Debut Plus

₹46.53

▲ +0.73 +1.59%

17 Jul 2026

NSE Listed · Textiles

Modern Threads India Ltd. (MODTHREAD)

Volume: 0Avg Vol 1W: 2,045Avg Vol 1M: 2,06652W Range:₹35.61₹62
NSE BSE www.modernwoollens.com
Key Ratios
Checked just now
Market Cap₹162 Cr
Current Price₹46.53
Previous Close₹45.8
High / Low (52w)₹62 / ₹35.61
Volume0
Avg Vol (1W)2,045
Avg Vol (1M)2,066
Stock P/E44.31
Book Value₹41.81
Dividend Yield0%
ROE8.38%
ROA4.94%
Revenue (TTM)—
Revenue Growth—
Profit Margin5.86%
Total Debt₹33 Cr
Shares Outstanding3 Cr
Face Value₹10
EPS (TTM)₹1.05
P/B1.11
Debt / Equity0.22
50 DMA₹46.29
200 DMA₹45.83
Day change+1.59%
Price Chart
₹46.53▲ 0.80% · 1Y
₹55₹361.0L
2025-10-03
2026-07-16

20-day avg volume: 2K shares

Pros
  • Company is almost debt-free.
Cons
  • Revenue fell 11% YoY.
Quarterly Results
MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Dec 2025Mar 2026
Revenue₹75 Cr₹75 Cr₹58 Cr₹62 Cr₹72 Cr₹67 Cr₹73 Cr₹75 Cr
EBITDA₹8 Cr₹6 Cr₹1 Cr₹0 Cr₹0 Cr₹4 Cr₹9 Cr₹7 Cr
Net Profit₹7 Cr₹5 Cr₹0 Cr₹0 Cr₹0 Cr₹3 Cr₹6 Cr₹4 Cr
EPS2.041.370.050.09-0.04———
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹169 Cr₹233 Cr₹225 Cr₹150 Cr₹225 Cr₹305 Cr₹304 Cr₹270 Cr
EBITDA₹8 Cr₹12 Cr₹23 Cr₹3 Cr₹9 Cr₹29 Cr₹29 Cr₹6 Cr
Net Profit₹7 Cr₹11 Cr₹25 Cr₹2 Cr₹8 Cr₹214 Cr₹25 Cr₹3 Cr
EPS2.143.17.290.492.2861.577.310.97
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹117 Cr₹128 Cr₹126 Cr₹122 Cr₹138 Cr₹177 Cr₹202 Cr₹226 Cr
Total Liabilities₹275 Cr₹275 Cr₹248 Cr₹242 Cr₹249 Cr₹74 Cr₹73 Cr₹93 Cr
Equity₹-157 Cr₹-147 Cr₹-121 Cr₹-119 Cr₹-111 Cr₹103 Cr₹129 Cr₹133 Cr
Total Debt————————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹9 Cr₹-5 Cr₹16 Cr₹24 Cr₹-6 Cr
Investing₹-2 Cr₹-4 Cr₹-9 Cr₹-22 Cr₹-18 Cr
Financing₹-2 Cr₹-3 Cr₹-4 Cr₹-3 Cr₹20 Cr
Free Cash Flow₹9 Cr₹-5 Cr₹16 Cr₹24 Cr₹-6 Cr
Shareholding
Promoter 65.16% Institutions 11.96% Public 22.88%
Efficiency & Working Capital
ROCE2.8%
Interest Coverage2.6
Dividend Payout—
Debtor Days66 d
Inventory Days108 d
Payable Days49 d
Cash Conversion Cycle124 d
Working Capital Days173 d
Shareholding Details

As of 2026-03-31

Promoter65.2%
FII1.3%
DII10.7%
Institutions12%
Public22.9%
Promoter Pledge0%
No. of Shareholders1,34,933
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters65.1%65.1%65.1%65.1%65.1%65.1%65.1%65.1%65.1%65.2%65.2%65.2%
FIIs0%0%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.3%
DIIs11.8%11.8%11.8%11.3%10.9%10.9%10.9%10.9%10.9%10.7%10.7%10.7%
Public23.1%23.1%21.9%22.4%22.7%22.8%22.8%22.8%22.8%22.9%22.9%22.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,34,7231,34,7081,34,6881,34,6961,35,2401,35,4401,35,3421,35,3541,35,3461,35,2521,35,0481,34,933
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Generotrade Exim LlpShareholding of Promoter and Promoter Group45%1.57 Cr
Arihant Beneficiary Trust Through Trustee Lalitha RankaShareholding of Promoter and Promoter Group20.1%70,00,000
Administrator Of The Specified Undertaking OfPublic Shareholding5.4%18,76,217
Unit Trust Of IndiaPublic Shareholding2.3%8,08,000
Amrex Marketing Pvt LtdPublic Shareholding2%7,09,776
T A I B A/c T S M LPublic Shareholding1.2%4,15,839
Gujarat State Financial CorporationPublic Shareholding1.1%3,74,900
Rajesh RankaShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Rajesh Ranka00%2026-03-31
Arihant Beneficiary Trust Through Trustee Lalitha Ranka00%2026-03-31
Generotrade Exim Llp00%2026-03-31
Administrator Of The Specified Undertaking Of00%2026-03-31
Gujarat State Financial Corporation00%2026-03-31
Unit Trust Of India00%2026-03-31
T A I B A/c T S M L00%2026-03-31
Amrex Marketing Pvt Ltd00%2026-03-31
Rajesh Ranka00%2025-12-31
Arihant Beneficiary Trust Through Trustee Lalitha Ranka00%2025-12-31
Generotrade Exim Llp00%2025-12-31
Administrator Of The Specified Undertaking Of00%2025-12-31
Board of Directors
NameDesignationYear
Rajesh RankaChairman / Executive Director / M D / Promoter2025
Ram Awatar KabraExecutive Director2025
Veena JainNon-Exec & Non-Independent Dir2025
Ankita JainIndependent Non Exe. Director2025
Chhitar Mal JainIndependent Non Exe. Director2025
Mukesh Kumar SoniIndependent Non Exe. Director2025
A K JainCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Woollens₹203 Cr67.2%
Yarn₹99 Cr32.8%
Others₹0 Cr0%
Segments — Geography
RegionRevenueShare
In India₹179 Cr59.5%
Other than India₹122 Cr40.5%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹101853535
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202500011112
2025000099
2025000000
Insider / Designated-Person Trades

1 recent disclosure(s)

GENEROTRADE EXIM LLPAcquisition · 23,988
Company Information
Incorporated1980
ChairmanRajesh Ranka
AuditorS S Surana & Co
Investor Email[email protected]; [email protected]
🌐 www.modernwoollens.com ↗

📍 Modern Woollens Hamirgarh Road, Pragati Path, Bhilwara, Rajasthan, 311001

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