To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
67.41-9.6% from last year
Operating profits
4.88-31.44% from last year
Net income
3.02-36.63% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002FY 2001FY 2000FY 1999FY 1998
Net worth129.14103.35-110.93-119.14-121.19-146.58-157.47-165.01-142.53-156.45-163.93-169.89-195.06-214.53-218.45-221.07-357.42-346.91-508.19-492.81-222.88-164.59-101.11-23.8961.49154.83191.23
Fixed assets48.6844.1640.6839.3040.4040.7041.8935.3231.9632.6131.5733.0435.3638.2138.7942.4345.6449.3650.0445.51130.97147.69165.63182.48199.62220.12227.40
Debt--189.50189.79189.76189.50190.00189.50196.04206.37211.37212.77239.99239.41274.93287.32416.08404.05566.16539.72504.29476.18445.45404.77362.69338.92312.88
docView detailed balance sheet
arrow
CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998
Operating24.4115.81-5.179.293.1510.760.3311.836.388.480.427.1510.733.206.406.137.185.266.074.470.120.593.030.160.372.749.58
Investing -21.92-9.48-4.21-1.58-2.17-2.27-8.63-5.21-0.891.040.99-4.55-1.33-2.59-0.34-0.68-0.16-1.38-9.04-0.51-0.150.02-0.510.294.86-7.23-63.10
Financing -3.06-4.04-2.79-1.76-0.590.25-3.36-0.24-1.87-5.84-1.81-7.21-5.28-3.00-2.96-6.34-9.36-5.72-0.40-0.39-0.63-1.61-0.74-3.04-4.881.7550.62

Financial ratios

Profitability ratiosinfo2
ROA13.42%
ROE21.88%
ROCE25.24%
EPS7.31%
Net profit margin8.46%
Operating profit margin11.14%
Dividend per share
Operational ratiosinfo2
Quick ratio1.11%
Current ratio2.11%
Interest coverage8.61%
Assets turnover1.59%
Debt to equity
Valuation ratiosinfo2
P/E ratio53.11%
P/B ratio
Dividend yield
EV/EBITDA
Modern Threads (India) Limited is a Public incorporated on August 28, 1980. The company’s Modern Woollens Division is having its plant at Bhilwara, Rajasthan, is a highly acclaimed name, as manufacturers and exporters of wool and blended worsted yarn from India. Modern Threads Division is having its plant at Raila, District Bhilwara, Rajasthan. The Company has achieved an international pre-eminence in the field of processing wool during the course of time. Enforcing strict quality control in a well-equipped laboratory with ‘Inter-Wool Lab’ accredited measuring instruments.Business area of the companyThe company is one of the biggest manufacturers and exporters of wool and blended worsted yarn from India.
personal

Grow your wealth with more research recommendations

+91