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Modern Threads
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Sales | 67.41 | 72.71 | 74.5 | 86.62 |
| Expenses | 66.57 | 66.29 | 70.05 | 77.84 |
| EBITDA | 0.84 | 6.42 | 4.45 | 8.78 |
| Depreciation | 1.09 | 1.37 | 1.17 | 1.33 |
| EBIT | -0.25 | 5.05 | 3.28 | 7.45 |
| Interest | 0.27 | 1.05 | 0.94 | 2.13 |
| Profit Before Tax | -0.52 | 4 | 2.34 | 5.32 |
| Net Profit | 3.02 | 5.9 | 3.66 | 5.88 |
| EPS | 0.87 | 1.7 | 1.05 | 1.69 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -7.53 | -2.76 |
| Investing Cash Flow | -18.3 | -1.95 |
| Financing Cash Flow | 19.8 | 8.64 |
| Net Cash Flow | -6.03 | 3.93 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 132.72 | 145.4 |
| Total Liabilities | 92.91 | 109.2 |
| Total Assets | 225.63 | 254.6 |