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Modern Threads Complete Financial Statements

12 Years of Data
2026 - 2015

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 2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine MODTHREAD quarterly trends for recent quarterly revenue, profit and EPS trends.

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 2.74% 2026 data

Balance Sheet Ratios

Current Ratio 45.00 2026 data
Equity Ratio 57.25% 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%. Analyse MODTHREAD shareholder distribution to track promoter, FII and institutional holdings.

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
+9.8%
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

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%. For live price, earnings ratios and company overview, see MODTHREAD share price screener.

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

MODTHREAD Balance Sheet — Assets, Liabilities & Shareholders' Equity

MODTHREAD total assets ₹255 Cr, total equity ₹146 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 255 226 202 177 138 123 126 128 117 98 90 83
Current Assets 180 162 145 127 93 78 80 81 70 60 56 49
Fixed Assets 62 49 49 44 41 39 40 41 42 35 32 33
Capital Work in Progress 9 5 2 1 0 0 0 1 0 0 0 0
Investments 99 28 15 2 0 0 0 0 3 0 0 0
Other Assets 0 143 136 130 98 83 86 87 72 63 58 51
LIABILITIES
Total Liabilities
Current Liabilities 4 4 4 4 192 192 192 192 192 192 192 189
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 146 133 129 103 -111 -119 -121 -147 -158 -165 -143 -157
Share Capital 35 35 35 35 35 35 35 35 35 35 44 44
Reserves & Surplus 112 98 94 69 -146 -154 -156 -181 -192 -200 -201 -215

MODTHREAD Cash Flow Statement — Operating, Investing & Financing

Modern Threads operating cash flow ₹-8 Cr, investing ₹-18 Cr, financing ₹20 Cr, net cash flow ₹-6 Cr (2025).

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