Modern Threads (MODTHREAD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.6B
Gross Profit
604.8M
23.26%
Operating Income
-38.6M
-1.48%
Net Income
33.7M
1.30%
EPS (Diluted)
₹0.97
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
929.1M
Shareholders Equity
1.3B
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
-67.9M
Free Cash Flow
-163.7M
Revenue & Profitability Trend
Modern Threads Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 3.0B | 3.0B | 2.2B | 1.4B |
| Cost of Goods Sold | 2.0B | 2.2B | 2.2B | 1.7B | 1.2B |
| Gross Profit | 604.8M | 767.8M | 718.6M | 461.3M | 278.9M |
| Operating Expenses | 215.1M | 165.4M | 164.2M | 116.0M | 58.6M |
| Operating Income | -38.6M | 261.5M | 255.3M | 94.7M | 30.1M |
| Pre-tax Income | 47.5M | 259.3M | 2.1B | 79.5M | 17.2M |
| Income Tax | 13.8M | 5.0M | 0 | 76.0K | 0 |
| Net Income | 33.7M | 254.3M | 2.1B | 79.4M | 17.2M |
| EPS (Diluted) | ₹0.97 | ₹7.31 | ₹61.57 | ₹2.28 | ₹0.49 |
Income Statement Trend
Modern Threads Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.5B | 1.3B | 925.3M | 778.6M |
| Non-Current Assets | 637.9M | 566.7M | 504.4M | 457.8M | 446.2M |
| Total Assets | 2.3B | 2.0B | 1.8B | 1.4B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 889.1M | 688.2M | 701.2M | 567.9M | 495.7M |
| Non-Current Liabilities | 40.0M | 37.9M | 35.8M | 1.9B | 1.9B |
| Total Liabilities | 929.1M | 726.0M | 737.0M | 2.5B | 2.4B |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.3B | 1.0B | -1.1B | -1.2B |
Balance Sheet Composition
Modern Threads Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.5M | 259.3M | 2.1B | 72.5M | 10.2M |
| Operating Cash Flow | -67.9M | 219.3M | 1.9B | -173.8M | 101.4M |
| Investing Activities | |||||
| Capital Expenditures | -71.5M | -97.8M | -75.3M | -43.9M | -17.5M |
| Investing Cash Flow | -189.0M | -222.8M | -94.8M | -42.1M | -15.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 210.3M | 4.0K | 0 | -3.0M | -1.3M |
| Free Cash Flow | -163.7M | 139.8M | 75.6M | -97.9M | 70.3M |
Cash Flow Trend
Modern Threads Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.33
Price to Sales
0.63
PEG Ratio
-0.53
Profitability Ratios
Profit Margin
23.26%
Operating Margin
2.30%
Return on Equity
2.54%
Return on Assets
1.49%
Financial Health
Current Ratio
1.82
Debt to Equity
0.16
Per Share Data
EPS (TTM)
₹0.97
Revenue per Share
₹74.87
Financial data is updated regularly. All figures are in the company's reporting currency.