1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Modern Threads (India) Ltd

Modern Threads (India) Ltd

46.49
INR
-0.25
(-0.53%)
5.19EPS
9.59P/E
1.73BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.69
40.65
45.36
63.24
56.16
41.52
63.1
84.88
84.84
73.55
83.28
89.53
Basic EPS, GAAP
4
2.6
2.14
3.1
7.29
0.49
2.28
61.57
7.31
0.97
3.51
5.19
Free Cash Flow per Basic Share
1.72
1.85
-2.44
2.14
0.24
2.02
-2.82
2.17
4.02
-4.71
-4.58
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-50.03
-47.45
-45.28
-42.15
-34.85
-34.26
-31.9
29.72
37.14
38.17
41.81
- -
Tangible Book Value per Share
-50.03
-47.45
-45.35
-42.25
-34.93
-34.32
-31.94
29.7
37.14
38.17
41.81
- -
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
35
35
Sales/Revenue/Turnover
1,450
1,414
1,577
2,199
1,953
1,444
2,194
2,952
2,950
2,558
2,896
3,115
Operating Margin (%)
5.45
7.01
4.09
4.27
2.4
2.09
4.32
8.65
8.86
-0.87
4.04
5.58
Depreciation Expense
15
15
21
26
30
28
30
35
41
45
47
49
Net Income, GAAP
139
91
74
108
254
17
79
2,141
254
34
122
181
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.1
- -
1.93
29.13
30.9
28.83
Profit Margin (%)
9.61
6.4
4.72
4.9
12.98
1.19
3.62
72.54
8.62
1.32
4.21
5.8
Working Capital
-172
-111
-126
-21
247
283
357
565
763
729
738
- -
LT Debt
1,895
1,895
1,892
1,887
1,888
1,888
1,888
- -
- -
- -
- -
- -
Total Equity
-1,740
-1,650
-1,575
-1,466
-1,212
-1,191
-1,109
1,034
1,291
1,327
1,454
- -
Return on Invested Capital (%)
- -
47.61
23.11
30.92
42.33
5.26
13.7
28.18
22.53
-0.84
4.48
- -
Return on Capital (%)
- -
49.59
29.14
34.42
45.53
4.45
13.31
238.63
24.29
3
8.58
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.88
2.57
8.77
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
327
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
1,564
1,447
1,733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,793
- -
Cash, Cash Equivalents & STI
- -
249
- -
Accounts Receivable, Net
- -
405
- -
Inventories
- -
1,046
- -
Total Current Liabilities
- -
1,056
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
327
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.84%
-32.56%
9.55%
Free Cash Flow
-30.16%
-110.22%
-2.58%
Net Income, GAAP
307.95%
609.08%
261.76%
Sales/Revenue/Turnover
9.76%
17.27%
13.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
581
623
723
674
2,558
2026
699
777
727
745
2,896
2027
866
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.09
-0.04
0.87
0.97
2026
- -
0.75
1.7
1.05
3.51
2027
1.69
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Process industries
Industry
Textiles
Address
Bhilwara India
IPO Date
Jun 1, 1992
Website
modernwoollens.com
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Business
Modern Threads (India) Ltd is an India-based textile manufacturing enterprise engaged primarily in the production, processing, and marketing of wool, wool-blended, and synthetic yarns, alongside specialty wool derivatives and apparel. Incorporated in 1980 with roots dating to 1973, the company is headquartered in Bhilwara, Rajasthan, India, and operates primarily through two key manufacturing segments: the Woollens Division in Bhilwara and the Yarn Division in Shahpura, Rajasthan. The company maintains vertically integrated manufacturing infrastructure featuring wool combing, fiber dyeing, and spinning facilities, backed by an Inter-Wool Lab accredited testing facility. The company's product portfolio comprises worsted yarns, including all-wool yarns, polyester-wool blended yarns, and specialized knitwear yarns; synthetic yarns, including polyester-viscose fiber-dyed yarns, 100% polyester yarns, and 100% viscose yarns; wool products, such as raw white and dyed merino wool tops, polyester-wool blended re-combed tops, wool grease, and various grades of wool noil; chemical byproducts, notably refined lanolin generated during wool scouring; and consumer apparel, including premium innerwear marketed under the proprietary HiFlyer brand. Modern Threads serves industrial textile, suiting, knitwear, carpet, and personal care manufacturers across India and exports to over 25 international markets across Europe, Latin America, the Middle East, and Southeast Asia, maintaining certifications under the Responsible Wool Standard and Global Recycled Standard. In recent operational and strategic developments, Modern Threads (India) Ltd completed the divestment of its Gajroula production unit to optimize its manufacturing footprint and enhance operational efficiency. The company also established a dedicated sourcing office in Surat, Gujarat, to strengthen its procurement network for man-made fiber-based fabrics. In a major manufacturing expansion, the company initiated construction and commenced production at a new manufacturing facility in West Bengal. In addition, the company expanded its consumer-facing business with the launch of the HiFlyer premium innerwear line and executed broad operational restructuring and cost-rationalization programs to improve capacity utilization and financial stability.