Modern Threads (India) working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	FY26Mar 2026

	236.10×
	50.21×
	85.46×
	200.85×
	4.00×
	1.16×
	−0.23×
	−0.20×

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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
Inventory Days (DIO)	—	—	236.10
Receivable Days (DSO)	—	—	50.21
Payable Days (DPO)	—	—	85.46
Cash Conversion Cycle (days)	—	—	200.85
Working Capital Turnover	—	—	4.00
Asset Turnover	—	—	1.16
Cash Conversion (CFO/Net Income)	—	—	-0.23
CFO/EBITDA	—	—	-0.20

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%.