Modern Threads (I) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 71.45 | 74.40 | 65.11 |
| Operating Expense | 66.57 | 72.85 | 63.62 |
| Net Profit | 3.02 | -0.15 | 0.32 |
| Net Profit Margin | 4.23 | -0.20 | 0.49 |
| Earning Per Share | 0.87 | -0.04 | 0.09 |
| EBIDTA | 4.89 | 1.55 | 1.50 |
| Effective Tax Rate | 10.45 | 20.65 | -4.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 71.45 |
| Operating Expense | 66.57 |
| Net Profit | 3.02 |
| Net Profit Margin | 4.23 |
| Earning Per Share | 0.87 |
| EBIDTA | 4.89 |
| Effective Tax Rate | 10.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 300.49 | 301.11 | 222.63 |
| Operating Expenses Annual | 270.95 | 273.16 | 212.25 |
| Operating Profit Annual | 33.13 | 220.89 | 13.14 |
| Interest Annual | 3.06 | 3.29 | 2.20 |
| Depreciation | 4.00 | 3.35 | 2.86 |
| Net Profit Annual | 25.43 | 214.12 | 7.94 |
| Tax Annual | 0.50 | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 300.49 |
| Operating Expenses Annual | 270.95 |
| Operating Profit Annual | 33.13 |
| Interest Annual | 3.06 |
| Depreciation | 4.00 |
| Net Profit Annual | 25.43 |
| Tax Annual | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.47 | 5.18 | 17.34 |
| Cash Flow from Operations | 24.41 | 15.60 | -5.17 |
| Cash Flow from Investing | -21.92 | -9.27 | -4.21 |
| Cash Flow from Financing | -3.06 | -4.04 | -2.79 |
| Cash Flow at the End | 6.90 | 7.47 | 5.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.47 |
| Cash Flow from Operations | 24.41 |
| Cash Flow from Investing | -21.92 |
| Cash Flow from Financing | -3.06 |
| Cash Flow at the End | 6.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.14 | 10.90 | 5.66 |
| PBIT Margin (%) | 9.76 | 9.74 | 4.32 |
| PBT Margin (%) | 6.90 | 7.29 | 2.61 |
| Net PROFIT Margin (%) | 8.46 | 71.11 | 3.57 |
| Return On Networth / Equity (%) | 19.06 | 19.01 | 5.28 |
| Return On Networth /Employed (%) | 21.05 | 12.53 | 2.91 |
| Return On Assets (%) | 20.82 | 221.15 | 9.81 |
| Total Debt / Equity (X) | 0.02 | TBA | TBA |
| Asset Turnover Ratio (%) | 2.46 | 3.11 | 2.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.14 |
| PBIT Margin (%) | 9.76 |
| PBT Margin (%) | 6.90 |
| Net PROFIT Margin (%) | 8.46 |
| Return On Networth / Equity (%) | 19.06 |
| Return On Networth /Employed (%) | 21.05 |
| Return On Assets (%) | 20.82 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 48.68 | 44.16 | 40.68 |
| Total Current Assets Annual | 145.08 | 126.62 | 92.53 |
| Non Current Assets Annual | 56.67 | 50.44 | 45.78 |
| Total Shareholders Funds Annual | 129.14 | 103.35 | -110.93 |
| Total Assets Annual | 201.74 | 177.06 | 138.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 48.68 |
| Total Current Assets Annual | 145.08 |
| Non Current Assets Annual | 56.67 |
| Total Shareholders Funds Annual | 129.14 |
| Total Assets Annual | 201.74 |
No Data Availabe
