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Modern Threads (India) (MODTHREAD)₹48.60−0.35%Other Textile Products
In the Jun 2026 quarter (consolidated), Modern Threads (India) reported sales of ₹86.56 Cr and net profit of ₹5.87 Cr. For the year to Mar 2026, sales were ₹295 Cr and net profit ₹11.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 67.38 | 72.63 | 74.41 | 86.56 |
| Expenses | 66.57 | 66.31 | 70.10 | 77.90 |
| Operating Profit | 0.84 | 6.40 | 4.44 | 8.75 |
| OPM % | 1.3% | 8.8% | 6.0% | 10.1% |
| Other Income | 4.05 | 3.82 | 3.76 | 2.73 |
| Interest | 0.28 | 1.06 | 0.95 | 2.14 |
| Depreciation | 1.10 | 1.38 | 1.18 | 1.34 |
| Profit before tax | 3.52 | 7.80 | 6.09 | 8.05 |
| Tax % | 14.4% | 24.3% | 39.8% | 26.7% |
| Net Profit | 3.01 | 5.89 | 3.65 | 5.87 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 260 | 295 |
| Expenses | 259 | 281 |
| Operating Profit | 0.99 | 13.95 |
| OPM % | 0.2% | 4.6% |
| Other Income | 10.01 | 12.02 |
| Interest | 1.01 | 3.01 |
| Depreciation | 5.01 | 5.01 |
| Profit before tax | 4.99 | 17.99 |
| Tax % | 29.0% | 31.0% |
| Net Profit | 2.99 | 11.98 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 34.85 | 34.85 |
| Reserves | 98.14 | 111 |
| Borrowings | 20.93 | 32.89 |
| Other Liabilities | 71.65 | 76.63 |
| Total Liabilities | 226 | 254 |
| Fixed Assets | 48.83 | 53.80 |
| CWIP | 5.02 | 9.03 |
| Investments | 28.08 | 20.06 |
| Other Assets | 143 | 171 |
| Inventories | 77.28 | 105 |
| Trade receivables | 47.17 | 41.16 |
| Cash & equivalents | 2.01 | 4.99 |
| Total Assets | 226 | 254 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −8.02 | −3.01 |
| Cash from investing activity | −18.01 | −2.01 |
| Cash from financing activity | 19.92 | 8.97 |
| Net cash flow | −5.98 | 3.99 |
| Capex | 8.86 | 13.22 |
| Free cash flow | −15.01 | −15.01 |
| CFO / OP % | −875.0% | 6.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 65 | 49 |
| Inventory days | 187 | 237 |
| Days payable | 86 | 85 |
| Cash conversion cycle | 167 | 202 |
| Working capital days | 101 | 86 |
| ROCE % | — | 12.0% |
For the Jun 2026 quarter, Modern Threads (India) reported sales of ₹86.56 Cr and net profit of ₹5.87 Cr. The operating margin was 10.1%.
Modern Threads (India)'s sales for the year to Mar 2026 were ₹295 Cr.
Net profit for the year to Mar 2026 was ₹11.98 Cr.
Modern Threads (India) reported borrowings of ₹32.89 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.01 Cr.