Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹92.19 Cr with net profit of ₹5.73 Cr (EPS: ₹1.65).
Exchange Disclosure (2026-10-07): Certificate under SEBI (Depositories and Participants) Regulations, 2018 — we are enclosing herewith the Confirmation Certificate dated 05/10/2026, in the matter of Regulation 74(5) of Securities and Exchange Board of India (Depositories and Partic — we are enclosing herewith the Confirmation Certificate dated 05/10/2026, in the matter of Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, for the quarter ended 30th September, 2026 received from M/s. Beetal Financial & Computer Services (P) Ltd., New Delhi, Registrar and Share Transfer Agent of the Company.
Official listing profile for Modern Threads (India) Limited under Diversified.
Official listing profile for Modern Threads (India) Limited under Diversified.
Commercial & Industrial
- Superior Return on Equity (19.7%)
- Virtually debt-free balance sheet (D/E 0.00)
- Ample interest debt-service coverage (9.5x)
- Superior capital efficiency (ROCE 22.5%)
- YoY revenue contraction (-35.9%)
- Net profit decline observed YoY (-98.6%)
- Operating loss / negative operating margin
| Annual Metric (₹ Cr) | FY23 Mar 2023 | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|---|
| Sales / Revenue from Operations | ₹301 | ₹300 | ₹193 |
| Operating Expenditure | ₹84 | ₹271 | N/A |
| Operating Profit (EBITDA) | ₹217 | ₹30 | ₹-4.59 |
| Operating Profit Margin (OPM %) | 71.97% | 9.83% | -2.38% |
| Other Income | ₹4.20 | ₹3.59 | N/A |
| Finance Costs / Interest | ₹3.29 | ₹3.06 | N/A |
| Depreciation & Amortization | ₹3.49 | ₹4.14 | N/A |
| Profit Before Tax (PBT) | ₹214 | ₹26 | ₹1.22 |
| Tax Expense | ₹0 | ₹0.50 | N/A |
| Net Profit (PAT) | ₹214 | ₹25 | ₹0.35 |
| Net Profit Margin (NPM %) | 71.11% | 8.46% | 0.18% |
| Basic / Diluted EPS (₹) | ₹61.57 | ₹7.31 | ₹0.10 |
| Cash from Operations (CFO) | ₹16 | ₹24 | N/A |
| Free Cash Flow (FCF) | ₹7.77 | ₹14 | N/A |
| Quarterly Metric (₹ Cr) | Q1 FY25 Jun 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹58 | ₹62 | ₹72 | ₹72 | ₹80 | ₹79 | ₹82 | ₹92 |
| Operating Profit (EBITDA) | ₹-0.07 | ₹-2.61 | ₹-1.90 | ₹0.29 | ₹3.46 | ₹7.90 | ₹6.84 | ₹7.87 |
| OPM % | -0.12% | -4.19% | -2.63% | 0.40% | 4.32% | 10.04% | 8.35% | 8.54% |
| Profit Before Tax (PBT) | ₹0.81 | ₹0.25 | ₹0.17 | ₹0.29 | ₹3.46 | ₹7.90 | ₹6.84 | ₹7.87 |
| Net Profit (PAT) | ₹0.18 | ₹0.32 | ₹-0.15 | ₹0.01 | ₹2.62 | ₹6.00 | ₹4.41 | ₹5.73 |
| NPM % | 0.31% | 0.51% | -0.21% | 0.01% | 3.27% | 7.62% | 5.38% | 6.22% |
| Basic / Diluted EPS (₹) | ₹0.05 | ₹0.09 | ₹-0.04 | ₹0.00 | ₹0.75 | ₹1.73 | ₹1.27 | ₹1.65 |
| Balance Sheet Item (₹ Cr) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity Share Capital | ₹35 | ₹35 | N/A |
| Reserves & Surplus | ₹69 | ₹94 | N/A |
| Net Worth (Shareholders' Funds) | ₹103 | ₹129 | N/A |
| Total Borrowings & Debt | ₹0 | ₹0 | N/A |
| Total Balance Sheet Assets | ₹177 | ₹202 | N/A |
| Cash Flow Item (₹ Cr) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹16 | ₹24 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹-9.48 | ₹-22 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹-4.04 | ₹-3.06 | N/A |
| Free Cash Flow / Net Cash Flow | ₹7.77 | ₹14 | N/A |
| Financial Ratio / Efficiency Metric | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Profit Margin (OPM) | 71.97% | 9.83% | -2.38% |
| Net Profit Margin (NPM) | 71.11% | 8.46% | 0.18% |
| Return on Equity (ROE) | 207.18% | 19.69% | N/A |
| Return on Capital Employed (ROCE) | 210.36% | 22.45% | N/A |
| Return on Assets (ROA) | 120.93% | 12.61% | N/A |
| Debt to Equity Ratio | 0.00x | 0.00x | N/A |
| Interest Coverage Ratio | 65.9x | 9.7x | N/A |
| CFO to Net Profit Conversion | 0.07x | 0.96x | N/A |
DIN: 03438721 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00945603 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07148606 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07552825 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 09566506 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 09598249 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 10804913 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| CORPORATE_ACTION | 2024-09-23 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2023-09-22 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2022-09-23 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2021-09-22 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2020-12-17 | N/A | N/A | Annual General Meeting |
we are enclosing herewith the Confirmation Certificate dated 05/10/2026, in the matter of Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, for the quarter ended 30th September, 2026 received from M/s. Beetal Financial & Computer Services (P) Ltd., New Delhi, Registrar and Share Transfer Agent of the Company.
Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the results of the voting conducted through remote e-voting during 27th September, 2026 to 29" September, 2026 (both days inclusive) and through ballot paper at the 45th Annual General Meeting of the Company held on Wednesday, 30" September, 2026 at the registered office of the Company, along with the report of scrutinizer thereon
Modern Threads (India) Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 30, 2026
Modern Threads (India) Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
we are enclosing herewith the Confirmation Certificate dated 05/10/2026, in the matter of Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, for the quarter ended 30th September, 2026 received from M/s. Beetal Financial & Computer Services (P) Ltd., New Delhi, Registrar and Share Transfer Agent of the Company.
Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the results of the voting conducted through remote e-voting during 27th September, 2026 to 29" September, 2026 (both days inclusive) and through ballot paper at the 45th Annual General Meeting of the Company held on Wednesday, 30" September, 2026 at the registered office of the Company, along with the report of scrutinizer thereon
Modern Threads (India) Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 30, 2026
Quarterly distribution: Promoter 65.16% | FII N/A | DII N/A | Public 34.84%.
Modern Threads (India) Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Final Dividend - Rs. - 2.0000
Final Dividend - Rs. - 7.0000
Final Dividend - Rs. - 0.5000
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 04 Nov 2026, 04:45 | VERIFIED | d183f0cd65ba... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 07:28 | VERIFIED | d183f0cd65ba... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 28 Oct 2026, 21:45 | VERIFIED | d183f0cd65ba... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 12:29 | VERIFIED | d183f0cd65ba... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 22 Oct 2026, 23:47 | VERIFIED | d183f0cd65ba... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 18 Oct 2026, 10:45 | VERIFIED | d183f0cd65ba... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 14 Oct 2026, 01:47 | VERIFIED | d183f0cd65ba... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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