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Modella Woollens Overview

Modella Woollens Ltd is an Indian public limited company operating in the textiles and apparel sector, with a focus on woollen and blended textile products. The company is engaged in the manufacturing, processing, and trading of woollen yarns, fabrics, and related textile products, catering to domestic and export markets. Its business activities include spinning, weaving, and finishing of wool based and blended textiles, used in apparel, home furnishings, and industrial applications. Modella Woollens Ltd is a listed company in India and compli...Read More

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Modella Woollens Key Financials

Market Cap ₹6 Cr.

Stock P/E -34.9

P/B -11.3

Current Price ₹66.1

Book Value ₹ -5.9

Face Value 10

52W High ₹74.8

Dividend Yield 0%

52W Low ₹ 52.5

Modella Woollens Share Price

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Volume
Price

Modella Woollens Quarterly Price

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Modella Woollens Peer Comparison

Modella Woollens Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax -0 0 0 0 -0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.4 -0.4 -0.6 -0.1 -0.7 -0.5 -0.3 -0.9 -0.4 -0.5

Modella Woollens Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 1 1 0 6 2 0 0 0
Total Income 0 0 0 0 1 1 0 6 2 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 0 0 -0 5 1 -0 -0 0
Interest 0 0 0 0 0 0 0 5 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 0 0 -0 1 1 -0 -0 0
Provision for Tax 0 0 0 0 0 0 -0 0 -0 -0 -0 0
Profit After Tax -0 -0 -0 -0 0 0 -0 0 2 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 0 0 -0 0 2 -0 -0 0
Adjusted Earnings Per Share -4.3 -5.3 -4.3 -5 3.1 1.7 -0.2 5.1 17.2 -1.4 -1.9 -2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% -100% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% -4% 39% 19%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 4% 2%

Modella Woollens Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -1 -2 -2 -2 -2 -2 -2 -2 -0 -0 -0
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 0 0 2 54 1 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 -0
Total Current Liabilities 1 1 1 3 2 1 2 1 1 1 1
Total Liabilities 0 0 0 0 0 0 54 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 52 0 0 0 0
Total Current Assets 0 0 0 0 0 0 2 0 0 0 0
Total Assets 0 0 0 0 0 0 54 0 0 0 0

Modella Woollens Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 2 0 0 0
Cash Flow from Operating Activities -0 0 -1 0 -0 0 2 3 2 0 -0
Cash Flow from Investing Activities 0 0 0 0 0 -0 0 0 0 0 -0
Cash Flow from Financing Activities 0 -0 1 -0 0 0 -0 -5 -1 0 0
Net Cash Inflow / Outflow -0 0 0 0 -0 -0 2 -2 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 2 0 0 0 0

Modella Woollens Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -4.27 -5.32 -4.28 -5 3.1 1.68 -0.17 5.11 17.17 -1.41 -1.89
CEPS(Rs) -4.27 -5.31 -4.27 -5 3.1 1.69 -0.17 5.11 17.17 -1.41 -1.89
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -12.67 -17.98 -22.26 -27.26 -24.16 -22.47 -22.64 -17.53 -0.36 -1.77 -3.66
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 0 0 0
EBIT Margin(%) 0 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) 0 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 0 0 0
ROA(%) -813.98 -1407.93 -1332.81 -1147.51 661.44 108.01 -0.06 1.71 318.18 -29.45 -56.97
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 -0.27 20.76 0 0 0
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 3.52 7.5 0 23.47 4.48 0 0
Price/Book(x) -1.16 0 -0.26 -0.19 -0.45 -0.56 -0.57 -6.85 -214.01 -45.09 -17.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) -6.17 -5.18 -6.75 -4.64 7.4 13.64 -774.12 2.28 4.73 -53.53 -32.1
Net Sales Growth(%) 0 0 0 0 0 0 0 0 0 0 0
EBIT Growth(%) -32.75 -19.29 24.12 -35.08 187.45 -41.39 -131.97 7898.96 -73.48 -109.13 -34.19
PAT Growth(%) -26.08 -24.51 19.56 -16.93 161.99 -45.63 -110.09 3106.33 235.86 -108.21 -34.21
EPS Growth(%) -26.08 -24.5 19.56 -16.93 161.99 -45.64 -110.1 3105.53 235.86 -108.21 -34.2
Debt/Equity(x) -0.67 -0.74 -0.79 -0.61 -0.79 -0.87 -26.04 -0.82 0 0 0
Current Ratio(x) 0.07 0.02 0.05 0.02 0.02 0.13 0.85 0.63 0.93 0.69 0.34
Quick Ratio(x) 0.07 0.02 0.05 0.02 0.02 0.13 0.85 0.63 0.93 0.69 0.34
Interest Cover(x) -7.18 -5.28 -3.83 -10.94 23.78 3898.77 -2276.63 1.13 0 -3906.76 -3089.21
Total Debt/Mcap(x) 0.57 0 3.07 3.26 1.74 1.55 45.7 0.12 0 0 0

Modella Woollens Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 46.17 46.17 46.17 46.17 46.17 46.17 46.17 46.17 46.17 46.17
FII 0 0 0 0 0 0 0 0 0 0
DII 16.94 16.94 16.94 16.94 16.83 16.83 16.1 16.1 16.1 16.1
Public 36.89 36.89 36.89 36.89 37.01 37.01 37.73 37.73 37.73 37.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Modella Woollens News

Modella Woollens Pros & Cons

Pros

  • Stock is trading at -11.3 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.17%.
  • Company has a low return on equity of 0% over the last 3 years.
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