Modern Threads (I) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 71.61 | 71.45 | 74.40 |
| Operating Expense | 69.79 | 66.57 | 72.85 |
| Net Profit | 0.01 | 3.02 | -0.15 |
| Net Profit Margin | 0.01 | 4.23 | -0.20 |
| Earning Per Share | TBA | 0.87 | -0.04 |
| EBIDTA | 1.83 | 4.89 | 1.55 |
| Effective Tax Rate | 15.38 | 10.45 | 20.65 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 71.61 |
| Operating Expense | 69.79 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.01 |
| Earning Per Share | TBA |
| EBIDTA | 1.83 |
| Effective Tax Rate | 15.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 260.04 | 300.49 | 301.11 |
| Operating Expenses Annual | 259.40 | 270.95 | 273.16 |
| Operating Profit Annual | 10.50 | 33.13 | 220.89 |
| Interest Annual | 1.24 | 3.06 | 3.29 |
| Depreciation | 4.44 | 4.00 | 3.35 |
| Net Profit Annual | 3.37 | 25.43 | 214.12 |
| Tax Annual | 1.38 | 0.50 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 260.04 |
| Operating Expenses Annual | 259.40 |
| Operating Profit Annual | 10.50 |
| Interest Annual | 1.24 |
| Depreciation | 4.44 |
| Net Profit Annual | 3.37 |
| Tax Annual | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.90 | 7.47 | 5.18 |
| Cash Flow from Operations | -7.53 | 24.41 | 15.60 |
| Cash Flow from Investing | -18.30 | -21.92 | -9.27 |
| Cash Flow from Financing | 19.80 | -3.06 | -4.04 |
| Cash Flow at the End | 0.87 | 6.90 | 7.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.90 |
| Cash Flow from Operations | -7.53 |
| Cash Flow from Investing | -18.30 |
| Cash Flow from Financing | 19.80 |
| Cash Flow at the End | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.34 | 11.14 | 10.90 |
| PBIT Margin (%) | 1.60 | 9.76 | 9.74 |
| PBT Margin (%) | 0.58 | 6.90 | 7.29 |
| Net PROFIT Margin (%) | 1.30 | 8.46 | 71.11 |
| Return On Networth / Equity (%) | 1.38 | 19.06 | 19.01 |
| Return On Networth /Employed (%) | 2.78 | 21.05 | 12.53 |
| Return On Assets (%) | 2.28 | 20.82 | 221.15 |
| Total Debt / Equity (X) | 0.10 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 1.76 | 2.46 | 3.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.34 |
| PBIT Margin (%) | 1.60 |
| PBT Margin (%) | 0.58 |
| Net PROFIT Margin (%) | 1.30 |
| Return On Networth / Equity (%) | 1.38 |
| Return On Networth /Employed (%) | 2.78 |
| Return On Assets (%) | 2.28 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 49.08 | 48.68 | 44.16 |
| Total Current Assets Annual | 161.84 | 145.08 | 126.62 |
| Non Current Assets Annual | 63.79 | 56.67 | 50.44 |
| Total Shareholders Funds Annual | 132.72 | 129.14 | 103.35 |
| Total Assets Annual | 225.63 | 201.74 | 177.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 49.08 |
| Total Current Assets Annual | 161.84 |
| Non Current Assets Annual | 63.79 |
| Total Shareholders Funds Annual | 132.72 |
| Total Assets Annual | 225.63 |
No Data Availabe
