Modern Threads (I) Ltd

₹ 42.3 -1.31%

22 Jun 12:57 p.m.

modernwoollens.com BSE: 500282 NSE: MODTHREAD

About

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

Key Points

Business Overview:^[1]
MWL is the flagship company of the Modern Group and a unit of Modern Threads (I) Ltd. It manufacturers and exports wool and blended worsted yarn from India

Website BSE NSE

Market Cap ₹ 147 Cr.
Current Price ₹ 42.3
High / Low ₹ 62.0 / 35.6
Stock P/E 12.1
Book Value ₹
Dividend Yield 0.00 %
ROCE 12.4 %
ROE 8.77 %
Face Value ₹ 10.0

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Pros

Cons

Earnings include an other income of Rs.11.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Dec 2025	Mar 2026
	67.41	72.71	74.50
	66.56	66.29	70.04
Operating Profit	0.85	6.42	4.46
OPM %	1.26%	8.83%	5.99%
	4.04	3.81	3.75
Interest	0.27	1.05	0.94
Depreciation	1.09	1.37	1.17
Profit before tax	3.53	7.81	6.10
Tax %	14.45%	24.33%	39.84%
	3.02	5.90	3.66
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	260	295
	259	281
Operating Profit	1	14
OPM %	0%	5%
	10	12
Interest	1	3
Depreciation	5	5
Profit before tax	5	18
Tax %	29%	31%
	3	12
EPS in Rs
Dividend Payout %	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	13%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	262%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-8%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
Equity Capital	35	35
Reserves	98	111
	21	33
	72	77
Total Liabilities	226	255
	49	54
CWIP	5	9
Investments	28	20
	143	172
Total Assets	226	255

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	-8	-3
	-18	-2
	20	9
Net Cash Flow	-6	4
Free Cash Flow	-15	-15
CFO/OP	-875%	6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
Debtor Days	66	50
Inventory Days	186	236
Days Payable	86	85
Cash Conversion Cycle	166	201
Working Capital Days	100	85
ROCE %		12%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PV Spindles
nos ・Standalone data

		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
		x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx
		xx,xxx,xxx	x,xxx,xxx	xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
		x,xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx
		x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
		xx,xxx,xxx	x,xxx,xxx	xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
		xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
		x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx,xxx	xx,xxx
x,xxx,xxx	x,xxx,xxx
x,xxx,xxx	x,xxx,xxx

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Woollen Spindles
nos ・Standalone data

Production Volume - Poly & PV Yarn
kg ・Standalone data

Production Volume - Wool Top
kg ・Standalone data

Production Volume - Woollen Yarn
kg ・Standalone data

Sales Volume - Poly & PV Yarn
kg ・Standalone data

Sales Volume - Wool (Tops/Scoured)
kg ・Standalone data

Sales Volume - Woollen Yarn
kg ・Standalone data

Installed Capacity (Spindles - Historic)
nos ・Standalone data

Production Volume - Cotton Yarn
kg ・Standalone data

Sales Volume - Cotton Yarn
kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.16%	65.16%	65.16%
	11.76%	11.76%	11.76%	11.28%	10.94%	10.87%	10.87%	10.87%	10.87%	10.70%	10.70%	10.70%
	23.16%	23.16%	23.16%	23.63%	23.97%	24.04%	24.05%	24.03%	24.03%	24.14%	24.13%	24.14%
No. of Shareholders	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	1,34,933

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.16%
	1.26%	1.26%	1.26%	1.26%	1.26%	1.26%	1.26%	0.00%	0.00%	0.00%	0.00%
	10.74%	10.74%	10.74%	10.74%	10.67%	10.67%	10.67%	11.76%	11.28%	10.87%	10.70%
	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	0.00%	0.00%	0.00%	0.00%
	21.82%	21.82%	21.82%	21.82%	21.89%	21.89%	21.89%	23.16%	23.63%	24.03%	24.14%
No. of Shareholders	1,35,156	1,35,171	1,35,042	1,34,872	1,34,823	1,34,801	1,34,778	1,34,734	1,34,696	1,35,354	1,34,933

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Modern Threads (I) Ltd

Modern Threads (I) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports