MODERN THREADS INDIA LTD·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 15 Aug

Price

58.31

+8.18%
O:53
H:59.54
L:53
C:58.31

52W Range

35.6165.65
+64%/-11%

Market Cap

₹202.77 Cr

Traded: ₹0.23 Cr (0.11%) 0.0x

Free Float: ₹42.36 Cr (0.55% of FF traded)

Volume · 60D trend

40.83 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+22% 3M:+36% 6M:+23% 12M:+27%

Valuation

P/E--
P/B1.4
P/S0.7
EV/EBIT623.4

Business Strength

ROE-9.3%
ROCE-1.2%
OPM4.8%
NPM4.1%

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.2
Debt32.69 Cr
Pledge0.0%
CWIP/Fixed Asset16.7%

Cash Position

CFO/NP-25.0%
FCF-15.2 Cr
FCF 3Y Avg--
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle201 days
Tradeable Free Float20.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
--
--
--
+3.0%
--
--
Profit
--
--
--
--
+262.0%
--
Sales
--
--
--
--
+13.0%
--

Quarterly Results

Jun 2026

15 Aug
Rev
87 Cr
--+16% QoQ
OPM10.1%
NPM6.8%
PAT
--6 Cr
EPS
----

Mar 2026

1 Jun
Rev
75 Cr
+11% YoY+2% QoQ
OPM6.0%
NPM4.9%
PAT
+21% YoY4 Cr
EPS
----

Dec 2025

14 Feb
Rev
73 Cr
--+8% QoQ
OPM8.8%
NPM8.1%
PAT
--6 Cr
EPS
----

Mar 2025

PDF
Rev
67 Cr
----
OPM1.3%
NPM4.5%
PAT
--3 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.23
Interest Coverage-1.0x
Promoter Pledge0.0%
Borrowings33 Cr

Efficiency

Receivable Days50 days
Inventory Days236 days
Payable Days85 days
Cash Conversion cycle201 days

Cash Position

Operating Cash Flow-3 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow9 Cr
Free Cash Flow-15 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Mar 2025PDF ↗
Sales87757367
Expenses78706667
Operating Profit9461
OPM %10.1%6.0%8.8%1.3%
Other Income3444
Interest2110
Depreciation1111
Profit Before Tax8684
Tax %26.7%39.8%24.3%14.4%
Net Profit6463
Exceptional Items--------
EPS (Rs)--------
Sales Growth (YoY)--10.5%----
Sales Growth (QoQ)16.3%2.5%7.9%--
OP Growth (YoY)--424.7%----
OP Growth (QoQ)96.9%-30.5%----
Profit Growth (YoY)--21.2%----
EPS Growth (YoY)--------
EPS Growth (QoQ)--------
OP Margin10.1%6.0%8.8%1.3%
Net Margin6.8%4.9%8.1%4.5%
Material Cost %52.0%49.0%52.0%57.0%
Employee Cost %14.0%15.0%15.0%15.0%
P/S0.67------
P/E--------
P/B1.391.15----

Shareholding Pattern

Shareholders:1.3L (+0.1%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Pursuant to the regulation 47 and 30 of the SEBI(LODR) Regulation, 2015, please find enclosed copies of newspaper publication pertaining to the extract of Un-audited Financial results of ....

Result14 Aug 2026

Pursuant to the regulation 30 & 33 of SEBI (LODR) Regulation, 2015, Unaudited Financial Results (Standalone and Consolidated) alongwith Limited Review Report are enclosed\ herewith.

Board Meeting14 Aug 2026

Pursuant to the Regulation 30 & 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors at their meeting held on today i.e. 14th August, ....

Board Meeting06 Aug 2026

Modern Thread India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Pursuant to the Regulation ....

Company Update04 Jul 2026

We are enclosing herewith the confirmation certificate dated 04/07/2026, in the matter of regulation 74(5) of SEBI(Depositories and Participants) regulations 2018 for the quarter ended ....

Insider Trading / SAST25 Jun 2026

This is to inform you that in terms of the provisions of SEBI(PIT) Regulation, 2015, the trading windows for dealing in the equity shares of the Company for all its promoters, directors, ....

Company Update01 Jun 2026

Pursuant to regulation 47 and 30 of the SEBI(LODR) Regulation 2015, please find enclosed herewith copies of the newspaper publications pertaining to the extract of Audited Financial Results ....

Result30 May 2026

Pursuant to the regulation 30 of SEB(LODR) regulation, 2015 we are enclosing herewith Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended ....

Board Meeting30 May 2026

Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('Listing Regulations'), the Board of Directors at their meeting held on today ....

Company Update25 May 2026

Pursuant to the regulation 24A of SEBI(LODR) Regulation, 2015, we are enclosing herewith Annual Secretarial Compliance Report dated 25.05.2026, issued by R.K. Jain & Associates, Practicing ....

Board Meeting22 May 2026

Modern Thread India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Pursuant to the Regulation ....

Company Update30 Apr 2026

Pursuant to the Regulation 30 of the SEBI(LODR) Regulation 2015, we would like to inform you that the Company has entered and signed the Power Purchase Agreements with KGK Greens Private ....

Others21 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update04 Apr 2026

We are enclosing herewith the confirmation certificate dated 03.04.2026 in the matter of Regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for the quarter ended 31st ....

Company Update03 Apr 2026

Pursuant to the provision of the Regulation 31(4) SEBI(SAST) Regulation 2011, please find enclosed herewith the yearly disclosure dated 03/04/2026, received from the Promoter and Promoter ....

AGM/EGM28 Mar 2026

Pursuant to the provisions of Regulation 44 of the SEBI(LODR) Regulation 2015, please find enclosed the voting results and the Scrutinizer Report dated 28.03.2026.

Company Update27 Mar 2026

Pursuant to the provisions of regulation 30 of SEBI(LODR) Regulation 2015, we would like to inform that the Board of Directors of the Company in their meeting held today ie 27.03.2026 inter-alia ....

Insider Trading / SAST26 Mar 2026

This is to inform you that in terms of provisions of SEBI(LODR) Regulations 2015 and in compliance with the terms of code of Conduct framed thereunder, the Trading Windows for dealing in ....

Company Update12 Mar 2026

with reference to your clarification vide email L/SURV/ONL/PV/SJ/2025-2026/3426 dated 11th March, 2026, we hereby clarify that the Company has been complying with regulation 30 of the SEBI(LODR) ....

Company Update11 Mar 2026

The Exchange has sought clarification from Modern Thread India Ltd on March 11, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update26 Feb 2026

Pursuant to regulation 47 and 30 of the SEBI (LODR) Regulation, 2015 please find enclosed copies of newspaper publications pertaining to the extract of Notice of Postal Ballot of the Company.

AGM/EGM25 Feb 2026

Pursuant to Regulation 30 of the SEBI(LODR) Regulation 2015, we are enclosing herewith a copy of the postal Ballot Notice being sent electronically to shareholders. Kindly note that the ....

Company Update17 Feb 2026

Pursuant to Regulation 47 and 30 of the SEBI(LODR) Regulation, please find enclosed herewith copies of the newspaper publications pertaining to the extract of Un-audited Consolidated Financial ....

Board Meeting16 Feb 2026

Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors at their meeting held on today i.e. 14th February, ....

Result16 Feb 2026

Pursuant to the Regulation 33 of SEBI(LODR) Regulation 2015, we are enclosing herewith a copy of Unaudited (Standalone and Consolidated) Financial Result for the quarter and nine month ....

Company Update16 Feb 2026

Pursuant to regulation 47 and 30of the SEBI(LODR) regulations, 2015, please find enclosed copies of the Newspaper publications pertaining to the extract of Un-audited Consolidated Financial ....

Board Meeting07 Feb 2026

Modern Thread India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Pursuant to the Regulation ....

Company Update14 Jan 2026

In terms of SEBI Circular No SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/97 dated 2.07.2025, please find enclosed report dated 14.01.2026 received from Beetal Financial & Computer Services Pvt Ltd, ....

Company Update07 Jan 2026

Pursuant to the provision of regulation 30 of SEBI(LODR) Regulation, 2015, the Board of Director at their meeting held on today 07.01.2026 have inter alia approved the following: (i) on ....

Company Update07 Jan 2026

Pursuant to the regulation 74(5) of SEBI(Depositories and Participants) Regulation, 2018 we are enclosing herewith confirmation certificate dated 05/01/2026 for the quarter ended 31/12/2025 ....

Insider Trading / SAST25 Dec 2025

In terms of the provisions of SEBI(LODR) Regulation 2015, the Trading Window for dealing in the Equity shares of the Company shall remain closed from 01st January, 2026 till the end of ....

Company Update15 Nov 2025

Pursuant to regulation 47 and 30 of SEBI(LODR) Regulation 2015, please find enclosed herewith copies of newspaper publications pertaining to the extract of standalone Un-audited Financial ....

Board Meeting06 Nov 2025

Modern Thread India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Pursuant to the Regulation ....

Company Update23 Oct 2025

In Term of SEBI circular no SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/97 dated 02nd July, 2025 please find attached report dt 15th October, 2025 received from Beetal Financial & Computer Services ....

Company Update09 Oct 2025

In accordance of Regulation 74(5) of SEBI(Depositories and Participants) Regulation 2018, we are enclosing herewith Confirmation Certificate dated 07/10/2025 for the quarter ended 30th ....

AGM/EGM01 Oct 2025

Pursuant to regulation 44(3) of the SEBI(LODR) Regulations, 2015, please find enclosed herewith the results of the voting conducted through remote e-voting during 27th September, 2025 to ....

AGM/EGM30 Sept 2025

Pursuant to Regulation 30(2) of the SEBI (LODR) Regulation 2015, we are enclosing herewith the gist of proceeding of the 44th Annual General Meeting held on Tuesday 30th September, 2025 ....

Insider Trading / SAST25 Sept 2025

Pursuant to the provision of SEBI(PIT)m Regulations 2015 the trading window for dealing in the equity shares of the Company shall remain closed from 01.10.2025 till the end of 48 hours ....

Company Update08 Sept 2025

in accordance of SEBI(LODR) Regulation, we are enclosed herewith the newspaper clipping from the Indian Express and Danik Lokjeevan for publication notice of of Annual General Meeting.

Company Update06 Sept 2025

As per SEBI (LODR) regulation, we wish to inform that the Register of Member and share transfer book will remain closed from 24th September, 2025 to 30th September, 2025 (both days inclusive) ....

AGM/EGM06 Sept 2025

The 44th Annual General Meeting of the Company is scheduled to be held on Tuesday 30th September, 2025 at 11 am at Registered Office of the Company.

Others06 Sept 2025

Pursuant to Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the Annual Report of the Company for the financial year ....

Insider Trading / SAST03 Sept 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Generotrade Exim LLP

Company Update16 Aug 2025

Pursuant to Regulation 47 and 30 of the SEBI(LODR) Regulation, 2015, please find attached herewith copies of the Newspaper Publications pertaining to the Un-audited Financial Results for ....

Result14 Aug 2025

Pursuant to the regulation 30 & 33 of the SEBI (LODR) Regulation 2015, the Board of Director of the Company at their meeting held on 14/08/2025 have approved the Unaudited Financial Result ....

Board Meeting14 Aug 2025

Pursuant to the Regulation 30 & 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors at their meeting held on today i.e. 14th August, ....

Company Update12 Aug 2025

Pursuant to Regulation 30 of the SEBI (LODR) Regulation, 2015, please find attached herewith copy of newspaper advertisements titled Special Window for Relodgment of Transfer Requests of ....

Board Meeting06 Aug 2025

Modern Thread India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2025 ,inter alia, to consider and approve Pursuant to the Regulation ....

Company Update10 Jul 2025

Confirmation certificate in the matter of Regulation 74(5) of Securities Exchange Board of India (Depositories and Participants) Regulation, 2018 for the quarter ended 30th June, 2025

Insider Trading / SAST25 Jun 2025

This is to inform you that in term of provisions of SEBI(LODR) Regulation, 2015, the Trading Window for dealing in the equity shares of the Company for all its promoters, Directors, other ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2013

2012

2011

2010

2009