Modern Threads (India) Balance Sheet
- Market cap
- ₹167 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹34.56 – ₹64.80
As of FY25, Modern Threads (India) had total assets of ₹109 crore and borrowings of ₹20.03 crore, against shareholders' equity of ₹195 crore — a debt-to-equity ratio of 0.35.
Modern Threads (India) balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 75.11 |
| Borrowings | 20.03 |
| Other liabilities | 13.35 |
| Total liabilities | 109 |
| Fixed assets | 58.42 |
| Capital work in progress | 45 |
| Investments | 25.04 |
| Other assets | 25.04 |
| Total assets | 109 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹16.84
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Modern Threads (India) balance sheet — frequently asked questions
What is the total debt of Modern Threads (India)?
Modern Threads (India) reported borrowings of ₹20.03 crore as of FY25.
What is Modern Threads (India)'s debt-to-equity ratio?
Based on the FY25 balance sheet, Modern Threads (India)'s debt-to-equity ratio is 0.35 — borrowings of ₹20.03 crore against equity capital and reserves of ₹195 crore.
What are Modern Threads (India)'s total assets?
Modern Threads (India)'s total assets were ₹109 crore as of FY25, including fixed assets of ₹58.42 crore and investments of ₹25.04 crore.
What is the book value per share of Modern Threads (India)?
The book value per share of Modern Threads (India) is ₹16.84, based on the latest reported balance sheet.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.