Modern Threads (I) Ltd

Modern Threads Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modern Threads (I) Ltd

₹ 48.1 1.22%
14 Jul - close price
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 ₹ 167 Cr.
  • Current Price ₹ 48.1
  • High / Low ₹ 62.0 / 35.6
  • Stock P/E 13.7
  • 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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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue Share
% ・Standalone data

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Woollen Division Turnover Share
% ・Standalone data
Number of Permanent Employees
number ・Standalone data
PV Spindles
number ・Standalone data
Woollen Spindles
number ・Standalone data
Poly & PV Yarn Production Volume
kg ・Standalone data
Wool Yarn Production Volume
kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 1,34,7231,34,7081,34,6881,34,6961,35,2401,35,4401,35,3421,35,3541,35,3461,35,2521,35,0481,34,933

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports