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Modella Woollens Limited (BOM:503772)
India flag India · Delayed Price · Currency is INR
63.85
+3.00 (4.93%)
At close: Aug 3, 2026

Modella Woollens Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.60.690.480.4415.69-
Revenue Growth
-33.15%44.84%7.96%-97.20%--
Gross Profit
0.60.690.480.4415.69-
Operating Income
-2.09-1.99-1.74-1.3613.91-2.28
Net Income
-2.09-2-1.72-1.2815.634.65
Earnings Per Share
-2.29-2.18-1.89-1.4117.175.11
EPS Growth
----236.01%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.050.051.763.613.290.69
Total Debt
-----13.12
Net Cash (Debt)
0.050.051.763.613.29-12.43
Net Cash Growth
-97.16%-97.16%-51.14%9.70%--
Net Cash Per Share
0.050.051.943.963.61-13.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.56-1.820.3215.7131.24
Capital Expenditures
---0.02---
Free Cash Flow
--1.56-1.850.3215.7131.24
Free Cash Flow Growth
----97.97%-49.70%73.88%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-346.93%-289.83%-365.79%-308.91%88.62%-
Pretax Margin
-346.93%-289.83%-364.32%-293.09%90.03%-
Profit Margin
-346.93%-289.97%-362.57%-291.65%99.59%-
FCF Margin
--226.02%-388.63%72.46%100.14%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----4.4823.47
P/FCF Ratio
---227.794.463.50
PS Ratio
96.3682.92120.37165.054.47-