MODTHREADOther Textile Products
Modern Threads India Ltd — Profit & Loss Statement
₹41.61
-0.07%
Modern Threads India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 8306.09 | — |
| Tax Rate For Calcs | 0.29 | 0.02 | 0.00 | 0.00 | — |
| Normalized EBITDA | 10.50 Cr | 33.13 Cr | 31.82 Cr | 12.07 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 3.37 Cr | 25.43 Cr | 214.12 Cr | 7.94 Cr | — |
| Reconciled Depreciation | 4.51 Cr | 4.14 Cr | 3.49 Cr | 3.00 Cr | — |
| Reconciled Cost Of Revenue | 199.57 Cr | 219.16 Cr | 224.15 Cr | 173.30 Cr | — |
| EBITDA | 10.50 Cr | 33.13 Cr | 220.56 Cr | 12.94 Cr | — |
| EBIT | 5.99 Cr | 28.99 Cr | 217.07 Cr | 9.94 Cr | — |
| Net Interest Income | -1.24 Cr | -3.06 Cr | -3.75 Cr | -3.08 Cr | — |
| Interest Expense | 1.24 Cr | 3.06 Cr | 2.96 Cr | 1.99 Cr | — |
| Normalized Income | 3.37 Cr | 25.43 Cr | 25.37 Cr | 7.07 Cr | — |
| Net Income From Continuing And Discontinued Operation | 3.37 Cr | 25.43 Cr | 214.12 Cr | 7.94 Cr | — |
| Total Expenses | 263.90 Cr | 275.09 Cr | 270.49 Cr | 209.96 Cr | — |
| Diluted Average Shares | 3.47 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr | — |
| Basic Average Shares | 3.47 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr | — |
| Diluted EPS | 0.97 | 7.31 | 61.57 | 2.28 | — |
| Basic EPS | 0.97 | 7.31 | 61.57 | 2.28 | — |
| Diluted NI Availto Com Stockholders | 3.37 Cr | 25.43 Cr | 214.12 Cr | 7.94 Cr | — |
| Net Income Common Stockholders | 3.37 Cr | 25.43 Cr | 214.12 Cr | 7.94 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 3.37 Cr | 25.43 Cr | 214.12 Cr | 7.94 Cr | — |
| Net Income Including Noncontrolling Interests | 3.37 Cr | 25.43 Cr | 214.12 Cr | 7.94 Cr | — |
| Net Income Continuous Operations | 3.37 Cr | 25.43 Cr | 214.12 Cr | 7.94 Cr | — |
| Tax Provision | 1.38 Cr | 0.50 Cr | 0.00 | 76000.00 | — |
| Pretax Income | 4.75 Cr | 25.93 Cr | 214.12 Cr | 7.95 Cr | — |
| Other Non Operating Income Expenses | 9.85 Cr | 3.59 Cr | 13000.00 | 22000.00 | — |
| Net Non Operating Interest Income Expense | -1.24 Cr | -3.06 Cr | -3.75 Cr | -3.08 Cr | — |
| Interest Expense Non Operating | 1.24 Cr | 3.06 Cr | 2.96 Cr | 1.99 Cr | — |
| Operating Income | -3.86 Cr | 25.40 Cr | 25.53 Cr | 9.47 Cr | — |
| Operating Expense | 64.34 Cr | 55.93 Cr | 46.33 Cr | 36.66 Cr | — |
| Depreciation And Amortization In Income Statement | 4.51 Cr | 4.14 Cr | 3.49 Cr | 3.00 Cr | — |
| Depreciation Income Statement | 4.51 Cr | 4.14 Cr | 3.42 Cr | 2.93 Cr | — |
| Selling General And Administration | 21.51 Cr | 17.64 Cr | 16.53 Cr | 12.49 Cr | — |
| General And Administrative Expense | 21.51 Cr | 17.64 Cr | 3.73 Cr | 2.22 Cr | — |
| Gross Profit | 60.48 Cr | 81.33 Cr | 71.86 Cr | 46.13 Cr | — |
| Cost Of Revenue | 199.57 Cr | 219.16 Cr | 224.15 Cr | 173.30 Cr | — |
| Total Revenue | 260.04 Cr | 300.49 Cr | 296.02 Cr | 219.43 Cr | — |
| Operating Revenue | 260.04 Cr | 300.49 Cr | 296.02 Cr | 219.43 Cr | — |
| Total Unusual Items | — | 1.05 Cr | 188.75 Cr | 0.87 Cr | 0.79 Cr |
| Total Unusual Items Excluding Goodwill | — | 1.05 Cr | 188.75 Cr | 0.87 Cr | 0.79 Cr |
| Interest Income | — | 0.37 Cr | 0.22 Cr | 0.14 Cr | 0.24 Cr |
| Rent Expense Supplemental | — | 0.35 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Special Income Charges | — | 0.55 Cr | 188.72 Cr | 0.69 Cr | 0.63 Cr |
| Other Special Charges | — | -0.55 Cr | -188.72 Cr | -0.69 Cr | -0.63 Cr |
| Total Other Finance Cost | — | 0.55 Cr | 1.01 Cr | 1.23 Cr | 0.75 Cr |
| Interest Income Non Operating | — | 0.37 Cr | 0.22 Cr | 0.14 Cr | 0.24 Cr |
| Other Operating Expenses | — | -0.24 Cr | -0.11 Cr | -0.89 Cr | -2.02 Cr |
| Amortization | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Selling And Marketing Expense | — | 12.38 Cr | 12.80 Cr | 10.27 Cr | 5.61 Cr |
| Rent And Landing Fees | — | 0.35 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.