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MODERN THREADS (INDIA)
Income Statement

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MODERN THREADS (INDIA) Last 5 Year Income Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹260 Cr₹300 Cr₹301 Cr₹223 Cr₹147 Cr
     Sales ₹255 Cr₹294 Cr₹294 Cr₹215 Cr₹142 Cr
     Job Work/ Contract Receipts ₹0.35 Cr₹1.07 Cr₹1.94 Cr₹4.49 Cr₹2.32 Cr
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹4.26 Cr₹5.46 Cr₹5.10 Cr₹3.20 Cr₹2.73 Cr
Less: Excise Duty -----
Net Sales ₹260 Cr₹300 Cr₹301 Cr₹223 Cr₹147 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-0.14 Cr₹-1.08 Cr₹-7.32 Cr₹-11 Cr₹3.03 Cr
Raw Material Consumed ₹151 Cr₹172 Cr₹184 Cr₹146 Cr₹87 Cr
     Opening Raw Materials ₹23 Cr₹26 Cr₹22 Cr₹12 Cr₹12 Cr
     Purchases Raw Materials ₹158 Cr₹169 Cr₹188 Cr₹155 Cr₹87 Cr
     Closing Raw Materials ₹30 Cr₹23 Cr₹26 Cr₹22 Cr₹12 Cr
     Other Direct Purchases / Brought in cost ₹0.01 Cr₹0.06 Cr₹0.03 Cr--
     Other raw material cost -----
Power & Fuel Cost ₹29 Cr₹29 Cr₹28 Cr₹23 Cr₹16 Cr
     Electricity & Power ₹29 Cr₹29 Cr₹28 Cr₹23 Cr₹16 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹38 Cr₹34 Cr₹31 Cr₹25 Cr₹19 Cr
     Salaries, Wages & Bonus ₹35 Cr₹32 Cr₹29 Cr₹23 Cr₹17 Cr
     Contributions to EPF & Pension Funds ₹1.95 Cr₹1.87 Cr₹1.71 Cr₹1.41 Cr₹1.17 Cr
     Workmen and Staff Welfare Expenses ₹0.95 Cr₹0.57 Cr₹0.51 Cr₹0.45 Cr₹0.33 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹21 Cr₹20 Cr₹20 Cr₹16 Cr₹9.95 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹1.65 Cr₹2.20 Cr₹1.73 Cr₹1.75 Cr₹1.19 Cr
     Repairs and Maintenance ₹3.60 Cr₹2.41 Cr₹2.03 Cr₹1.69 Cr₹1.37 Cr
     Packing Material Consumed ₹3.37 Cr₹3.77 Cr₹4.23 Cr₹3.00 Cr₹1.84 Cr
     Other Mfg Exp ₹12 Cr₹12 Cr₹12 Cr₹9.45 Cr₹5.54 Cr
General and Administration Expenses ₹5.62 Cr₹3.29 Cr₹2.81 Cr₹1.56 Cr₹1.31 Cr
     Rent , Rates & Taxes ₹0.62 Cr₹0.50 Cr₹0.46 Cr₹0.34 Cr₹0.30 Cr
     Insurance ₹0.20 Cr₹0.25 Cr₹0.27 Cr₹0.26 Cr₹0.25 Cr
     Printing and stationery -----
     Professional and legal fees ₹0.98 Cr₹1.18 Cr₹0.78 Cr₹0.55 Cr₹0.56 Cr
     Traveling and conveyance ₹2.07 Cr₹1.30 Cr₹1.26 Cr₹0.37 Cr₹0.17 Cr
     Other Administration ₹1.74 Cr₹0.06 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr
Selling and Distribution Expenses ₹12 Cr₹12 Cr₹13 Cr₹10 Cr₹5.61 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives ₹2.38 Cr₹3.50 Cr₹2.81 Cr₹2.10 Cr₹1.56 Cr
     Freight and Forwarding ₹8.14 Cr₹8.08 Cr₹9.42 Cr₹7.22 Cr₹3.82 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹1.15 Cr₹0.80 Cr₹0.58 Cr₹0.96 Cr₹0.23 Cr
Miscellaneous Expenses ₹3.89 Cr₹1.62 Cr₹1.41 Cr₹1.04 Cr₹1.53 Cr
     Bad debts /advances written off ₹0.16 Cr₹0.00 Cr---
     Provision for doubtful debts ---₹0.03 Cr₹0.01 Cr
     Losson disposal of fixed assets(net) --₹0.03 Cr₹0.01 Cr₹0.08 Cr
     Losson foreign exchange fluctuations ----₹0.20 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹3.73 Cr₹1.61 Cr₹1.39 Cr₹1.01 Cr₹1.24 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹259 Cr₹271 Cr₹272 Cr₹211 Cr₹144 Cr
Operating Profit (Excl OI) ₹0.99 Cr₹30 Cr₹29 Cr₹11 Cr₹3.38 Cr
Other Income ₹9.85 Cr₹3.59 Cr₹4.20 Cr₹2.07 Cr₹2.54 Cr
     Interest Received ₹0.60 Cr₹0.36 Cr₹0.22 Cr₹0.14 Cr₹0.24 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.55 Cr₹0.55 Cr---
     Profits on sale of Investments ₹0.00 Cr--₹0.18 Cr₹0.17 Cr
     Provision Written Back ₹1.29 Cr₹0.39 Cr₹0.37 Cr₹1.06 Cr₹2.13 Cr
     Foreign Exchange Gains ₹2.81 Cr₹1.78 Cr₹3.59 Cr₹0.68 Cr-
     Others ₹4.60 Cr₹0.51 Cr₹0.02 Cr₹0.00 Cr₹0.01 Cr
Operating Profit ₹11 Cr₹33 Cr₹33 Cr₹13 Cr₹5.92 Cr
Interest ₹1.58 Cr₹3.41 Cr₹3.97 Cr₹3.23 Cr₹2.13 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.47 Cr-₹0.16 Cr₹0.00 Cr₹0.02 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.34 Cr₹0.55 Cr₹1.01 Cr₹1.23 Cr₹0.75 Cr
     Other Interest ₹0.77 Cr₹2.86 Cr₹2.80 Cr₹1.99 Cr₹1.36 Cr
PBDT ₹9.26 Cr₹30 Cr₹29 Cr₹10 Cr₹3.79 Cr
Depreciation ₹4.51 Cr₹4.14 Cr₹3.49 Cr₹3.00 Cr₹2.77 Cr
Profit Before Taxation & Exceptional Items ₹4.75 Cr₹26 Cr₹25 Cr₹7.25 Cr₹1.02 Cr
Exceptional Income / Expenses --₹189 Cr₹0.70 Cr₹0.70 Cr
Profit Before Tax ₹4.75 Cr₹26 Cr₹214 Cr₹7.95 Cr₹1.72 Cr
Provision for Tax ₹1.39 Cr₹0.50 Cr-₹0.01 Cr-
     Current Income Tax ₹1.19 Cr₹0.50 Cr---
     Deferred Tax -----
     Other taxes ₹0.20 Cr--₹0.01 Cr-
Profit After Tax ₹3.37 Cr₹25 Cr₹214 Cr₹7.94 Cr₹1.72 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹-4.30 Cr₹-30 Cr₹-244 Cr₹-254 Cr₹-255 Cr
Appropriations ₹-0.93 Cr₹-4.66 Cr₹-30 Cr₹-246 Cr₹-253 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.20 Cr₹-0.36 Cr₹-0.17 Cr₹-0.27 Cr₹-0.33 Cr
Equity Dividend % -----
Earnings Per Share ₹0.97₹7.31₹61.57₹2.28₹0.49
Adjusted EPS ₹0.97₹7.31₹61.57₹2.28₹0.49

Compare Income Statement of peers of MODERN THREADS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN THREADS (INDIA) ₹190.5 Cr 19.1% 24.4% -2% Stock Analytics
TRIDENT ₹11,812.4 Cr -2.9% -18.3% -9.5% Stock Analytics
SANATHAN TEXTILES ₹3,509.9 Cr 1.2% -5.9% 24.4% Stock Analytics
NITIN SPINNERS ₹2,028.1 Cr -3.7% 2% 5.5% Stock Analytics
FILATEX INDIA ₹1,888.6 Cr 2.8% -18.3% 3.2% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN THREADS (INDIA)

19.1%

24.4%

-2%

SENSEX

-2.9%

-8%

5.3%


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