Modella Woollens quarterly results and financials

Modella Woollens (BSE 503772)₹56.600.00%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Modella Woollens reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.21 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.21 Cr
EPS (Mar 2026): ₹−0.43
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Modella Woollens quarterly results

₹ crore unless stated; each column is a quarter.

Modella Woollens Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.10	0.08	0.06
Operating Profit	−0.04	−0.04	−0.04	−0.05	−0.04	−0.05	−0.05	−0.05	−0.05	−0.08	−0.06	−0.04
Other Income	0.02	0.00	0.03	0.01	0.00	0.04	0.00	0.00	0.02	0.00	0.04	0.00
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
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
Profit before tax	−0.01	−0.03	−0.02	−0.03	−0.04	0.00	−0.05	−0.04	−0.02	−0.08	−0.03	−0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.03	−0.05	−0.04	−0.05	−0.06	−0.02	−0.07	−0.06	−0.04	−0.10	−0.05	−0.05
EPS (Rs)	−0.21	−0.43	−0.32	−0.45	−0.56	−0.10	−0.65	−0.54	−0.34	−0.98	−0.43	−0.43

Modella Woollens profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Modella Woollens Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.41	0.32	0.47	0.21	0.30	0.19	0.21	0.23	0.22	0.25	0.28	0.31
Operating Profit	−0.39	−0.30	−0.45	−0.19	−0.28	−0.17	−0.19	−0.21	−0.20	−0.23	−0.26	−0.23
Other Income	0.00	0.00	0.04	0.56	0.51	0.10	5.54	1.62	0.07	0.06	0.06	0.06
Interest	0.07	0.07	0.03	0.01	0.00	0.00	4.70	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
Profit before tax	−0.47	−0.38	−0.44	0.34	0.20	−0.06	0.61	1.40	−0.12	−0.16	−0.19	−0.16
Tax %	0.0%	0.0%	0.0%	20.0%	28.6%	−71.4%	25.9%	−10.6%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.49	−0.40	−0.46	0.29	0.16	−0.03	0.48	1.57	−0.14	−0.18	−0.21	−0.24
EPS (Rs)	−5.26	−4.30	−4.96	3.09	1.66	−0.21	5.17	17.15	−1.44	−1.86	−2.19	−2.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Modella Woollens balance sheet

₹ crore, at each year end.

Modella Woollens Balance sheet
	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	0.90	0.90	0.90	0.90	0.90	0.91	0.90	0.90	0.91	0.91	0.91	0.91
Reserves	−2.06	−2.55	−2.94	−3.39	−3.11	−2.96	−2.98	−2.51	−0.94	−1.07	−1.24	−1.43
Borrowings	0.78	1.23	1.60	1.52	1.74	1.79	53.81	1.32	0.00	0.00	0.00	0.00
Other Liabilities	0.44	0.46	0.48	1.03	0.52	0.52	2.42	0.79	0.54	0.55	0.57	0.59
Total Liabilities	0.06	0.04	0.04	0.06	0.05	0.26	54.15	0.50	0.51	0.39	0.24	0.07
Fixed Assets	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	0.19	0.00	0.00	0.00	0.00	0.00	0.03
Other Assets	0.06	0.04	0.04	0.06	0.05	0.07	54.15	0.50	0.51	0.39	0.24	0.04
Cash & equivalents	0.00	0.01	0.02	0.03	0.01	0.00	2.00	0.06	0.32	0.35	0.17	0.00
Total Assets	0.06	0.04	0.04	0.06	0.05	0.26	54.15	0.50	0.51	0.39	0.24	0.07

Modella Woollens cash flow

₹ crore, for each year.

Modella Woollens Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.03	−0.92	0.14	−0.23	0.12	1.81	3.13	1.58	0.04	−0.19	−0.17
Cash from investing activity	0.02	0.00	0.00	0.00	−0.18	0.29	0.00	0.00	0.00	0.00	−0.03
Cash from financing activity	0.00	0.92	−0.13	0.21	0.06	−0.07	−5.06	−1.30	0.00	0.00	0.00
Net cash flow	0.00	0.00	0.00	0.00	0.00	1.99	−1.93	0.25	0.02	−0.17	−0.16
Free cash flow	−0.01	−0.90	0.12	−0.21	0.10	1.79	3.11	1.56	0.02	−0.17	−0.15
CFO / OP %	6.0%	294.0%	−28.0%	110.0%	−62.0%	−1,000.0%	−1,560.0%	−714.0%	−14.0%	75.0%	59.0%

Modella Woollens ratios

Working-capital days and returns, by year.

Modella Woollens Ratios
	Mar 2021	Mar 2022
ROCE %	−0.7%	20.8%

Modella Woollens: frequently asked questions

What are the latest quarterly results of Modella Woollens?

For the Mar 2026 quarter, Modella Woollens reported sales of ₹0 Cr and net profit of −₹0.05 Cr.

What is the annual revenue of Modella Woollens?

Modella Woollens' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Modella Woollens?

Net profit for the year to Mar 2026 was −₹0.21 Cr, and −₹0.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.18.

How much debt does Modella Woollens have?

Modella Woollens reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Modella Woollens?

Cash from operations was −₹0.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.15 Cr.

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