Pursuant to regulation 47 and 30 of the SEBI(LODR) Regulation 2015, please find enclosed herewith copies of the newspaper publications pertaining to the extract of Audited Financial Results of the Company for the quarter and year ended 31.03.2026.
Pursuant to the regulation 30 of SEB(LODR) regulation, 2015 we are enclosing herewith Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended 31.03.2026 alongwith Statement of Assets and Liabilities as at and Statement of Cash Flow for the year ended 31.03.2026.
Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations”), the Board of Directors at their meeting held on today i.e. 30th May, 2026, have, inter alia, approved the following: 1. The Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended 31st March, 2026 along with the Statement of Assets and Liabilities as at and Statement of Cash Flows for the year ended 31st March, 2026. A Copy of Audited Financial Results (Standalone and Consolidated) along with Auditors’ Report thereon are enclosed herewith. 2. Re-appointment of S. Goyal & Co., Cost Accountants, Jaipur as Cost Auditor of the Company for the financial year 2026-27. The details as required under regulation 30 of Listing Regulations is annexed as annexure “A”.
Pursuant to the regulation 24A of SEBI(LODR) Regulation, 2015, we are enclosing herewith Annual Secretarial Compliance Report dated 25.05.2026, issued by R.K. Jain & Associates, Practicing Company Secretaries, of the Company for the year ended 31.03.2026
Pursuant to the Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that a meeting of the Board of Directors of Modern Threads (India) Limited is scheduled to be held on Saturday, 30th May, 2026 inter-alia to consider and approve the Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended 31st March, 2026.
Pursuant to the Regulation 30 of the SEBI(LODR) Regulation 2015, we would like to inform you that the Company has entered and signed the Power Purchase Agreements with KGK Greens Private Limited on 29.04.2026.
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyModern Thread India Ltd 2CIN NO.L17115RJ1980PLC002075 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY 0 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: ANIL KUMAR JAIN Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: cs@modernwoollens.com Name of the Chief Financial Officer: PRABODH KUMAR NAHAR Designation: CHIEF FINANCIAL OFFICER EmailId: vpc@modernwoollens.com Date: 21/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
We are enclosing herewith the confirmation certificate dated 03.04.2026 in the matter of Regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for the quarter ended 31st March, 2026 received from M/s Beetal Financial & Computer Services (P) Ltd. Registrar and share Transfer Agent of the Company.
Pursuant to the provision of the Regulation 31(4) SEBI(SAST) Regulation 2011, please find enclosed herewith the yearly disclosure dated 03/04/2026, received from the Promoter and Promoter Group including persons acting in concert of the Company for the financial year ended 31.03.2026.
Pursuant to the provisions of Regulation 44 of the SEBI(LODR) Regulation 2015, please find enclosed the voting results and the Scrutinizer Report dated 28.03.2026.
| Particulars | Dec 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 72.71 | 74.50 |
| YOY Revenue Growth % | - | - |
| Other Income | 3.81 | 3.75 |
| Total Income | 76.52 | 78.26 |
| Total Expenses + | 68.72 | 72.16 |
| Cost of Materials Consumed | 45.16 | 57.31 |
| Employee Benefit Expense | 11.15 | 11.12 |
| Other Expenses | 17.56 | 22.36 |
| Operating Profit | 3.99 | 2.34 |
| OPM % | 5.5% | 3.1% |
| Profit Before Tax + | 7.80 | 6.09 |
| Tax Expense | 1.90 | 2.43 |
| Tax % | 24.4% | 39.9% |
| Profit After Tax | 5.90 | 3.66 |
| EPS (Basic) | 1.70 | 1.05 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 294.75 |
| YOY Revenue Growth % | - |
| Other Income | 11.68 |
| Total Income | 306.43 |
| Total Expenses + | 288.79 |
| Cost of Materials Consumed | 190.41 |
| Employee Benefit Expense | 43.93 |
| Other Expenses | 75.46 |
| Operating Profit | 5.96 |
| OPM % | 2% |
| Profit Before Exceptional | 17.64 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 17.64 |
| Tax Expense | 5.45 |
| Tax % | 30.9% |
| Profit After Tax | 12.19 |
| EPS (Basic) | 3.51 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 75.27 |
| Property, Plant & Equipment | 49.17 |
| Capital Work in Progress | 8.66 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 179.33 |
| Inventories | 104.62 |
| Trade Receivables | 40.55 |
| Cash and Cash Equivalents | 4.80 |
| Current Investments | 20.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 145.40 |
| Equity Share Capital | 34.78 |
| Other Equity | 110.62 |
| Non-Current Liabilities | 3.64 |
| Current Liabilities | 105.56 |
| Total Liabilities | 109.20 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -2.76 |
| Cash from Investing Activities | -1.95 |
| Cash from Financing Activities | 8.64 |
| Net Increase/Decrease in Cash | 3.93 |