statements

Modern Denim Ltd.

NSE: MODERNDENM

BSE: 500451

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Modern Denim Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	168.06	71.06	40.72	33.96	77.27	73.32	74.88	67.62	22.33	26.35	39.84	25.04	22.37	22.90
Cost of Operating Revenue	148.35	46.74	27.15	18.36	45.89	45.22	45.67	43.49	16.74	18.25	26.02	18.10	16.26	17.24
Gross Profit	19.72	24.32	13.58	15.61	31.38	28.10	29.21	24.12	5.59	8.10	13.82	6.94	6.11	5.65
Gross Margin	11.7	34.2	33.3	46.0	40.6	38.3	39.0	35.7	25.0	30.7	34.7	27.7	27.3	24.7
Total Operating Expenses	163.41	78.07	46.89	38.94	74.25	76.17	76.73	69.29	25.25	30.82	40.77	30.45	28.19	30.08
Operating Profit	4.65	-7.01	-6.16	-4.98	3.02	-2.85	-1.85	-1.67	-2.92	-4.47	-0.93	-5.41	-5.82	-7.19
Operating Margin	2.8	-9.9	-15.1	-14.6	3.9	-3.9	-2.5	-2.5	-13.1	-17.0	-2.3	-21.6	-26.0	-31.4
Financing Income/(Expense) - Net	-3.36	-0.59	-0.38	-0.76	-1.13	-0.64	-	-	-	-	-	-0.05	-0.03	0.00
Profit before Taxes	1.29	12.28	-4.83	41.76	2.01	-3.11	-4.46	-2.32	-1.62	-6.26	-0.58	-5.34	-5.70	-8.90
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	1.29	12.28	-4.83	41.76	2.01	-3.11	-4.46	-2.32	-1.62	-6.26	-0.58	-5.34	-5.70	-8.90
PAT Margin	0.8	17.3	-11.9	123.0	2.6	-4.2	-6.0	-3.4	-7.3	-23.8	-1.5	-21.3	-25.5	-38.9
EPS - Basic - ex Extraordinary Items	0.05	3.27	-1.29	11.14	0.54	-0.83	-1.19	-0.62	-0.43	-1.67	-0.16	-1.42	-1.52	-2.37
EPS - Diluted - ex Extraordinary Items	0.03	3.27	-1.29	7.81	0.38	-0.83	-1.19	-0.62	-0.43	-1.67	-0.16	-1.42	-1.52	-2.37
EBIT	4.65	-7.01	-6.16	-4.98	3.02	-2.85	-1.85	-1.67	-2.92	-4.47	-0.93	-5.41	-5.82	-7.19
EBITDA	6.21	-5.35	-3.52	-3.98	4.00	-1.86	-0.86	-0.69	-1.98	-3.41	0.00	-4.50	-4.91	-6.34
EBITDA Margin	3.7	-7.5	-8.6	-11.7	5.2	-2.5	-1.1	-1.0	-8.9	-12.9	-	-18.0	-22.0	-27.7

Balance Sheet

Abridged

Understanding Balance Sheet

Modern Denim Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	22.49	7.94	5.67	10.39	23.58	34.83	40.39	27.91	30.10	23.11	29.65	27.92	28.64	21.28
Long-Term Investments	-	-	-	1.03	0.73	0.93	0.88	0.88	0.41	0.41	0.02	0.02	0.02	0.02
Property Plant & Equipment - Net	29.17	27.44	24.72	20.75	19.79	18.91	14.89	13.07	11.46	10.42	9.52	8.62	7.73	5.92
Total Non-Current Assets	53.37	29.63	26.54	21.94	20.68	19.94	15.88	15.81	12.08	10.99	9.64	8.64	7.75	5.94
Total Assets	75.86	37.56	32.20	32.34	44.26	54.77	56.27	43.73	42.18	34.10	39.29	36.56	36.39	27.22
Total Current Liabilities	102.92	59.92	65.18	63.13	58.29	46.73	45.38	35.53	36.00	26.58	28.24	26.46	25.81	24.21
Long Term Debt	67.12	44.72	39.05	6.50	21.07	46.14	53.31	54.16	54.16	61.74	65.89	70.24	76.34	77.69
Total Non-Current Liabilities	68.46	46.60	40.82	7.74	22.91	48.14	55.47	55.15	54.79	62.32	66.42	70.81	76.98	78.31
Total Liabilities	171.39	106.53	106.00	70.87	81.20	94.87	100.85	90.69	90.79	88.90	94.65	97.27	102.79	102.52
Total Shareholders' Equity	-95.52	-68.96	-73.80	-38.53	-36.94	-40.10	-44.58	-46.96	-48.61	-54.80	-55.36	-60.71	-66.40	-75.30
Total Equity	-95.52	-68.96	-73.80	-38.53	-36.94	-40.10	-44.58	-46.96	-48.61	-54.80	-55.36	-60.71	-66.40	-75.30
Total Liabilities & Equity	75.86	37.56	32.20	32.34	44.26	54.77	56.27	43.73	42.18	34.10	39.29	36.56	36.39	27.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Modern Denim Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.06	-6.57	-2.03	-2.94	3.88	-2.63	-0.23	-0.71	0.13	-0.95	0.99	-4.44	-4.24	-4.49
Working Capital - Increase/(Decrease)	6.19	7.48	9.19	-8.89	-15.42	-14.29	-6.37	-0.27	6.76	-1.98	-6.03	0.34	-2.03	2.54
Net CF from Operating Activities	11.25	0.91	7.16	-11.83	-11.54	-16.92	-6.60	-0.98	6.89	-2.93	-5.05	-4.10	-6.27	-1.95
Capital Expenditures - Net	2.47	-0.02	-0.08	-6.58	0.02	0.11	0.06	-0.36	-0.21	0.03	-0.60	0.02	-0.17	-0.89
Net CF from Investing Activities	-2.47	0.02	0.08	6.58	-0.02	-0.11	-0.06	0.36	0.21	-0.09	0.59	-0.02	0.16	0.87
Debt - LT & ST - Issuance/(Retirement) - Total	-7.83	-1.07	-6.95	5.50	11.72	16.82	7.16	0.61	-7.02	3.42	4.15	4.30	6.00	1.29
Net Cash Flow from Financing Activities	-8.11	-1.27	-7.18	5.14	11.63	16.70	6.87	0.34	-7.07	3.36	4.15	4.31	5.89	1.17
Free Cash Flow to Equity	0.94	-0.15	0.29	0.24	0.16	-0.21	0.50	-0.01	0.08	0.46	-0.30	0.18	-0.10	0.23
Free Operating CF net dividend	8.74	0.91	7.07	-11.87	-11.56	-17.06	-6.66	-1.01	4.34	-2.96	-5.08	-4.12	-6.29	-1.97
Free Operating CF	8.74	0.91	7.07	-11.87	-11.56	-17.06	-6.66	-1.01	4.34	-2.96	-5.08	-4.12	-6.29	-1.97

Business Segment Analysis

Modern Denim Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Modern Denim Ltd.

Regional Segment Analysis

Modern Denim Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Modern Denim Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Modern Denim Ltd.?

The latest trailing twelve month revenue of Modern Denim Ltd. is ₹ 22.90 Cr, reflecting a 1-year growth of 2.35% and a 3-year CAGR of -16.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modern Denim Ltd.?

The latest trailing twelve month net profit (PAT) of Modern Denim Ltd. is ₹ -7.35 Cr, with a 3-year earnings CAGR of -148.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modern Denim Ltd.?

The operating margin of Modern Denim Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Modern Denim Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modern Denim Ltd. is -2.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modern Denim Ltd.?

The debt-to-equity ratio of Modern Denim Ltd. stands at -. The interest coverage ratio is -4,048.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modern Denim Ltd.?

The book value per share of Modern Denim Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Modern Denim Ltd.?

The trailing twelve month operating cash flow of Modern Denim Ltd. is ₹ -1.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modern Denim Ltd. report consolidated or standalone financials?

Modern Denim Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.