MODTHREAD
Modern Threads (India) financials
- Market cap
- ₹185 Cr
- Sector
- Textiles
What Modern Threads (India) Limited does
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)
Quarterly results
Q1 FY27: revenue up 28.0%, net profit up 57200.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 | 72 | 67 | 70 | 78 +25% | 75 +4% | 78 +16% | 89 +28% |
| EBITDA | -1 | -1 | 1 | 0 | 3 +296% | 7 +1376% | 5 +512% | 9 +12157% |
| Net profit | 0 | -0 | 3 | 0 | 3 +719% | 6 +4100% | 4 +46% | 6 +57200% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −5.7% 1Y
1Y: ₹56.13 on 10 Sept 2025 → ₹52.92. High ₹58.31 (21 Aug 2026), low ₹36.16 (4 Mar 2026).
Financials, as filed
Revenue grew 0.0% a year over 2 years, FY24 to FY26. Operating margin narrowed to 4.8%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹300 Cr | ₹260 Cr | ₹301 Cr |
| Operating profit | ₹30 Cr | ₹1 Cr | ₹14 Cr |
| Operating margin | 9.8% | 0.3% | 4.8% |
| Interest | ₹3 Cr | ₹1 Cr | ₹3 Cr |
| Depreciation | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| Net profit | ₹25 Cr | ₹3 Cr | ₹13 Cr |
| Net margin | 8.5% | 1.3% | 4.3% |
| Cash from operations | — | ₹-8 Cr | ₹-3 Cr |
| Free cash flow | — | ₹-15 Cr | ₹-15 Cr |
| ROCE | 24.0% | 3.0% | 13.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY25 | FY26 |
|---|---|---|
| Equity capital | ₹35 Cr | ₹35 Cr |
| Reserves | ₹98 Cr | ₹112 Cr |
| Borrowings | ₹23 Cr | ₹33 Cr |
| Other liabilities | ₹70 Cr | ₹76 Cr |
| Total liabilities | ₹226 Cr | ₹255 Cr |
| Fixed assets | ₹49 Cr | ₹54 Cr |
| Capital work in progress | ₹5 Cr | ₹9 Cr |
| Investments | ₹28 Cr | ₹20 Cr |
| Other assets | ₹143 Cr | ₹173 Cr |
| Total assets | ₹226 Cr | ₹255 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, DIIs trimmed −0.17 pp while the public added +0.10 pp.
- Promoters
- 65.2%
- DIIs
- 10.7%
- Public
- 24.1%
Since Jun 2025
- DIIs −0.17 pp
- Public +0.10 pp
- Promoters +0.06 pp
How it drifted, 12 quarters
Over this window DIIs fell from 11.8% to 10.7% — −1.1 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 65.1%, DIIs 11.8%, Public 23.2%.Dec '23: Promoters 65.1%, DIIs 11.8%, Public 23.2%.Mar '24: Promoters 65.1%, DIIs 11.3%, Public 23.6%.Jun '24: Promoters 65.1%, DIIs 10.9%, Public 24.0%.Sep '24: Promoters 65.1%, DIIs 10.9%, Public 24.0%.Dec '24: Promoters 65.1%, DIIs 10.9%, Public 24.1%.Mar '25: Promoters 65.1%, DIIs 10.9%, Public 24.0%.Jun '25: Promoters 65.1%, DIIs 10.9%, Public 24.0%.Sep '25: Promoters 65.2%, DIIs 10.7%, Public 24.1%.Dec '25: Promoters 65.2%, DIIs 10.7%, Public 24.1%.Mar '26: Promoters 65.2%, DIIs 10.7%, Public 24.1%.Jun '26: Promoters 65.2%, DIIs 10.7%, Public 24.1%.
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.
- Administrator of the Specified Undertaking of the Unit Trust of India- Unit Scheme 1964 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 |
|---|---|---|
| Generotrade Exim LLP | 45.03% | unchanged |
| Arihant Beneficiary Trust through trustee Lalitha Ranka | 20.13% | unchanged |
| Administrator of the Specified Undertaking of the Unit Trust of India- Unit Scheme 1964 NBFC / DFI | 5.40% | newly disclosed |
| Unit Trust Of India NBFC / DFI | 2.32% | unchanged |
| Amrex Marketing Pvt Ltd | 2.04% | unchanged |
| T A I B A/c T S M L | 1.20% | unchanged |
| Gujarat State Financial Corporation NBFC / DFI | 1.08% | unchanged |
| Rajesh Ranka | 0.00% | unchanged |
| Administrator Of The Specified Undertaking Of | — | 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.
Learn to analyse Modern Threads (India) Limited
Guides on how to read this kind of business and the numbers that matter.