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Modern Threads Financial Statements

2 Years of Data
2026 - 2025

Modern Threads financial statements. In FY2026, Modern Threads (MODTHREAD) reported revenue ₹78 Cr, net profit ₹4 Cr and EPS ₹1.05, with a net profit margin of 5.1% and ROE of 2.8%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Modern Threads dividend payments for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.13% 2026 data
EBITDA Margin 10.26% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 1.57% 2026 data
Return on Equity 2.76% 2026 data

Balance Sheet Ratios

Current Ratio 44.75 2026 data
Equity Ratio 56.86% 2026 data
Asset Turnover 0.31 2026 data

MODTHREAD Revenue, Net Profit & EBITDA — Year-on-Year Growth

MODTHREAD YoY (Mar 2025 vs Mar 2026) — revenue +8.3%, net profit +33.3%, EBITDA +60.0%, expenses +4.5%. For live price, earnings ratios and company overview, see MODTHREAD share price screener.

Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
+4.5%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+9.0%
Year-over-Year
Operating Cash Flow Growth
+62.5%
Year-over-Year
Investing Cash Flow Growth
+88.9%
Year-over-Year
Financing Cash Flow Growth
-55.0%
Year-over-Year

MODTHREAD Income Statement — Revenue, EBITDA & Net Profit

Modern Threads revenue ₹78 Cr, EBITDA ₹8 Cr, net profit ₹4 Cr, EPS ₹1.05 (2026) — net profit margin 5.1%. Analyse MODTHREAD shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Mar 2025 Dec 2025
Revenue 78 89 72 77
Expenses 70 78 67 66
EBITDA 8 12 5 10
Operating Profit Margin % 6.00% 10.00% 1.00% 9.00%
Depreciation 1 1 1 1
Interest 1 2 0 1
Profit Before Tax 6 8 4 8
Tax 2 2 1 2
Net Profit 4 6 3 6
Earnings Per Share (₹) 1.05 1.69 0.87 1.70

MODTHREAD Balance Sheet — Assets, Liabilities & Shareholders' Equity

MODTHREAD total assets ₹255 Cr, total equity ₹145 Cr, total liabilities ₹ Cr (2026) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 255 226
Current Assets 179 162
Fixed Assets 54 49
Capital Work in Progress 9 5
Investments 20 28
Other Assets 172 143
LIABILITIES
Total Liabilities
Current Liabilities 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 145 133
Share Capital 35 35
Reserves & Surplus 111 98

MODTHREAD Cash Flow Statement — Operating, Investing & Financing

Modern Threads operating cash flow ₹-3 Cr, investing ₹-2 Cr, financing ₹9 Cr, net cash flow ₹4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -3 -8
Investing Activities -2 -18
Financing Activities 9 20
Net Cash Flow 4 -6