Overview

Detailed Summary

Modern Threads (I) Ltd is primarily engaged in manufacturing industrial yarn and sewing thread, with a focus on synthetic blended and wool blended worsted yarns. With diversified manufacturing processes, the company is one of India's largest exporters of wool and blended worsted yarn, with significant facilities in Bhilwara, Rajasthan.
Despite historical financial challenges, including the potential sick company status in 1999-2000, Modern Threads has expanded its production capabilities and remained a significant player in the worsted yarn market.
The company has shown commitment to sustainability by manufacturing and exporting Responsible Wool Standard (RWS) and Global Recycled Standard (GRS) compliant products since 2021.
Modern Threads' venture into eco-friendly textiles indicates alignment with global trends and consumer demands for sustainable practices in the textile industry.

Sector: Textiles
Industry: Textiles - Spinning - Synthetic / Blended
Market Cap: 186 Cr
Volatility: Low Risk
P/E Ratio: 16.0
Industry P/E: 13.7
PEG Ratio: —
P/B Ratio: 1.4
52W High: 61.99
52W Low: 33.15

Sales CAGR

1Y: -13.46%
3Y: 5.31%
5Y: 5.33%
10Y: 6.18%

Profit CAGR

1Y: -86.75%
3Y: -24.85%
5Y: -33.21%
10Y: -14.59%

ROE

TTM: 4.06%
3Y: 66.51%
5Y: 186.89%
10Y: -53.40%

ROCE

TTM: 5.58%
3Y: 67.02%
5Y: 50.04%
10Y: 44.61%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MODTHREAD	53.55	186 Cr	15.99	1.38	0.00	4.06	5.58	4.95
WINSOMTX	70.86	143 Cr	7.75	0.45	0.00	8.20	14.19	3.14
SURYALA	319.00	133 Cr	4.13	0.49	0.64	8.33	10.56	8.81
DEEPAKSPIN	113.40	84 Cr	8.36	0.38	0.00	-1.23	-1.60	0.16
RELCHEMQ	111.90	84 Cr	15.76	0.60	0.45	3.40	7.47	1.12
APMIN	38.39	83 Cr	6.50	0.49	0.00	0.47	-0.75	0.69
LAKHOTIA	53.01	56 Cr	11.50	3.29	0.00	39.32	36.24	16.09

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2025
Sales	73
Expenses	66
Operating Profit	6.42
OPM %	8.83
Other Income	3.81
Interest	1.05
Depreciation	1.37
Profit Before Tax	7.80
Tax %	24.36
Net Profit	5.90
EPS in Rs	1.70

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	149	165	228	201	147	223	301	300	260	272
Expenses	138	158	218	198	144	212	273	271	259	273
Operating Profit	11	6.47	10	2.33	2.74	10	28	30	0.65	-0.98
OPM %	7.11	3.93	4.45	1.16	1.86	4.66	9.28	9.83	0.25	-0.36
Other Income	1.07	4.10	5.44	26	3.24	2.76	193	3.59	9.85	11
Interest	0.97	0.98	2.22	0.12	1.49	2.20	3.29	3.06	1.24	1.01
Depreciation	1.54	2.13	2.60	3.02	2.77	3.00	3.49	4.14	4.51	4.52
Profit Before Tax	9.05	7.45	11	25	1.72	7.95	214	26	4.75	4.24
Tax %	0.00	0.00	0.00	0.00	0.00	0.10	0.00	1.93	29.13	24.53
Net Profit	9.05	7.45	11	25	1.72	7.94	214	25	3.37	3.20
EPS in Rs	2.45	2.14	3.09	7.29	0.30	2.29	61.57	7.31	0.97	3.35
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	35	35	35	35	35	35	35	35	35	35
Reserves	-186	-200	-192	-181	-156	-154	-146	69	94	98
Borrowings	198	189	189	189	189	190	190	0.01	0.01	21
Other Liabilities	43	74	85	86	59	52	60	74	73	72
Total Liabilities	89	98	117	128	126	122	138	177	202	226
Fixed Assets	32	35	42	41	40	39	41	44	49	49
CWIP	0.00	0.25	0.25	0.56	0.00	0.00	0.00	0.54	2.20	5.01
Investments	0.00	0.01	2.98	0.01	0.01	0.01	0.01	1.98	15	28
Other Assets	58	63	72	87	86	83	98	130	136	143
Total Assets	89	98	117	128	126	122	138	177	202	226

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	6.88	12	0.33	11	3.15	9.29	-5.17	16	24	-7.53
Cash from Investing Activity	-0.31	-5.21	-8.63	-2.27	-2.17	-1.58	-4.21	-9.27	-22	-18
Cash from Financing Activity	-2.94	-0.24	-3.36	0.25	-0.59	-1.76	-2.79	-4.04	-3.06	20
Net Cash Flow	3.63	6.38	-12	8.74	0.39	5.95	-12	2.29	-0.57	-6.04

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	65.10%	65.10%	65.10%	65.10%	65.09%	65.09%	65.09%	65.09%	65.09%	65.09%	65.16%	65.16%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	13.01%	13.01%	13.01%	13.01%	12.53%	12.20%	12.13%	12.13%	12.13%	12.13%	11.96%	11.96%
Public	21.89%	21.89%	21.89%	21.89%	22.37%	22.71%	22.78%	22.78%	22.78%	22.78%	22.88%	22.88%
Total Shareholders	1,34,734	1,34,723	1,34,708	1,34,688	1,34,696	1,35,240	1,35,440	1,35,342	1,35,354	1,35,346	1,35,252	1,35,048

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