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  3. •

    Manufacturing - Textiles
Modella Woollens Limited

Modella Woollens Limited

MODWOOL.BO
Modella Woollens LimitedIN flagBombay Stock Exchange
56.50
INR
- -
- -
51.42MMarket Cap
Modella Woollens Limited
MODWOOL.BO
(Bombay Stock Exchange)

Recent

price

56.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.4
2.18
2.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.93
-2.82
-3.97
-3.39
-4.27
-5.32
-4.28
-5
3.1
1.68
-0.17
5.11
17.17
-1.41
-1.89
- -
-2.18
Basic EPS, GAAP
4.39
-3.22
-3.22
0.08
-0.17
1.39
-9.95
1.43
-2.39
1.2
19.74
34.33
17.27
0.35
-2.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.8
-1.02
-4.99
-8.37
-12.68
-17.99
-22.27
-27.27
-24.17
-22.48
-22.65
-17.54
-0.37
-1.78
9.99
- -
9.92
Book Value per Share
1.81
-1.01
-4.98
-8.36
-12.67
-17.98
-22.26
-27.26
-24.16
-22.47
-22.64
-17.53
-0.36
-1.77
-3.66
- -
-5.81
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Basic Weighted Avg Shares
1
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-229.21
-144.66
-142.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-3
-4
-3
-4
-5
-4
-5
3
2
- -
5
16
-1
-2
-2
-2
Net Income, GAAP
64.19
- -
- -
- -
- -
- -
- -
- -
19.24
28.22
- -
24.99
- -
- -
- -
- -
- -
Effective Tax Rate (%)
66.7
-129.55
-141.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4
2
-2
-3
-5
-11
-5
-25
-22
-4
-4
-3
- -
-2
-4
-6
-6
Working Capital
- -
- -
- -
2
3
2
11
- -
- -
18
536
13
- -
- -
- -
- -
- -
LT Debt
2
-1
-5
-8
-12
-16
-20
-25
-22
-20
-21
-16
- -
-2
-3
-5
-5
Total Equity
-85.36
- -
- -
- -
- -
- -
- -
- -
- -
-22.95
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
69.91
- -
- -
- -
- -
- -
- -
- -
-42.33
29.35
- -
15.5
- -
- -
- -
- -
- -
Return on Capital (%)
69.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21.92
-24.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
- -
1
Market Capitalization
63
62
57

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
- -
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.69%
87.64%
59.86%
Free Cash Flow
-57.33%
-153.72%
-15.81%
Net Income, GAAP
-324.9%
-585.72%
15.85%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.4
-0.37
- -
-1.41
2025
-0.58
-0.1
-0.68
-0.53
-1.89
2026
-0.33
-0.94
-0.44
-0.47
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Modella Woollens Limited (MODWOOL.BO) operates as a trading company in the textile sector with no significant ongoing operations. Previously engaged in manufacturing shoddy yarn for woollen fabrics, dyeing woollen and synthetic tops, and commission combing of wool and synthetic fibres; it sold its wool combing unit in Chandigarh in 1993 and shifted to trading textile fabrics, synthetic suiting, furnishing materials, and plastic materials under its own brand. The company, founded in 1921 by the Grover family and incorporated in 1961, maintains its headquarters at 4-C Vulcan Insurance Building, Veer Nariman Road, Churchgate, Mumbai, India, and lists on the Bombay Stock Exchange. Recent financials reflect zero revenue generation and deepening losses as of Q2 FY26, with current assets at ₹0.19 crores in March 2025 and negative shareholder funds of ₹0.33 crores; promoter holding remains stable at 46.17% without pledges. No major acquisitions, partnerships, funding rounds, or new product launches have been reported in the last 1-2 years.