The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Modella Woollens Ltd.

BSE: 503772

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

53.91-2.8 (-4.95%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
Gross Margin	-	-	-	-	-
Total Operating Expenses	0.22	0.21	0.24	0.27	0.27
Operating Profit	-0.22	-0.21	-0.24	-0.27	-0.27
Operating Margin	-	-	-	-	-
Financing Income/(Expense) - Net	-	-	-	-	-
Profit before Taxes	1.41	-0.13	-0.17	-0.20	-0.21
Income Taxes	-0.15	0.00	0.00	0.00	0.00
Profit after Tax	1.56	-0.13	-0.17	-0.20	-0.21
PAT Margin	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	17.17	-1.41	-1.89	-2.19	-2.31
EPS - Diluted - ex Extraordinary Items	17.17	-1.41	-1.89	-2.19	-2.31
EBIT	-0.22	-0.21	-0.24	-0.27	-0.27
EBITDA	-0.22	-0.21	-0.24	-0.27	-0.27
EBITDA Margin	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Modella Woollens Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	0.49	0.37	0.19	0.02
Long-Term Investments	-	-	0.03	0.02
Property Plant & Equipment - Net	-	-	0.00	0.00
Total Non-Current Assets	0.01	0.01	0.04	0.03
Total Assets	0.49	0.38	0.23	0.05
Total Current Liabilities	0.53	0.54	0.56	0.58
Long Term Debt	-	-	-	-
Total Non-Current Liabilities	-	-	-	0.00
Total Liabilities	0.53	0.54	0.56	0.58
Total Shareholders' Equity	-0.03	-0.16	-0.33	-0.53
Total Equity	-0.03	-0.16	-0.33	-0.53
Total Liabilities & Equity	0.49	0.38	0.23	0.05

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	1.41	-0.13	-0.17	-0.20
Working Capital - Increase/(Decrease)	0.16	0.16	-0.01	0.04
Net CF from Operating Activities	1.57	0.03	-0.18	-0.16
Capital Expenditures - Net	-	-	0.00	-
Net CF from Investing Activities	-	-	0.00	-0.02
Debt - LT & ST - Issuance/(Retirement) - Total	-1.31	-	-	-
Net Cash Flow from Financing Activities	-1.31	-	-	-
Free Cash Flow to Equity	0.26	-	-0.18	-0.16
Free Operating CF net dividend	-	-	-0.18	-0.16
Free Operating CF	-	-	-0.18	-0.16

Business Segment Analysis

Modella Woollens 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 Modella Woollens Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Modella Woollens Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Modella Woollens Ltd.

Frequently Asked Questions

What is the revenue of Modella Woollens Ltd.?

The latest trailing twelve month revenue of Modella Woollens Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modella Woollens Ltd.?

The latest trailing twelve month net profit (PAT) of Modella Woollens Ltd. is ₹ -0.21 Cr, with a 3-year earnings CAGR of -28.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modella Woollens Ltd.?

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

What is the EPS of Modella Woollens Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modella Woollens Ltd. is -2.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modella Woollens Ltd.?

The debt-to-equity ratio of Modella Woollens Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modella Woollens Ltd.?

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

What is the cash flow from operations of Modella Woollens Ltd.?

The trailing twelve month operating cash flow of Modella Woollens Ltd. is ₹ -0.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modella Woollens Ltd. report consolidated or standalone financials?

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