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Modella Woollens

503772 BSE
₹56.60

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P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 27 Oct 2026 ₹56.60 −14.80 −20.7% since 7 Nov 2025
Start ₹71.40

Key Fundamentals

MicrocapCommercial ServicesServices

Price-based figures at the close · EPS basis: Standalone · TTM

ROCE
—
Debt to Equity
Not meaningful: shareholders’ equity is negative
EPS (TTM)
−₹2.31
Book Value
−₹6.84
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
Not meaningful: book value is negative
ROE
Not meaningful: shareholders’ equity is negative
Dividend Yield
0.00%
EBITDA
−₹20.00 L
52W High
₹74.75
52W Low
₹51.60

Key Insights

No strengths listed

Weaknesses

1
  • Company has low interest coverage ratio.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1243
OscillatorsBullish243
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
37.53
Neutral
MACD (12,26,9)
−2.19
Bearish
SMA (50)
61.14
Bearish
SMA (200)
64.98
Bearish

As of , the latest day with price data, so these readings are not current.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10YZero base
5YZero base
3YZero base
1YZero base
TTMZero base

Net profit

Net profit growth by window
10YLoss narrowed by ₹0.28 Cr
5YLoss widened by ₹0.18 Cr
3YTurned to loss
1YLoss widened by ₹0.03 Cr
TTMLoss widened by ₹0.06 Cr

Operating cash flow

Operating cash flow growth by window
10YTurned negative
5YTurned negative
3YTurned negative
1YOutflow narrowed by ₹0.02 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10YNo sales
5YNo sales
3YNo sales
1YNo sales
TTMNo sales

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹0.00 Cr
Mar 2019₹0.00 Cr
Mar 2020₹0.00 Cr
Mar 2021₹0.00 Cr
Mar 2022₹0.00 Cr
Mar 2023₹0.00 Cr
Mar 2024₹0.00 Cr
Mar 2025₹0.00 Cr
Mar 2026₹0.00 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017−₹0.39 Cr
Mar 2018−₹0.45 Cr
Mar 2019₹0.28 Cr
Mar 2020₹0.15 Cr
Mar 2021−₹0.02 Cr
Mar 2022₹0.47 Cr
Mar 2023₹1.56 Cr
Mar 2024−₹0.13 Cr
Mar 2025−₹0.17 Cr
Mar 2026−₹0.20 Cr

Quarterly Results

₹ Cr
503772 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.09
0.07
0.05
0.06
Operating Profit
−0.05
−0.05
−0.05
−0.06
−0.05
−0.06
−0.06
−0.06
−0.06
−0.09
−0.07
−0.05
−0.06
Other Income
0.03
0.01
0.02
0.02
0
0.05
0
0.01
0.03
0
0.03
0.01
0.02
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
−0.02
−0.04
−0.03
−0.04
−0.05
−0.01
−0.06
−0.05
−0.03
−0.09
−0.04
−0.04
−0.04
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
−0.02
−0.04
−0.03
−0.04
−0.05
−0.01
−0.06
−0.05
−0.03
−0.09
−0.04
−0.04
−0.04
EPS (₹)
−0.22
−0.44
−0.33
−0.44
−0.55
−0.11
−0.66
−0.55
−0.33
−0.99
−0.44
−0.44
−0.44

Profit & Loss

₹ Cr
503772 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.34
0.4
0.31
0.46
0.2
0.29
0.18
0.2
0.22
0.21
0.24
0.27
0.27
Operating Profit
−0.34
−0.4
−0.31
−0.46
−0.2
−0.29
−0.18
−0.2
−0.22
−0.21
−0.24
−0.27
−0.27
Other Income
0
0
0
0.05
0.57
0.5
0.11
5.53
1.63
0.08
0.07
0.07
0.06
Interest
0.05
0.08
0.08
0.04
0.02
0
0
4.71
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
−0.39
−0.48
−0.39
−0.45
0.35
0.21
−0.07
0.62
1.41
−0.13
−0.17
−0.2
−0.21
Tax %
0%
0%
0%
0%
20%
28.57%
−71.43%
25.81%
−10.64%
0%
0%
0%
—
Net Profit
−0.39
−0.48
−0.39
−0.45
0.28
0.15
−0.02
0.47
1.56
−0.13
−0.17
−0.2
−0.21
EPS (₹)
−4.29
−5.27
−4.29
−4.95
3.08
1.65
−0.22
5.16
17.14
−1.43
−1.87
−2.2
−2.31
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
503772 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.91
0.91
0.91
0.91
0.91
0.91
0.91
0.91
0.91
0.91
0.91
0.91
Reserves
−2.06
−2.55
−2.94
−3.39
−3.11
−2.96
−2.97
−2.51
−0.94
−1.07
−1.24
−1.44
Borrowings
0.77
1.22
1.59
1.51
1.73
1.78
53.65
1.31
0
0
0
0
Other Liabilities
0.43
0.45
0.47
1.02
0.51
0.51
2.43
0.78
0.53
0.54
0.56
0.58
Total Liabilities
0.05
0.03
0.03
0.05
0.04
0.24
54.02
0.49
0.5
0.38
0.23
0.05
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0.18
0
0
0
0
0
0.02
Other Assets
0.05
0.03
0.03
0.05
0.04
0.06
54.02
0.49
0.5
0.38
0.23
0.03
Total Assets
0.05
0.03
0.03
0.05
0.04
0.24
54.02
0.49
0.5
0.38
0.23
0.05

Cash Flow

₹ Cr
503772 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−0.02
0
−0.91
0.13
−0.22
0.11
1.8
3.12
1.57
0.03
−0.18
−0.16
Investing
0.01
0
0
0
0
−0.17
0.28
0
0
0
0
−0.02
Financing
0
0
0.91
−0.12
0.2
0.05
−0.08
−5.07
−1.31
0
0
0
Net Cash Flow
−0.01
0
0.01
0.01
−0.01
−0.01
2
−1.94
0.26
0.03
−0.18
−0.17
Free Cash Flow
−0.02
0
−0.91
0.13
−0.22
0.11
1.8
3.12
1.57
0.03
−0.18
−0.16
CFO/EBITDA
6
0
294
−28
110
−62
−1,000
−1,560
−714
−14
75
59

Ratios

503772 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %
—
—
—
—
—
—
−0.7%
20.78%
—
—
—
—

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Modella Woollens insights

55 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 46.17%
  • Public 35.27%
  • DIIs 16.10%
  • Others 2.46%

No promoter shares pledged as of 14 Oct 2026

Change since Jun 2026

Documents

Frequently Asked Questions about Modella Woollens

What does Modella Woollens Ltd do?
Incorporated in 1961, Modella Woollens Ltd. is engaged in the business of trading in synthetic suiting and furnishing/plastic materials.
Where is Modella Woollens Ltd (MODWOOL) listed?
Modella Woollens Ltd trades under code 503772 on the BSE.
Which sector does Modella Woollens Ltd belong to?
Modella Woollens Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the 52-week high and low of Modella Woollens Ltd?
Over the last 52 weeks Modella Woollens Ltd has traded between ₹51.6 and ₹74.75 as of 27 Oct 2026.

Company Information

Incorporated in 1961, Modella Woollens Ltd. is engaged in the business of trading in synthetic suiting and furnishing/plastic materials.

Face Value ₹10

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