Modern Threads India Ltd. (MODTHREAD)

Volume: 37Avg Vol 1W: 224Avg Vol 1M: 66452W Range:₹35.61₹62

NSE BSE

₹43.66▼ 0.77%

Key Ratios

Updated just now

Market Cap₹153 Cr

Current Price₹43.66

Previous Close₹44

High / Low (52w)₹62 / ₹35.61

Volume37

Avg Vol (1W)224

Avg Vol (1M)664

Stock P/E38.01

Book Value₹41.81

Dividend Yield0%

ROE8.38%

ROA4.94%

Revenue (TTM)—

Revenue Growth—

Profit Margin5.86%

Total Debt₹33 Cr

Shares Outstanding3 Cr

Face Value₹10

EPS (TTM)₹1.05

P/B1.11

Debt / Equity0.22

50 DMA₹47.38

200 DMA₹45.3

Day change-0.77%

Price Chart

₹43.66▼ 6.77% · 1Y

2025-08-13

2026-06-09

20-day avg volume: 627 shares

Pros

Company is almost debt-free.

Cons

Revenue fell 11% YoY.

Quarterly Results

Metric	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023	Sept 2023	Jun 2023	Mar 2023	Dec 2022	Sept 2022	Jun 2022	Mar 2022	Dec 2021	Sept 2021	Jun 2021	Mar 2021	Dec 2020	Sept 2020	Jun 2020	Mar 2020
Revenue	₹75 Cr	₹73 Cr	₹78 Cr	₹70 Cr	₹67 Cr	₹72 Cr	₹62 Cr	₹58 Cr	₹75 Cr	₹75 Cr	₹78 Cr	₹73 Cr	₹72 Cr	₹83 Cr	₹78 Cr	₹69 Cr	₹70 Cr	₹60 Cr	₹53 Cr	₹41 Cr	₹42 Cr	₹46 Cr	₹42 Cr	₹17 Cr	₹54 Cr
EBITDA	₹7 Cr	₹9 Cr	₹4 Cr	₹1 Cr	₹4 Cr	₹0 Cr	₹0 Cr	₹1 Cr	₹6 Cr	₹8 Cr	₹7 Cr	₹8 Cr	₹11 Cr	₹8 Cr	₹5 Cr	₹5 Cr	₹2 Cr	₹3 Cr	₹3 Cr	₹2 Cr	₹1 Cr	₹3 Cr	₹0 Cr	₹-1 Cr	₹13 Cr
Net Profit	₹4 Cr	₹6 Cr	₹3 Cr	₹0 Cr	₹3 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹5 Cr	₹7 Cr	₹6 Cr	₹7 Cr	₹10 Cr	₹7 Cr	₹193 Cr	₹4 Cr	₹1 Cr	₹3 Cr	₹2 Cr	₹1 Cr	₹0 Cr	₹3 Cr	₹0 Cr	₹-1 Cr	₹13 Cr
EPS	1.05	1.7	0.75	0	0.87	-0.04	0.09	0.05	1.37	2.04	1.76	2.14	2.91	2.05	55.53	1.08	0.42	0.74	0.7	0.43	-0.1	0.9	-0.11	-0.39	3.68

Profit & Loss (Annual)

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Revenue	₹270 Cr	₹304 Cr	₹305 Cr	₹225 Cr	₹150 Cr	₹225 Cr
EBITDA	₹6 Cr	₹29 Cr	₹29 Cr	₹9 Cr	₹3 Cr	₹23 Cr
Net Profit	₹3 Cr	₹25 Cr	₹214 Cr	₹8 Cr	₹2 Cr	₹25 Cr
EPS	0.97	7.31	61.57	2.28	0.49	7.29

Balance Sheet

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Total Assets	₹226 Cr	₹202 Cr	₹177 Cr	₹138 Cr	₹122 Cr	₹126 Cr
Total Liabilities	₹93 Cr	₹73 Cr	₹74 Cr	₹249 Cr	₹242 Cr	₹248 Cr
Equity	₹133 Cr	₹129 Cr	₹103 Cr	₹-111 Cr	₹-119 Cr	₹-121 Cr
Total Debt	₹0 Cr	₹0 Cr	₹0 Cr	₹189 Cr	₹189 Cr	₹189 Cr

Cash Flow

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating	₹-6 Cr	₹24 Cr	₹16 Cr	₹-5 Cr	₹9 Cr
Investing	₹-18 Cr	₹-22 Cr	₹-9 Cr	₹-4 Cr	₹-2 Cr
Financing	₹20 Cr	₹-3 Cr	₹-4 Cr	₹-3 Cr	₹-2 Cr
Free Cash Flow	₹-6 Cr	₹24 Cr	₹16 Cr	₹-5 Cr	₹9 Cr

Shareholding

Promoter 65.16% Institutions 10.7% Public 24.13%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search