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Modern Thread India LtdOther Textile ProductsINE794W01014Consolidated₹47.84-2.16 (-4.32%)Jun-26

Valuation

Market Cap₹166.89 Cr

TTM PE13.67x

Forward PE8.11x

PEG0.49

Book Value₹41.81

P/B1.15x

TTM EPS₹3.51

Fwd EPS₹5.92

TTM Revenue₹294.75 Cr

TTM PAT₹12.19 Cr

TTM EBITDA₹13.62 Cr

TTM EBIT₹8.93 Cr

Last Qtr PAT₹5.88 Cr

Last Qtr EBITDA₹13.62 Cr

Last Qtr EBIT₹8.93 Cr

Profitability

ROE8.38%

ROCE133.48%

TTM NPM4.14%

TTM EBITDA %4.62%

Curr OPM6.58%

Last OPM4.68%

Curr NPM—

Last NPM—

Curr EPS₹1.69

Last EPS₹1.05

Balance sheet

Equity₹34.78 Cr

Reserve₹110.62 Cr

Total Debt₹32.65 Cr

D/E0.22x

Interest %36.22%

Curr Interest₹2.13 Cr

Price / range

Close₹47.99

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-4.69%

1W-10.78%

1M-16.41%

3M+10.92%

6M-2.33%

1Y-4.02%

2Y-21.98%

3Y—

5Y—

Diwali+9.07%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	89.43+28.0%	78.14	74.90	77.67	69.86	300.58
Other Income	2.76	3.76	3.82	2.37	1.75	11.69
Total Income	92.19+28.7%	81.90	78.72	80.04	71.61	312.27
Interest	2.13	0.94	1.05	0.54	0.45	2.97
Expenditure	-84.31-18.2%	-75.06	-70.81	-76.59	-71.32	-293.79
PBDT	0	0	0	0	0	0
EBITDA	8.58+10625.0%	5.19	6.51	2.68	0.08	14.45
Depreciation	-1.33	-1.17	-1.37	-1.06	-1.09	-4.69
EBIT	7.25+817.8%	4.02	5.14	1.62	-1.01	9.76
PBT	7.87+2613.8%	6.84	7.90	3.46	0.29	18.49
Tax	-2.14	-2.43	-1.90	-0.83	-0.28	-5.45
Equity	34.78	34.78	0	0	34.78	34.78
OPM	8.54	8.35	10.55	4.45	0.40	5.92
Net Profit	5.73+57200.0%	4.41	6	2.62	0.01	13.04
NPM	6.22	5.38	8.01	3.37	0.01	4.17
EPS	1.65	1.27	1.73	0.75	0	3.75

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	300.58+15.6%	260.04-13.5%	300.49
Other Income	11.69	9.85	3.59
Total Income	312.27+15.7%	269.89-11.2%	304.08
Expenditure	-293.79-10.8%	-265.14+4.7%	-278.14
Interest	-2.97	-1.24	-3.06
PBDT	0	0	0
EBITDA	14.45+2123.1%	0.65-97.8%	29.55
Depreciation	-4.69	-4.51	-4.14
EBIT	9.76+352.8%	-3.86-115.2%	25.41
PBT	18.49+289.3%	4.75-81.7%	25.93
Tax	-5.45	-1.38	-0.50
Equity	34.78	34.78	0
OPM (%)	5.92	1.76	9.00
Net Profit	13.04+286.9%	3.37-86.7%	25.43
NPM (%)	4.17	1.25	8.00
EPS (Rs)	3.75+286.6%	0.97-86.7%	7.31
CEPS	3.75	0.97	7.31

Metric	Jun-26	Mar-26	Dec-25	FY25-26
Revenue	86.62	74.50	72.71	294.75
Other Income	2.72	3.75	3.81	11.68
Total Income	89.34	78.26	76.52	306.43
Interest	2.13	0.94	1.05	2.97
Expenditure	-81.30	-72.16	-68.72	-288.79
PBDT	0	0	0	0
EBITDA	8.78	4.45	6.41	13.62
Depreciation	-1.33	-1.17	-1.37	-4.69
EBIT	7.45	3.28	5.04	8.93
PBT	8.04	6.09	7.80	17.64
Tax	-2.15	-2.43	-1.90	-5.45
Equity	34.78	34.78	0	34.78
OPM	9.00	7.78	10.20	5.76
Net Profit	5.88	3.66	5.90	12.19
NPM	6.58	4.68	7.71	3.98
EPS	1.69	1.05	1.70	3.51

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	294.75+13.3%	260.04
Other Income	11.68	9.85
Total Income	306.43+13.5%	269.89
Expenditure	-288.79-8.9%	-265.14
Interest	-2.97	-1.24
PBDT	0	0
EBITDA	13.62+1995.4%	0.65
Depreciation	-4.69	-4.51
EBIT	8.93+331.3%	-3.86
PBT	17.64+271.4%	4.75
Tax	-5.45	-1.38
Equity	34.78	34.78
OPM (%)	5.76	1.76
Net Profit	12.19+261.7%	3.37
NPM (%)	3.98	1.25
EPS (Rs)	3.51+261.9%	0.97
CEPS	3.51	0.97

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split