Modern Threads logo

Modern Threads

MODTHREAD NSE

Key Fundamentals

MicrocapSpinning - Synthetic / BlendedTextiles
Market Cap
₹177 Cr
Volatility
Moderate
P/E Ratio
14.8
EBITDA
₹14.46 Cr
Return on Equity
2.54%
Debt to Equity
0.22
Book Value
₹41.81
52W High
₹65.65
52W Low
₹35.61

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

2
  • Company has a low return on equity of 8.90% over last 3 years.
  • Earnings include an other income of Rs.12.7 Cr.

Growth Rate

Revenue Growth
11.37% higher than 3Y
Net Income Growth
284% higher than 3Y
Cash Flow Change
-131% higher than 3Y
ROE
-87.1% lower than 3Y
ROCE
-79.92% higher than 3Y
EBITDA Margin (Avg.)
19.02% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
73.26
77.72
74.94
74.57
58.05
62.25
72.33
67.41
69.86
77.67
74.9
78.14
89.43
Expenses
64.75
70.38
66.86
68.94
56.35
63.62
72.84
66.56
69.79
74.99
68.39
72.94
80.85
Operating Profit
8.51
7.34
8.08
5.63
1.7
-1.37
-0.51
0.85
0.07
2.68
6.51
5.2
8.58
OPM %
11.62%
9.44%
10.78%
7.55%
2.93%
-2.2%
-0.71%
1.26%
0.1%
3.45%
8.69%
6.65%
9.59%
Other Income
0.59
0.61
0.88
1.5
0.88
2.86
2.07
4.04
1.75
2.37
3.82
3.75
2.76
Interest
0.71
0.8
0.79
0.76
0.69
0.05
0.24
0.27
0.45
0.53
1.05
0.94
2.13
Depreciation
0.95
1.01
1.07
1.11
1.08
1.2
1.14
1.09
1.09
1.06
1.37
1.17
1.33
PBT
7.44
6.14
7.1
5.26
0.81
0.24
0.18
3.53
0.28
3.46
7.91
6.84
7.88
Tax %
0%
0%
0%
9.51%
76.54%
-29.17%
177.78%
14.45%
100%
23.99%
24.02%
35.53%
27.16%
Net Profit
7.43
6.14
7.1
4.76
0.18
0.32
-0.15
3.02
0.01
2.62
6
4.41
5.73
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
142
150
148
165
228
200
147
223
301
300
260
300
320
Expenses
133
141
137
158
216
198
144
212
272
270
259
285
297
Operating Profit
9
9
11
7
12
3
3
11
29
30
1
15
23
OPM %
6%
6%
8%
4.2%
5%
1.5%
2.1%
4.8%
10%
10%
0.4%
5%
7%
Other Income
1
7
1
4
5
26
3
3
193
4
10
12
13
Interest
1
1
2
1
3
1
2
3
4
3
2
3
5
Depreciation
2
2
2
2
3
3
3
3
3
4
5
5
5
PBT
7
14
9
7
11
25
2
8
214
26
5
18
26
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
29%
29%
—
Net Profit
7
14
9
7
11
25
2
8
214
25
3
13
19
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
35
35
35
35
35
35
35
35
35
35
35
35
Reserves
-200
-186
-200
-192
-181
-156
-154
-146
69
94
98
112
Borrowings
215
213
198
199
197
194
193
192
2
2
21
33
Other Liabilities
33
28
65
76
78
54
49
57
71
70
72
76
Total Liabilities
83
89
98
117
128
126
122
138
177
202
226
255
Fixed Assets
33
32
35
42
41
40
39
41
44
49
49
54
CWIP
0
0
0
0
1
0
0
0
1
2
5
9
Investments
0
0
0
3
0
0
0
0
2
15
28
20
Other Assets
51
58
63
72
87
86
83
98
130
136
143
173
Total Assets
83
89
98
117
128
126
122
138
177
202
226
255
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
8
7
12
0
11
3
9
-5
16
24
-8
-3
Investing
1
0
-5
-9
-2
-2
-2
-4
-9
-22
-18
-2
Financing
-6
-3
0
-3
0
-1
-2
-3
-4
-3
20
9
Net Cash Flow
4
4
6
-12
9
0
6
-12
2
-1
-6
3
Free Cash Flow
6
6
7
-8
8
1
8
-10
8
15
-15
-15
CFO/OP
96
75
106
5
94
111
291
-49
54
82
-575
5
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
31
45
47
49
29
42
40
38
48
57
66
57
Inventory Days
104
90
90
129
116
117
158
163
148
149
186
217
Days Payable
60
33
37
71
57
61
73
73
80
80
86
83
Cash Conversion Cycle
76
102
100
108
89
98
125
129
117
126
166
191
Working Capital Days
-17
17
-64
-40
-22
23
26
49
56
63
60
61
ROCE %
18%
17%
22%
24%
28%
38%
4%
12%
31%
24%
3%
12%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Modern Threads insights

61 extracted metrics + investor summaries across FY07–FY26.

Log in — free

Shareholding Pattern

FIIs1.26%Promot.65.16%Others4.00%DIIs10.70%Public18.88%As ofJun 2026

Documents

Frequently Asked Questions about Modern Threads

What does Modern Threads (I) Ltd do?
Incorporated in 1973, Modern Woollens Ltd manufactures and sells Worsted Yarn, Wool Tops and Synthetic Yarn[1]
Where is Modern Threads (I) Ltd (MODTHREAD) listed?
Modern Threads (I) Ltd trades as MODTHREAD on the NSE and under code 500282 on the BSE.
Which sector does Modern Threads (I) Ltd belong to?
Modern Threads (I) Ltd is classified under the Textiles sector, in the Spinning - Synthetic / Blended industry.
What is the market capitalisation of Modern Threads (I) Ltd?
Modern Threads (I) Ltd has a market capitalisation of ₹177.46 Cr, which places it in the Small Cap band.
What is the PE ratio of Modern Threads (I) Ltd?
Modern Threads (I) Ltd trades at a PE ratio of 14.80, against a book value of ₹41.81 per share.
What is the 52-week high and low of Modern Threads (I) Ltd?
Over the last 52 weeks Modern Threads (I) Ltd has traded between ₹35.61 and ₹65.65.
What is the Return on Equity (ROE) of Modern Threads (I) Ltd?
Modern Threads (I) Ltd reported a return on equity of 2.54%. Its debt-to-equity ratio is 0.22.

Company Information

Incorporated in 1973, Modern Woollens Ltd manufactures and sells Worsted Yarn, Wool Tops and Synthetic Yarn[1]

Website modernwoollens.com
Listed 1995-11-22
Face Value ₹ 10
Issued Size 3,47,75,160

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/MODTHREAD.md for Modern Threads (I) Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Textiles → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List