M

Modern Denim

500451 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.51% over past five years.

Growth Rate

Revenue Growth
-6% higher than 3Y
Net Income Growth
-12%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
8.14
7.86
5.25
3.79
5.77
3.89
4.81
7.91
5.46
5.8
4.85
6.79
3.32
Expenses
8.93
8.99
6.41
5.21
6.82
5.15
6.06
9.77
7.05
7.16
5.69
9.84
4.78
Operating Profit
-0.79
-1.13
-1.16
-1.42
-1.05
-1.26
-1.25
-1.86
-1.59
-1.36
-0.84
-3.05
-1.46
OPM %
-9.71%
-14.38%
-22.1%
-37.47%
-18.2%
-32.39%
-25.99%
-23.51%
-29.12%
-23.45%
-17.32%
-44.92%
-43.98%
Other Income
0
0
0
0.13
0
0
0
0.66
0
-1.55
0.15
0.18
0
Interest
0
0
0
0.05
0.03
0
0
0
0
0
0
0
0
Depreciation
0.23
0.23
0.23
0.22
0.07
0.07
0.07
0.7
0.21
0.21
0.21
0.21
0.13
PBT
-1.02
-1.36
-1.39
-1.56
-1.15
-1.33
-1.32
-1.9
-1.8
-3.12
-0.9
-3.08
-1.59
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-1.02
-1.36
-1.39
-1.56
-1.15
-1.33
-1.32
-1.9
-1.8
-3.12
-0.9
-3.08
-1.59
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
40.72
33.96
77.27
73.32
74.88
67.62
22.33
26.35
39.84
25.04
22.37
22.9
20.76
Expenses
44.18
37.88
73.23
75.26
75.63
68.85
24.29
29.74
39.81
29.5
27.24
29.75
27.47
Operating Profit
-3.46
-3.92
4.04
-1.94
-0.75
-1.23
-1.96
-3.39
0.03
-4.46
-4.87
-6.85
-6.71
OPM %
-8.5%
-11.54%
5.23%
-2.65%
-1%
-1.82%
-8.78%
-12.87%
0.08%
-17.81%
-21.77%
-29.91%
-32.32%
Other Income
1.72
47.49
0.12
0.38
-2.61
-0.06
1.3
-1.79
0.35
0.13
0.15
-1.21
-1.22
Interest
0.45
0.81
1.16
0.56
0.11
0.05
0.02
0.02
0.03
0.09
0.07
0
0
Depreciation
2.65
1
0.99
0.99
0.99
0.98
0.94
1.06
0.93
0.91
0.91
0.84
0.76
PBT
-4.84
41.76
2.01
-3.11
-4.46
-2.32
-1.62
-6.26
-0.58
-5.33
-5.7
-8.9
-8.69
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
-4.83
41.76
2.01
-3.11
-4.46
-2.32
-1.62
-6.26
-0.58
-5.34
-5.7
-8.9
-8.69
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
Reserves
-118
-76.03
-74.44
-77.6
-82.08
-84.47
-86.11
-92.31
-92.86
-98.21
-104
-113
Borrowings
56.52
45.11
44.47
61.18
68.03
68.38
71.05
71.5
75.65
79.97
85.85
87.02
Other Liabilities
55.99
25.76
36.73
33.68
32.82
22.31
19.74
17.4
19
17.3
16.93
15.5
Total Liabilities
32.21
32.34
44.26
54.76
56.27
43.72
42.18
34.09
39.29
36.56
36.38
27.22
Fixed Assets
24.72
20.75
19.79
18.91
14.89
10.04
11.46
10.42
9.52
8.62
7.73
5.92
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
7.49
11.59
24.47
35.85
41.38
33.68
30.72
23.67
29.77
27.94
28.65
21.3
Total Assets
32.21
32.34
44.26
54.76
56.27
43.72
42.18
34.09
39.29
36.56
36.38
27.22
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
7.34
-11.3
-11.04
-15.96
-6.62
2.11
6.82
-2.99
-5.1
-4.11
-6.29
-1.98
Investing
0.08
6.8
0.08
-0.04
-0.04
0.42
0.28
-0.04
0.64
-0.01
0.18
0.89
Financing
-7.36
4.38
11.02
15.67
6.87
-2.81
-7.07
3.36
4.15
4.31
5.89
1.17
Net Cash Flow
0.06
-0.12
0.07
-0.33
0.21
-0.28
0.03
0.33
-0.31
0.19
-0.22
0.09
Free Cash Flow
7.3
-4.72
-11.06
-16.07
-6.68
2.47
7.03
-3.02
-4.5
-4.13
-6.12
-1.09
CFO/OP
-212
288
-273
823
868
-176
-336
90
-17,100
92
129
29
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
6.9
17.84
37.84
58.89
74.58
41.29
53.61
78.54
70.36
62.97
67.88
50.21
Inventory Days
45.59
145
107
165
173
142
213
230
240
384
463
313
Days Payable
286
183
87.88
85.76
80.55
26.1
62.37
53.54
44.22
49.9
45.39
7.12
Cash Conversion Cycle
-233
-20.03
57.18
138
167
157
205
255
266
397
485
356
Working Capital Days
-539
-572
-167
-60.73
-26.52
-27.53
-99.87
-55.82
-8.61
13.85
41.28
-53.08
ROCE %
—
—
44.93%
-17.83%
-5.66%
3.43%
-4.65%
-10.94%
-3.24%
-26.5%
-26.35%
-47.16%

Insights

Beta

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

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28 extracted metrics + investor summaries across FY15–FY26.

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Shareholding Pattern

Promot.36.56%Public30.97%DIIs32.49%As ofMar 2026

Y-axis zoomed to the data range so small moves stay visible — it does not start at 0%.

Documents

Frequently Asked Questions about Modern Denim

What does Modern Denim Ltd do?
Modern Denim is primarily engaged in the business of manufacturing denim fabric.
Where is Modern Denim Ltd (MODERNDENM) listed?
Modern Denim Ltd trades under code 500451 on the BSE.
Which sector does Modern Denim Ltd belong to?
Modern Denim Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.

Company Information

Modern Denim is primarily engaged in the business of manufacturing denim fabric.

Website moderndenim.com
Face Value ₹ 10

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