Modern Threads

Modern Threads

54.87
-2.11
(-3.70%)
Market Cap
190.81 Cr
EPS
0.97
PE Ratio
59.73
Dividend Yield
0.00 %
Industry
Textiles
52 Week High
65.00
52 Week Low
31.35
PB Ratio
1.44
Debt to Equity
0.02
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
neutral
Modern Threads (India) Limited reported total income of Rs. 7161.39 lakhs for Q1 FY2026, marking a 21.5% increase from Rs. 5893.28 lakhs in the previous year. Revenue from operations grew 20.3% to Rs. 6986.41 lakhs. However, net profit after tax declined significantly to Rs. 0.63 lakhs from Rs. 18.38 lakhs in Q1 FY2025. EBITDA margin contracted to 0.4% from 1.4% year-over-year. Management attributed the strong revenue growth to improving domestic demand in their textile business but noted profitability pressure from elevated input costs. The company is focusing on improving operational efficiencies, enhancing product mix with value-added offerings, implementing cost optimization measures, and exploring new export markets. Management expects revenue growth momentum to continue but remains cautious about margin outlook due to input cost pressures.
neutral
Modern Threads (India) Reports Quarterly Results with Auditor Qualifications on Preference Share DividendsAug 14, 2025
Modern Threads (India) Limited's Board approved unaudited financial results for the quarter ended June 30, 2025. The company reported revenue from operations of Rs 6,986.41 lakhs and net profit after tax of Rs 0.63 lakhs, with earnings per share of Rs 0.0018. The auditors issued a qualified conclusion citing two main issues: the company has not provided for interest on cumulative redeemable preference shares amounting to Rs 9.01 lakhs for the quarter (cumulative Rs 1,056.75 lakhs), as it is in the process of settlement of remaining redeemable preference share capital. Additionally, balances of trade payables and receivables are subject to confirmation and consequential adjustments. The company incorporated a wholly owned subsidiary, Modern Woollens UK Ltd, which is yet to commence operations. The Board meeting was held on August 14, 2025, and the results will be available on the company website.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
398.35
#1 2,001.57
83.39
#1 2,872.30
-3.24
32
-85.31
59.98
109.19
1,450.83
12.33
2,551.00
5.73
#1 109
10.69
46.39
103.33
862.84
12.03
452.30
-
62
33.53
35.32
79.37
758.66
13.43
1,168.10
10.25
56
14.41
49.67
124.87
427.46
21.79
1,308.30
2.07
22
-227.27
40.72
54.87
#6 190.81
#8 59.73
#10 260.04
#7 -0.39
#9 3
#9 -100.00
56.36
318.00
135.73
#1 7.09
494.70
-6.59
17
190.00
47.29
162.15
122.32
26.95
368.80
0.13
4
83.33
40.89
139.25
100.10
141.17
526.40
#1 11.10
-10
35.71
52.98
35.35
82.37
10.21
446.60
-39.70
5
#1 253.33
41.81
Forecast
Actual
Growth Rate
Revenue Growth
-0.39 %
Net Income Growth
-88.14 %
Cash Flow Change
56.47 %
ROE
-90.50 %
ROCE
-89.27 %
EBITDA Margin (Avg.)
3.42 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
145
154
150
169
233
225
150
225
305
304
260
283
Expenses
135
142
138
158
218
198
144
212
273
271
259
273
EBITDA
10
12
12
11
15
26
5
12
32
33
1
10
Operating Profit %
6 %
6 %
7 %
4 %
4 %
1 %
2 %
5 %
9 %
10 %
0 %
-0 %
Depreciation
2
2
2
2
3
3
3
3
4
4
5
5
Interest
1
1
1
1
2
0
2
2
3
3
1
1
Profit Before Tax
8
14
9
7
11
25
2
8
214
26
5
4
Tax
0
0
0
0
0
0
0
0
0
1
1
1
Net Profit
8
14
9
7
11
25
2
8
214
25
3
3
EPS in ₹
2.15
4.00
2.60
2.14
3.10
7.29
0.49
2.28
61.57
7.31
0.97
0.90

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
83
90
98
117
128
126
123
138
177
202
226
Fixed Assets
33
32
35
42
41
40
39
41
44
49
54
Current Assets
49
56
60
70
81
80
78
93
127
145
162
Capital Work in Progress
0
0
0
0
1
0
0
0
1
2
5
Investments
0
0
0
3
0
0
0
0
2
15
77
Other Assets
51
58
63
72
87
86
83
98
130
136
0
Total Liabilities
83
90
98
117
128
126
123
138
177
202
226
Current Liabilities
51
40
71
83
83
56
50
57
70
69
89
Non Current Liabilities
189
192
192
192
192
192
192
192
4
4
4
Total Equity
-157
-143
-165
-158
-147
-121
-119
-111
103
129
133
Reserve & Surplus
-215
-201
-200
-192
-181
-156
-154
-146
69
94
98
Share Capital
44
44
35
35
35
35
35
35
35
35
35

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
4
4
6
-12
9
0
6
-12
2
-1
Investing Activities
1
-0
-5
-9
-2
-2
-2
-4
-9
-22
Operating Activities
9
7
12
0
11
3
9
-5
16
24
Financing Activities
-6
-3
-0
-3
0
-1
-2
-3
-4
-3

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.26 %
1.26 %
1.26 %
1.26 %
1.26 %
1.26 %
1.26 %
DIIs
10.68 %
10.68 %
10.68 %
10.68 %
10.68 %
4.43 %
11.76 %
11.76 %
11.76 %
11.76 %
11.76 %
11.76 %
11.27 %
10.94 %
10.87 %
10.87 %
10.87 %
10.87 %
Government
1.08 %
1.08 %
1.08 %
1.08 %
1.08 %
1.08 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
17.09 %
17.09 %
17.09 %
17.09 %
17.09 %
17.09 %
17.09 %
17.05 %
17.04 %
17.04 %
17.04 %
17.04 %
17.68 %
18.62 %
18.67 %
18.70 %
18.67 %
18.69 %
Others
6.06 %
6.06 %
6.06 %
6.06 %
6.06 %
12.30 %
6.06 %
6.10 %
6.11 %
6.11 %
6.11 %
4.85 %
4.69 %
4.09 %
4.11 %
4.07 %
4.11 %
4.09 %
No of Share Holders
1,34,801
1,34,799
1,34,791
1,34,783
1,34,778
1,34,770
1,34,762
1,34,745
1,34,734
1,34,723
1,34,708
1,34,688
1,34,696
1,35,240
1,35,440
1,35,342
1,35,354
1,35,346

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
30 Sept 2023 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2023 0.00 0.00
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 63.76 59.95
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 57.50 57.05
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 45.93 47.95
30 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 May 2025 41.25 47.93
14 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Aug 2025 49.40 46.96

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication7 days ago
Notice Of 44Th Annual General Meeting E-Voting And Book Closure9 days ago
Notice Of 44Th Annual General Meeting9 days ago
Reg. 34 (1) Annual Report.9 days ago
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 16, 2025
Submitted Unaudited Financial Result For The Quarter Ended 30Th June 2025Aug 14, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 14, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Board Meeting Intimation for Fixation Of Meeting Of Board Of Directors On 14Th August 2025Aug 06, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Closure of Trading WindowJun 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 31, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 30, 2025
Audited Financial Result For The Quarter And Year Ended 31.03.2025May 30, 2025
Board Meeting Outcome for Submission Of Outcome Of The Meeting Of Board Of Directors Held On 30Th May 2025May 30, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2025
Board Meeting Intimation for Prior Intimation Of Board MeetingMay 22, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 22, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirement) Regulations 2015Mar 28, 2025
Closure of Trading WindowMar 25, 2025
Announcement under Regulation 30 (LODR)-CessationMar 01, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 15, 2025
Submission Of Financial Results For The Quarter And Nine Months Ended 31.12.2024Feb 15, 2025
Integrated Filing (Financial)Feb 14, 2025
Submission Of Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December 2024Feb 14, 2025
Board Meeting Outcome for Submission Of Outcome Of The Meeting Of Board Of Directors Held On 14Th February 2025Feb 14, 2025
Board Meeting Intimation for Fixation Of Meeting Of Board Of Directors On 14Th February 2025Feb 03, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportFeb 01, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotFeb 01, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 13, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 02, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotJan 01, 2025
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateDec 10, 2024
Exchange Communication Dated 22.11.2024 Regarding Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015Nov 22, 2024
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015 - Incorporation Of An Overseas Wholly Owned SubsidiaryNov 21, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 15, 2024
Appointment of Company Secretary and Compliance OfficerNov 14, 2024
Announcement under Regulation 30 (LODR)-Change in ManagementNov 14, 2024
Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024Nov 14, 2024
Board Meeting Outcome for Submission Of Outcome Of The Meeting Of Board Of Directors Held On 14Th November, 2024Nov 14, 2024
Board Meeting Intimation for Fixation Of Meeting Of Board Of Directors On 14Th November, 2024Nov 07, 2024
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerNov 05, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateOct 19, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 08, 2024
Regulation 44(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015- Details Of Voting Results Of The 43Rd Annual General Meeting Of Modern Threads (India) Limited Held On Monday, 30 September, 2024Oct 01, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2024
Closure of Trading WindowSep 27, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateSep 14, 2024

Technical Indicators

RSI(14)
Neutral
52.08
ATR(14)
Less Volatile
3.56
STOCH(9,6)
Neutral
45.18
STOCH RSI(14)
Neutral
35.28
MACD(12,26)
Bearish
-0.19
ADX(14)
Weak Trend
20.90
UO(9)
Bearish
54.69
ROC(12)
Downtrend And Accelerating
-3.41
WillR(14)
Neutral
-64.94