Textile · Founded 1977 · www.moderndenim.com · BSE 500451 · NSE MODERN DENIM · ISIN INE197201010
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| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 8 | 8 | 5 | 4 | 6 | 4 | 5 | 8 | 5 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 9 | 8 | 8 | 5 | 4 | 6 | 4 | 5 | 9 | 5 |
| Total Expenditure | 9 | 9 | 9 | 6 | 5 | 7 | 5 | 6 | 10 | 7 |
| Operating Profit | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -2 |
| Adjusted Earnings Per Share | -0.2 | -0.3 | -0.4 | -0.4 | -0.4 | -0.3 | -0.4 | -0.4 | -0.5 | -0.5 |
| #(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 | 41 | 34 | 77 | 73 | 75 | 68 | 22 | 26 | 40 | 25 | 22 | 22 |
| Other Income | 2 | 3 | 0 | 0 | 0 | 3 | 4 | 2 | 0 | 0 | 1 | 1 |
| Total Income | 43 | 37 | 77 | 74 | 75 | 71 | 26 | 29 | 40 | 25 | 23 | 23 |
| Total Expenditure | 44 | 39 | 73 | 75 | 79 | 69 | 24 | 30 | 40 | 30 | 28 | 28 |
| Operating Profit | -2 | -2 | 4 | -2 | -3 | 2 | 2 | -1 | 0 | -4 | -5 | -5 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 46 | 0 | 0 | 0 | -3 | -3 | -4 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 42 | 2 | -3 | -4 | -2 | -2 | -6 | -1 | -5 | -6 | -6 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5 | 42 | 2 | -3 | -4 | -2 | -2 | -6 | -1 | -5 | -6 | -6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | 42 | 2 | -3 | -4 | -2 | -2 | -6 | -1 | -5 | -6 | -6 |
| Adjusted Earnings Per Share | -1.3 | 11.1 | 0.5 | -0.8 | -1.2 | -0.6 | -0.4 | -1.7 | -0.2 | -1.4 | -1.5 | -1.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -12% | -5% | -20% | -6% |
| Operating Profit CAGR | 0% | 0% | NAN% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -29% | -20% | -20% | 77% |
| #(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 | -74 | -32 | -37 | -40 | -45 | -47 | -49 | -55 | -55 | -61 | -66 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 39 | 0 | 21 | 46 | 53 | 54 | 54 | 62 | 66 | 70 | 76 |
| Other Non-Current Liabilities | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 65 | 63 | 58 | 47 | 45 | 36 | 36 | 27 | 28 | 26 | 26 |
| Total Liabilities | 32 | 32 | 44 | 55 | 56 | 44 | 42 | 34 | 39 | 37 | 36 |
| Fixed Assets | 25 | 21 | 20 | 19 | 15 | 10 | 11 | 10 | 10 | 9 | 8 |
| Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 0 | 0 |
| Total Current Assets | 6 | 10 | 24 | 35 | 40 | 31 | 30 | 21 | 28 | 26 | 27 |
| Total Assets | 32 | 32 | 44 | 55 | 56 | 44 | 42 | 34 | 39 | 37 | 36 |
| #(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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 7 | -11 | -11 | -16 | -7 | 2 | 7 | -3 | -5 | -4 | -6 |
| Cash Flow from Investing Activities | 0 | 7 | 0 | -0 | -0 | 0 | 0 | -0 | 1 | -0 | 0 |
| Cash Flow from Financing Activities | -7 | 4 | 11 | 16 | 7 | -3 | -7 | 3 | 4 | 4 | 6 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | 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) | -1.29 | 11.14 | 0.54 | -0.83 | -1.19 | -0.62 | -0.43 | -1.67 | -0.16 | -1.42 | -1.52 |
| CEPS(Rs) | -0.58 | 11.4 | 0.8 | -0.57 | -0.93 | -0.36 | -0.18 | -1.39 | 0.09 | -1.18 | -1.28 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -25.68 | -14.54 | -14.12 | -14.96 | -16.15 | -16.79 | -17.23 | -18.88 | -19.03 | -20.46 | -21.97 |
| Core EBITDA Margin(%) | -8.75 | -15.22 | 5.23 | -2.65 | -5.1 | -1.8 | -8.7 | -12.72 | 0.09 | -17.74 | -23.87 |
| EBIT Margin(%) | -10.76 | 125.36 | 4.1 | -3.48 | -5.79 | -3.35 | -7.07 | -23.4 | -1.36 | -20.72 | -24.89 |
| Pre Tax Margin(%) | -11.87 | 122.96 | 2.6 | -4.24 | -5.94 | -3.43 | -7.14 | -23.48 | -1.44 | -21.08 | -25.21 |
| PAT Margin (%) | -11.87 | 122.96 | 2.6 | -4.24 | -5.94 | -3.43 | -7.14 | -23.48 | -1.44 | -21.08 | -25.21 |
| Cash Profit Margin (%) | -5.37 | 125.91 | 3.88 | -2.89 | -4.62 | -1.97 | -3.01 | -19.49 | 0.87 | -17.47 | -21.2 |
| ROA(%) | -13.85 | 129.42 | 5.24 | -6.28 | -8.04 | -4.65 | -3.77 | -16.41 | -1.58 | -14.07 | -15.62 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -56.39 | 1007.98 | 44.93 | -17.86 | -19.53 | -10.11 | -7.32 | -31.88 | -2.97 | -26.52 | -29.06 |
| Receivable days | 14.64 | 13.07 | 22.86 | 49.39 | 65.9 | 61.72 | 87.94 | 61.32 | 60.29 | 86.52 | 68.41 |
| Inventory Days | 31.38 | 53.44 | 47.43 | 82.49 | 99.82 | 101.36 | 207.35 | 137.28 | 123.4 | 249.44 | 303.28 |
| Payable days | 259.81 | 293.13 | 79.24 | 87.45 | 82.67 | 55.34 | 66.28 | 55.43 | 40.47 | 57.25 | 50.64 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.92 | 2.42 | 1.05 | 1.34 | 1.4 | 1.56 | 4.85 | 4.11 | 2.83 | 4.67 | 5.5 |
| EV/Core EBITDA(x) | -68.55 | -36.45 | 19.58 | -62.89 | -31.29 | 56.61 | 52.5 | -100.76 | 294.71 | -26.99 | -26.08 |
| Net Sales Growth(%) | -42.69 | -16.6 | 127.49 | -5.11 | 2.12 | -9.7 | -66.98 | 18 | 51.2 | -37.15 | -10.65 |
| EBIT Growth(%) | -133.95 | 1071.76 | -92.55 | -180.56 | -70.31 | 47.82 | 29.28 | -288.7 | 91.21 | -855.9 | -7.24 |
| PAT Growth(%) | -139.35 | 964.3 | -95.19 | -254.86 | -43.42 | 47.91 | 30.26 | -286.2 | 90.71 | -817.49 | -6.8 |
| EPS Growth(%) | -139.35 | 964.3 | -95.19 | -254.85 | -43.42 | 47.91 | 30.26 | -286.19 | 90.71 | -817.21 | -6.8 |
| Debt/Equity(x) | -0.84 | -0.8 | -0.84 | -1.09 | -1.12 | -1.09 | -1.1 | -1.01 | -1.06 | -1.04 | -1.04 |
| Current Ratio(x) | 0.09 | 0.16 | 0.4 | 0.75 | 0.89 | 0.86 | 0.84 | 0.77 | 0.98 | 0.98 | 1.06 |
| Quick Ratio(x) | 0.04 | 0.06 | 0.18 | 0.32 | 0.42 | 0.4 | 0.58 | 0.37 | 0.39 | 0.29 | 0.3 |
| Interest Cover(x) | -9.72 | 52.39 | 2.73 | -4.58 | -38.8 | -41.64 | -102.24 | -304.34 | -16.73 | -58.15 | -76.73 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 36.56 | 35.78 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 32.48 | 31.79 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Public | 30.96 | 32.43 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Public | 1.16 | 1.24 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.75 | 3.83 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -12% | -5% | -20% | -6% |
| Operating Profit CAGR | — | — | 0% | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | — | — | — | — |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -29% | -20% | -20% | +77% |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 36.56 | 35.78 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 32.48 | 31.79 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Public | 63.44 | 64.22 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Public | 2.38 | 2.46 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.75 | 3.83 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
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