Modella Woollens Financials
BSE: 503772
₹73.00
₹2.21
(3.12%)
As on 02-Sep-2026IST
Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-11.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
0.06
|
0.07
|
0.08
|
1.63
|
5.53
|
0.11
|
|
|
|
|
|
|
Total Expenditure
|
0.27
|
0.24
|
0.21
|
0.22
|
0.21
|
0.18
|
|
|
|
|
|
|
EBITDA
|
-0.27
|
-0.24
|
-0.21
|
-0.22
|
-0.21
|
-0.18
|
|
|
|
|
|
|
Depreciation
|
--
|
0.00
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
EBIT
|
-0.27
|
-0.24
|
-0.21
|
-0.22
|
-0.21
|
-0.18
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
--
|
4.71
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.07
|
0.08
|
1.63
|
5.53
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.21
|
-0.17
|
-0.13
|
1.41
|
0.62
|
-0.07
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.00
|
0.00
|
-0.15
|
0.16
|
-0.05
|
|
|
|
|
|
|
Profit after Tax
|
-0.21
|
-0.17
|
-0.13
|
1.56
|
0.47
|
-0.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.53
|
-0.33
|
-0.16
|
-0.03
|
-1.60
|
-2.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.00
|
0.00
|
--
|
--
|
1.31
|
53.65
|
|
|
|
|
|
|
Current Liabilities
|
0.58
|
0.56
|
0.54
|
0.53
|
0.77
|
2.43
|
|
|
|
|
|
|
Total Liabilities
|
0.05
|
0.23
|
0.38
|
0.49
|
0.49
|
54.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.02
|
0.04
|
0.01
|
0.01
|
0.00
|
51.95
|
|
|
|
|
|
|
Current Assets
|
0.02
|
0.19
|
0.37
|
0.49
|
0.49
|
2.07
|
|
|
|
|
|
|
Total Assets
|
0.05
|
0.23
|
0.38
|
0.49
|
0.49
|
54.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
1.31
|
53.65
|
|
|
|
|
|
|
Net Current Assets
|
-0.56
|
-0.37
|
-0.17
|
-0.04
|
-0.29
|
-0.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.18
|
0.03
|
1.57
|
3.12
|
1.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.00
|
--
|
--
|
--
|
0.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
-1.31
|
-5.07
|
-0.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.18
|
0.03
|
0.26
|
-1.94
|
2.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.30
|
-1.89
|
-1.41
|
17.17
|
5.11
|
-0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.30
|
-1.89
|
-1.41
|
17.17
|
5.11
|
-0.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-6.29
|
-3.66
|
-1.77
|
-0.36
|
-17.53
|
-22.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.00
|
0.35
|
17.27
|
34.33
|
19.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.02
|
0.35
|
18.91
|
-18.80
|
21.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
20.76
|
-0.27
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-151.45
|
-56.97
|
-29.45
|
318.18
|
1.71
|
-0.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-342.62
|
-258.35
|
-161.57
|
95.88
|
8.41
|
-14.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.03
|
-15.03
|
4.04
|
-5.02
|
-17.07
|
39.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.33
|
-34.21
|
-108.21
|
235.86
|
3,106.33
|
-110.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-39.34
|
-34.20
|
-108.21
|
235.86
|
3,105.53
|
-110.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-106.93
|
-391.94
|
97.95
|
22.58
|
-0.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-31.78
|
--
|
--
|
4.48
|
23.47
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-11.61
|
-17.15
|
-45.09
|
-214.01
|
-6.85
|
-0.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-31.76
|
-32.10
|
-53.53
|
4.73
|
2.28
|
-774.12
|
|
|
|
|
|
|
Close Price (₹)
|
56.70
|
62.83
|
79.80
|
77.00
|
120.00
|
12.90
|
|
|
|
|
|
|
High Price (₹)
|
74.75
|
87.00
|
96.40
|
140.95
|
301.75
|
15.17
|
|
|
|
|
|
|
Low Price (₹)
|
51.60
|
55.14
|
65.08
|
70.00
|
11.00
|
7.59
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
-0.82
|
-26.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.34
|
0.69
|
0.93
|
0.63
|
0.85
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.34
|
0.69
|
0.93
|
0.63
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-3,089.21
|
-3,906.76
|
--
|
1.13
|
-2,276.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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