Modern Threads Complete Financial Statements
MODTHREAD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Modern Threads (MODTHREAD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.11%
2025 data
EBITDA Margin
4.07%
2025 data
Return on Assets
1.33%
2025 data
Return on Equity
2.26%
2025 data
Balance Sheet Ratios
Current Ratio
40.50
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.85%
2025 data
Asset Turnover
1.19
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.0%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+18.2%
Year-over-Year
Expense Growth
+9.7%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+3.1%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Investing Cash Flow Growth
+18.2%
Year-over-Year
Financing Cash Flow Growth
+766.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297 | 270 | 304 | 305 | 225 | 150 | 225 | 233 | 169 | 150 | 154 | 145 |
| Expenses | 284 | 259 | 271 | 273 | 212 | 144 | 198 | 218 | 158 | 138 | 142 | 135 |
| EBITDA | 13 | 11 | 33 | 32 | 12 | 5 | 26 | 15 | 11 | 12 | 12 | 10 |
| Operating Profit Margin % | 1.00% | 0.00% | 10.00% | 9.00% | 5.00% | 2.00% | 1.00% | 4.00% | 4.00% | 7.00% | 6.00% | 6.00% |
| Depreciation | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 3 | 3 | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 8 | 5 | 26 | 214 | 8 | 2 | 25 | 11 | 7 | 9 | 14 | 8 |
| Tax | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 3 | 25 | 214 | 8 | 2 | 25 | 11 | 7 | 9 | 14 | 8 |
| Earnings Per Share (₹) | 1.60 | 0.97 | 7.31 | 61.57 | 2.28 | 0.49 | 7.29 | 3.10 | 2.14 | 2.60 | 4.00 | 2.15 |
Related Pages for Modern Threads
Additional stock information and data for MODTHREAD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 226 | 202 | 177 | 138 | 123 | 126 | 128 | 117 | 98 | 90 | 83 |
| Current Assets | 162 | 145 | 127 | 93 | 78 | 80 | 81 | 70 | 60 | 56 | 49 |
| Fixed Assets | 49 | 49 | 44 | 41 | 39 | 40 | 41 | 42 | 35 | 32 | 33 |
| Capital Work in Progress | 5 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 28 | 15 | 2 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Assets | 143 | 136 | 130 | 98 | 83 | 86 | 87 | 72 | 63 | 58 | 51 |
| LIABILITIES | |||||||||||
| Total Liabilities | 226 | 202 | 177 | 138 | 123 | 126 | 128 | 117 | 98 | 90 | 83 |
| Current Liabilities | 4 | 4 | 4 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 189 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 133 | 129 | 103 | -111 | -119 | -121 | -147 | -158 | -165 | -143 | -157 |
| Share Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 44 | 44 |
| Reserves & Surplus | 98 | 94 | 69 | -146 | -154 | -156 | -181 | -192 | -200 | -201 | -215 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -8 | 24 | 16 | -5 | 9 | 3 | 11 | 0 | 12 | 7 | 9 |
| Investing Activities | -18 | -22 | -9 | -4 | -2 | -2 | -2 | -9 | -5 | 0 | 1 |
| Financing Activities | 20 | -3 | -4 | -3 | -2 | -1 | 0 | -3 | 0 | -3 | -6 |
| Net Cash Flow | -6 | -1 | 2 | -12 | 6 | 0 | 9 | -12 | 6 | 4 | 4 |