| Modern Threads (I) Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 500282 |
NSE Symbol : MODTHREAD |
P/E(TTM) : 29.74 |
|
ISIN Demat : INE794W01014 |
Div & Yield% : 0.00 |
EPS(TTM) : 1.58 |
|
Book Value(₹) : 38.95 |
Market Cap(₹Cr) : 163.41 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 260.04 | 300.49 | 301.11 | 222.63 | 147.13 |
| Other Income | 9.85 | 3.59 | 192.95 | 2.76 | 3.24 |
| Stock Adjustments | 0.14 | 1.08 | 7.32 | 10.99 | -3.03 |
| Total Income | 270.03 | 305.16 | 501.38 | 236.38 | 147.34 |
| EXPENDITURE : | |||||
| Raw Materials | 150.53 | 171.65 | 183.73 | 145.79 | 87.49 |
| Power and Fuel Cost | 28.58 | 28.56 | 27.65 | 22.61 | 16.05 |
| Other Manufacturing Expenses | 20.60 | 20.02 | 20.09 | 15.90 | 9.95 |
| Selling and Administration Expenses | 15.61 | 15.67 | 15.61 | 12.53 | 7.22 |
| Miscellaneous Expenses | 5.56 | 1.61 | 1.41 | 1.04 | 1.53 |
| Employee Benefit Expenses | 38.32 | 34.15 | 31.31 | 25.05 | 18.79 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 10.84 | 33.48 | 221.58 | 13.48 | 6.32 |
| Interest | 1.58 | 3.41 | 3.97 | 2.53 | 1.83 |
| Gross Profit | 9.26 | 30.07 | 217.61 | 10.95 | 4.49 |
| Depreciation | 4.51 | 4.14 | 3.49 | 3.00 | 2.77 |
| Profit Before Tax | 4.75 | 25.93 | 214.12 | 7.95 | 1.72 |
| Current Tax | 1.38 | 0.50 | 0.00 | 0.01 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 3.37 | 25.43 | 214.12 | 7.94 | 1.72 |
| Extraordinary Items | 1.53 | 1.03 | 188.75 | 0.87 | 0.79 |
| Adjusted Net Profit | 1.84 | 24.40 | 25.37 | 7.07 | 0.93 |
| Adjustment below Net Profit | 0.20 | 0.36 | 0.17 | 0.27 | 0.33 |
| Profit/Loss Balance carried down | -4.30 | -30.09 | -244.37 | -253.55 | -254.60 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | -0.97 | 1.00 |
| P & L Balance carried down | -0.73 | -4.30 | -30.09 | -244.37 | -253.55 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.97 | 7.31 | 61.57 | 2.28 | 0.49 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 38.17 | 37.14 | 29.72 | -31.90 | -34.26 |
| Book Value(Adj)-Unit Curr | 38.17 | 37.14 | - | - | - |
