Modella Woollens Limited (BOM:503772)

Modella Woollens Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	0.25	0.48	0.44	15.69	-	0
Revenue	0.25	0.48	0.44	15.69	-	0
Revenue Growth (YoY)	-53.07%	7.96%	-97.20%	-	-	-99.93%
Gross Profit	0.25	0.48	0.44	15.69	-	0
Selling, General & Admin	0.77	0.76	0.55	0.83	0.84	0.95
Other Operating Expenses	1.75	1.44	1.25	0.95	1.44	0.82
Operating Expenses	2.53	2.21	1.8	1.78	2.28	1.77
Operating Income	-2.28	-1.74	-1.36	13.91	-2.28	-1.76
Interest Expense	-	-	-	-	-46.8	-
Interest & Investment Income	0.01	0.01	0.07	0.22	55.29	-
Other Non Operating Income (Expenses)	0	0	-0	-	-0	-0
EBT Excluding Unusual Items	-2.27	-1.73	-1.29	14.13	6.2	-1.76
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.08
Pretax Income	-2.27	-1.73	-1.29	14.13	6.2	-0.68
Income Tax Expense	-0.01	-0.01	-0.01	-1.5	1.55	-0.53
Net Income	-2.26	-1.72	-1.28	15.63	4.65	-0.15
Net Income to Common	-2.26	-1.72	-1.28	15.63	4.65	-0.15
Net Income Growth	-	-	-	235.86%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	-2.49	-1.89	-1.41	17.17	5.11	-0.17
EPS (Diluted)	-2.49	-1.89	-1.41	17.17	5.11	-0.17
EPS Growth	-	-	-	236.01%	-	-
Free Cash Flow	-	-1.85	0.32	15.71	31.24	17.97
Free Cash Flow Per Share	-	-2.03	0.35	17.27	34.33	19.74
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	-903.77%	-365.79%	-308.91%	88.62%	-	-53748.78%
Profit Margin	-897.31%	-362.57%	-291.65%	99.59%	-	-4717.99%
Free Cash Flow Margin	-	-388.63%	72.46%	100.14%	-	547720.43%
EBITDA	-2.27	-1.73	-	-	-2.28	-1.76
D&A For EBITDA	0	0	-	-	0	0
EBIT	-2.28	-1.74	-1.36	13.91	-2.28	-1.76
EBIT Margin	-	-	-	88.62%	-	-
Effective Tax Rate	-	-	-	-	24.99%	-
Revenue as Reported	0.44	0.67	0.79	16.3	55.33	1.08
Advertising Expenses	-	0.07	0.07	0.07	0.09	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.