Modella Woollens Ltd

₹ 59.9 -4.97%

16 Sep - close price

About

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

Key Points

Operational Status:^[1]
Historically, Modella manufactured shoddy
yarn and processed woollen and synthetic
fibres, with construction also disclosed as
an activity.^[2]
However, the company did not conduct any business in FY25; its income came from professional fees and commission while directors continued evaluating avenues to restart operations.^[1]^[3]
The FY26 results continued to show nil revenue from operations, indicating that an operating-business revival had not occurred by March 2026.^[4]

Website BSE

Market Cap ₹ 5.45 Cr.
Current Price ₹ 59.9
High / Low ₹ 74.8 / 51.6
Stock P/E
Book Value ₹ -5.82
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	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
OPM %
	0.03	0.01	0.02	0.02	0.00	0.05	0.00	0.01	0.03	0.00	0.03	0.01	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-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 %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-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 in Rs	-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
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.34	0.40	0.31	0.46	0.20	0.29	0.18	0.20	0.22	0.21	0.24	0.27	0.27
Operating Profit	-0.34	-0.40	-0.31	-0.46	-0.20	-0.29	-0.18	-0.20	-0.22	-0.21	-0.24	-0.27	-0.27
OPM %
	0.00	0.00	0.00	0.05	0.57	0.50	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	0.00	0.00	4.71	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.39	-0.48	-0.39	-0.45	0.35	0.21	-0.07	0.62	1.41	-0.13	-0.17	-0.20	-0.21
Tax %	0.00%	0.00%	0.00%	0.00%	20.00%	28.57%	-71.43%	25.81%	-10.64%	0.00%	0.00%	0.00%
	-0.39	-0.48	-0.39	-0.45	0.28	0.15	-0.02	0.47	1.56	-0.13	-0.17	-0.20	-0.21
EPS in Rs	-4.29	-5.27	-4.29	-4.95	3.08	1.65	-0.22	5.16	17.14	-1.43	-1.87	-2.20	-2.31
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	5%
5 Years:	-14%
3 Years:	%
TTM:	-40%

Stock Price CAGR
10 Years:	24%
5 Years:	39%
3 Years:	-5%
1 Year:	-10%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 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
	0.77	1.22	1.59	1.51	1.73	1.78	53.65	1.31	0.00	0.00	0.00	0.00
	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	0.50	0.38	0.23	0.05
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.02
	0.05	0.03	0.03	0.05	0.04	0.06	54.02	0.49	0.50	0.38	0.23	0.03
Total Assets	0.05	0.03	0.03	0.05	0.04	0.24	54.02	0.49	0.50	0.38	0.23	0.05

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.02	0.00	-0.91	0.13	-0.22	0.11	1.80	3.12	1.57	0.03	-0.18	-0.16
	0.01	0.00	0.00	0.00	0.00	-0.17	0.28	0.00	0.00	0.00	0.00	-0.02
	0.00	0.00	0.91	-0.12	0.20	0.05	-0.08	-5.07	-1.31	0.00	0.00	0.00
Net Cash Flow	-0.01	0.00	0.01	0.01	-0.01	-0.01	2.00	-1.94	0.26	0.03	-0.18	-0.17
Free Cash Flow	-0.02	0.00	-0.91	0.13	-0.22	0.11	1.80	3.12	1.57	0.03	-0.18	-0.16
CFO/OP	6%	0%	294%	-28%	110%	-62%	-1,000%	-1,560%	-714%	-14%	75%	59%

Ratios

Figures in Rs. Crores

	Mar 2021	Mar 2022
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %	-0.70%	20.78%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of permanent employees on rolls
employees

x	x	x	x	x	x	x	x	x

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%
	16.94%	16.94%	16.94%	16.94%	16.94%	16.82%	16.82%	16.10%	16.10%	16.10%	16.10%	16.10%
	36.89%	36.89%	36.90%	36.90%	36.90%	37.01%	37.01%	37.74%	37.73%	37.73%	37.74%	37.73%
No. of Shareholders	5,189	5,175	5,121	5,125	5,110	5,127	5,120	5,120	5,109	5,122	5,113	5,086

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	41.70%	45.47%	46.09%	45.83%	45.83%	45.83%	46.15%	46.16%	46.16%	46.16%	46.16%
	19.55%	19.55%	19.55%	17.91%	17.91%	17.38%	17.38%	16.94%	16.82%	16.10%	16.10%
	38.76%	34.98%	34.36%	36.25%	36.25%	36.78%	36.46%	36.90%	37.01%	37.74%	37.73%
No. of Shareholders	4,878	4,861	4,811	4,838	4,826	5,170	5,201	5,121	5,120	5,113	5,086

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Modella Woollens Ltd

Modella Woollens Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports