Modern Threads (India) Limited

Key metrics

Price as of 2026-07-17

Stock price

₹47.69

Market cap

166 Cr

Stock P/E

13.6

P/B

1.14

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026
Sales	67 Cr	70 Cr	78 Cr	73 Cr	75 Cr
Operating expenses (approx.)	63 Cr	68 Cr	73 Cr	66 Cr	66 Cr
EBITDA	5 Cr	2 Cr	5 Cr	6 Cr	8 Cr
OPM %	7.2%	2.6%	6.5%	8.8%	11.0%
Other income	4 Cr	2 Cr	2 Cr	4 Cr	4 Cr
Interest	0.27 Cr	0.45 Cr	0.53 Cr	1 Cr	0.94 Cr
Depreciation	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr
Profit before tax	4 Cr	0.29 Cr	3 Cr	8 Cr	6 Cr
Tax %	14.5%	97.8%	24.1%	24.4%	39.9%
Net profit	3 Cr	0.0063 Cr	3 Cr	6 Cr	4 Cr
EPS (₹)	₹0.87	₹0.00	₹0.75	₹1.70	₹1.05

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2025	Mar 2026	TTM
Sales	260 Cr	295 Cr	Sign in for TTM
Operating expenses (approx.)	250 Cr	269 Cr	Sign in for TTM
EBITDA	10 Cr	25 Cr	Sign in for TTM
OPM %	4.0%	8.6%	Sign in for TTM
Other income	10 Cr	12 Cr	Sign in for TTM
Interest	1 Cr	3 Cr	Sign in for TTM
Depreciation	5 Cr	5 Cr	Sign in for TTM
Profit before tax	5 Cr	18 Cr	Sign in for TTM
Tax %	29.1%	30.9%	Sign in for TTM
Net profit	3 Cr	12 Cr	Sign in for TTM
EPS (₹)	₹0.97	₹3.51	Sign in for TTM
Dividend payout %	0.0%	0.0%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2025	Mar 2026
Cash from operating activity	-8 Cr	-3 Cr
Cash from investing	-18 Cr	-2 Cr
Cash from financing	20 Cr	9 Cr
Net cash flow	-6 Cr	4 Cr
Free cash flow (OCF − Capex)	-16 Cr	-16 Cr

Ratios as reported or derived per annual period.

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