2.29 Cr	-56.92 L	-6.04 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	21.0%	24.1%	25.7%	22.0%
Operating Margin %	4.3%	8.6%	8.9%	-0.9%
Net Margin %	3.6%	72.5%	8.6%	1.3%
ROE %	-7.2%	207.2%	19.7%	2.5%
ROCE %	11.6%	23.9%	19.7%	-1.6%

Shareholding Pattern

Insiders

69.48%

Institutions

7.72%

Public Float

25.29%

Analyst View

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MODTHREAD · Consumer Cyclical