Modern Threads (India) financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹86.6cr 
Net profit
₹5.9cr 
EBITDA margin
10.1% 
EPS
₹1.69 

Quarterly results

Every quarter ›
₹ croreQ1 FY27Year beforeChange
Revenue86.6——
EBITDA8.8——
EBITDA margin10.1%——
Profit before tax8.0——
Net profit5.9——
EPS₹1.69——

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹86.6 crNet profit₹5.9 crNet margin6.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026FY25Mar 2025FY24Mar 2024
155———
24.824.8—21.9
32.632.6——
163———
295295——
13.613.6——
4.6%4.6%——
8.98.9——
12.212.2——
4.1%4.1%——
₹3.50₹3.50——
−2.8−2.8−7.5—
−13.2−13.2−8.3−10.4
−15.9−15.9−15.9—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MODTHREAD₹44.64

Modern Threads (India) Limited

· Textiles
₹ CrorePeersTTLSRTLLAMBODHARASALONASHIVATEXMARALOVERBSLINDIANCARDMcap ₹155 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current
last close
Market Capitalization———155.2
- Cash, Equiv & ST Investments21.9—24.824.8
+ Total Debt——32.632.6
Enterprise Value———163.1
Revenue——294.8294.8
EBITDA——13.613.6
Margin %——4.624.62
EBIT——8.98.9
Net Income——12.212.2
Margin %——4.144.14
EPS, Adj (current shares)——3.503.50
Cash from Operations—-7.5-2.8-2.8
Capital Expenditures-10.4-8.3-13.2-13.2
Free Cash Flow—-15.9-15.9-15.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Modern Threads financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Modern Threads (NSE: MODTHREAD) had a market capitalisation of ₹156 crore at the 30 October 2026 close (₹44.90 a share) and a price-to-book ratio of 1.07. In FY26 its consolidated net profit was ₹12.2 crore on revenue of ₹295 crore; in Q1 FY27 (April–June 2026) it was ₹5.9 crore. Its debt-to-equity ratio was 0.22 on 31 March 2026. Promoters held 65.16% of the shares on 30 September 2026.

Modern Threads Q1 FY27 results
filed 14 August 2026
Share price used
₹44.90 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Modern Threads at a glance · consolidated

Market cap
₹156 Crat ₹44.90 · 30 Oct close
PE ratio
n/a
Price to book (PB)
1.07book value ₹41.81 a share
Debt to equity
0.22net debt ₹7.7 Cr
Promoter holding
65.16%unchanged vs 30 Jun 202630 September 2026
Net worth
₹145 Cr31 March 2026

Questions

What is the Modern Threads PB ratio (price to book value)?

Modern Threads' price-to-book (PB) ratio is 1.07 at the 30 October 2026 close: a market capitalisation of ₹156 crore divided by shareholders' equity (book value) of ₹145 crore on 31 March 2026. That is a book value of ₹41.81 per share against a share price of ₹44.90.

What is the Modern Threads net worth?

Modern Threads' net worth — shareholders' equity in its consolidated balance sheet — was ₹145 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹156 crore at the 30 October 2026 close.

What is the Modern Threads book value per share?

Modern Threads' book value per share was ₹41.81 on 31 March 2026: shareholders' equity of ₹145 crore divided by the 3.48 crore shares in issue. The share price at the 30 October 2026 close was ₹44.90.

What is the Modern Threads market cap?

Modern Threads' market capitalisation was ₹156 crore at the 30 October 2026 close: 3.48 crore shares at ₹44.90 each.

Is Modern Threads debt free?

No. Modern Threads had borrowings of ₹32.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.22. Its cash and current investments were ₹24.9 crore, so its net debt was ₹7.7 crore.

What is the Modern Threads debt to equity ratio?

Modern Threads' debt-to-equity ratio was 0.22 on 31 March 2026: borrowings of ₹32.6 crore against total equity of ₹145 crore.

What is the Modern Threads EPS?

Modern Threads' basic earnings per share (EPS) were ₹3.51 in FY26.

What is the Modern Threads promoter holding?

Promoters held 65.16% of Modern Threads on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What are the Modern Threads latest quarterly results?

Modern Threads' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹5.9 crore; revenue from operations ₹86.6 crore.

What is the Modern Threads shareholding pattern?

On 30 September 2026, Modern Threads' shares were held by promoters 65.16%, foreign portfolio investors (FII/FPI) 1.26%, domestic institutions (DII) 10.55% (including mutual funds at 0.05%) and retail and other non-institutional investors 23.03%. Over the year, FII holding was unchanged and DII holding was down 0.15 percentage points from 10.70%.

How does the Modern Threads PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Modern Threads' PE ratio is 12.8, the second highest of the four: T T 539.9, Shree Ram Twistex 9.5 and Lambodhara Textiles 11.3, a peer average of 186.9. Each is the company's market capitalisation at that price divided by its FY26 net profit.

Modern Threads vs T T: how do they compare?

In FY26, Modern Threads earned net profit of ₹12.2 crore on revenue of ₹295 crore, against ₹29 lakh on ₹192 crore for T T. Modern Threads' operating margin was 3.0% (T T 4.6%). At the 30 October 2026 close, Modern Threads' market capitalisation was ₹156 crore against ₹157 crore for T T, and its PE ratio on FY26 profit 12.8 against 539.9.

What is the Modern Threads free cash flow?

In FY26, Modern Threads generated ₹2.8 crore of cash from operations and spent ₹13.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹15.9 crore. In FY25 it was −₹15.9 crore.

What is the Modern Threads revenue and profit in FY26?

In FY26 (April 2025–March 2026), Modern Threads' consolidated net profit was ₹12.2 crore, on revenue from operations of ₹295 crore.

When are the Modern Threads next results?

Modern Threads has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Modern Threads compare with its peers?

On FY26 consolidated figures, against T T, Shree Ram Twistex and Lambodhara Textiles: Modern Threads' operating margin of 3.0% is the lowest of the four (T T 4.6%, Shree Ram Twistex 8.9%, Lambodhara Textiles 6.4%; peer average 6.7%).

Where do these Modern Threads figures come from?

From Modern Threads' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.