Modern Threads (India) share price & results
- Jun 2026
- Jun 2026
Bhilwara (Rajasthan) manufacturer and exporter of worsted, wool and synthetic yarn, run as two divisions - Woollen and Yarn
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 89.4 | +28.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 9.6 | +9.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 5.7 | +57200.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | +5.7 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Free cash flow margin | -5.22 | +0.6 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. |
Price
Performance −3.4% 1Y
1Y: ₹47.6 on 24 Oct 2025 → ₹46. High ₹58.31 (21 Aug 2026), low ₹36.16 (4 Mar 2026).
- Previous close
- ₹46.93
- Market cap
- ₹155 Cr
- 52-week range
- ₹36.16 – ₹58.31
- One year
- −4.72%
- Price to earnings (FY ending Mar 2026)
- 19.38×
- Return on equity (FY ending Mar 2026)
- 5.73%
Overview
- Symbol
- NSE:MODTHREAD
- Sector
- Textiles
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Modern Threads (India) Limited does
Based on the company's own presentations, annual report and earnings calls.
Modern Threads (India) Limited manufactures and exports worsted yarn, wool yarn and synthetic yarn. Operations are split into a Woollen Division at Bhilwara and a Yarn Division at Village Raila, both in Rajasthan. Raw wool is sourced mainly from Australia and processed into yarn sold to domestic and export (including US) textile customers.
Segments
- Woollen Division
- Yarn Division
- Manufacturing divisions/plants
- 2 (Woollen Division, Bhilwara; Yarn Division, Village Raila)
- Rooftop solar power installed (Yarn/Threads Division, Raila)
- 1.5 MW
- Primary raw wool sourcing
- Australia
- UK subsidiary
- Modern Woollens UK Ltd (incorporated, yet to commence operations)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 2 fiscal years held (Mar 2025 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +57200% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 62 | 72 | 67 | 70 | 78 | 75 | 78 | 89 |
| Expenses | 64 | 73 | 67 | 70 | 75 | 68 | 73 | 81 |
| Operating profit | -1 | -1 | 1 | 0 | 3 | 7 | 5 | 9 |
| Operating margin | −2.2% | −0.7% | 1.3% | 0.1% | 3.5% | 8.7% | 6.7% | 9.6% |
| Other income | 3 | 2 | 4 | 2 | 2 | 4 | 4 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 4 | 0 | 3 | 8 | 7 | 8 |
| Tax rate | −29.2% | 177.8% | 14.4% | 100.0% | 24.0% | 24.0% | 35.5% | 27.2% |
| Net profit | 0 | -0 | 3 | 0 | 3 | 6 | 4 | 6 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 300 | 260 | 301 |
| Expenses | 271 | 259 | 286 |
| Operating profit | 30 | 1 | 14 |
| Other income | 4 | 10 | 12 |
| Interest | 3 | 1 | 3 |
| Depreciation | 4 | 5 | 5 |
| Profit before tax | 26 | 5 | 18 |
| Net profit | 25 | 3 | 13 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | -154 | -146 | 69 | 94 | 98 | 112 |
| Borrowings | 193 | 192 | 2 | 2 | 21 | 33 |
| Other liabilities | 49 | 57 | 71 | 70 | 72 | 76 |
| Total liabilities | 122 | 138 | 177 | 202 | 226 | 255 |
| Fixed assets | 39 | 41 | 44 | 49 | 49 | 54 |
| Capital work in progress | 0 | 0 | 1 | 2 | 5 | 9 |
| Investments | 0 | 0 | 2 | 15 | 28 | 20 |
| Other assets | 83 | 98 | 130 | 136 | 143 | 173 |
| Total assets | 122 | 138 | 177 | 202 | 226 | 255 |
| Line item | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operations | -8 | -3 |
| Cash from investing | -18 | -2 |
| Cash from financing | 20 | 9 |
| Net cash flow | -6 | 3 |
| Free cash flow | -15 | -15 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 40 | 38 | 48 | 57 | 66 | 57 |
| Inventory days | 158 | 163 | 148 | 149 | 186 | 217 |
| Days payable | 73 | 73 | 80 | 80 | 86 | 83 |
| Cash conversion cycle | 125 | 129 | 117 | 126 | 166 | 191 |
| Working capital days | 26 | 49 | 56 | 63 | 60 | 61 |
| Return on capital employed | 4.0% | 12.0% | 31.0% | 24.0% | 3.0% | 12.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Woollens contributes 71.3% of reported segment revenue.
Quarter ended 30 Jun 2023 · Standalone
- Woollens 71.3%
₹52.36 crore
- Synthetic Yarn 28.7%
₹21.03 crore
- Others - PTA project Shelved 0.0%
₹0.00 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Woollens | 52.36 | 71.3% |
| Synthetic Yarn | 21.03 | 28.7% |
| Others - PTA project Shelved | 0.00 | 0.0% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹73.38 crore
- Intersegment adjustment
- ₹0.13 crore
- Net segment revenue
- ₹73.26 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
Ownership
Who owns it
Promoters hold 65.16% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 65.16%
- Foreign institutions 0.00%
- Domestic institutions 10.70%
- Government 0.00%
- Public 24.13%
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- NBFC / DFI newly disclosed 5.40% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Modern Threads (India) Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 45.03% | unchanged | |
| 20.13% | unchanged | |
| NBFC / DFI | 5.40% | newly disclosed |
| NBFC / DFI | 2.32% | unchanged |
| 2.04% | unchanged | |
| 1.20% | unchanged | |
| NBFC / DFI | 1.08% | unchanged |
| — | off the list |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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