Modern Threads (India) credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	FY26Mar 2026

	32.6
	7.7
	0.22×
	0.05×
	2.40×
	0.57×
	3.00×
	18.3%

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

alphave

MODTHREAD₹45.99

Modern Threads (India) Limited

· Textiles

₹ CrorePeersTTL SRTL LAMBODHARA SALONA SHIVATEX MARALOVER BSL INDIANCARDMcap ₹160 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Total Debt	—	—	32.6
Net Debt	—	—	7.7
Total Debt/Equity	—	—	0.22
Net Debt/Equity	—	—	0.05
Total Debt/EBITDA	—	—	2.40
Net Debt/EBITDA	—	—	0.57
Interest Coverage (EBIT/Interest)	—	—	3.00
Total Debt/Total Capital %	—	—	18.34

No consensus estimates → no Est columns. Click any row to chart it.

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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%.