Modella Woollens Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	58	57	57	73	70	109
Market Cap Growth	-5.62%	-0.22%	-21.27%	3.64%	-35.83%	830.23%
Enterprise Value	58	56	54	70	67	636
Last Close Price	63.85	62.69	62.83	79.80	77.00	120.00
PE Ratio	-	-	-	-	4.48	23.47
PS Ratio	96.36	82.92	120.37	165.05	4.47	-
PB Ratio	-10.91	-10.71	-17.15	-45.09	-214.01	-6.84
P/FCF Ratio	-	-	-	227.79	4.46	3.50
P/OCF Ratio	-	-	-	227.79	4.46	3.50
EV/Sales Ratio	96.27	81.48	112.78	158.75	4.25	-
EV/EBIT Ratio	-	-	-	-	4.80	-
EV/FCF Ratio	-	-	-	219.09	4.25	20.35
Debt / Equity Ratio	-	-	-	-	-	-0.82
Debt / FCF Ratio	-	-	-	-	-	0.42
Net Debt / Equity Ratio	0.01	0.01	0.53	2.24	10.04	-0.78
Net Debt / EBITDA Ratio	0.02	0.03	1.02	-	-	-5.44
Net Debt / FCF Ratio	-	0.03	0.95	-11.31	-0.21	0.40
Asset Turnover	-	0.50	0.16	0.10	3.20	-
Quick Ratio	-	0.01	0.31	0.67	0.93	0.09
Current Ratio	-	0.04	0.34	0.69	0.93	0.63
Return on Assets (ROA)	-	-89.99%	-35.87%	-19.50%	176.97%	-0.52%
Return on Invested Capital (ROIC)	-	-	-	-	-	-0.67%
Return on Capital Employed (ROCE)	-	37.70%	52.10%	84.40%	-4246.90%	80.60%
Earnings Yield	-3.60%	-3.50%	-3.01%	-1.77%	22.30%	4.26%
FCF Yield	-2.68%	-2.73%	-3.23%	0.44%	22.42%	28.61%
Buyback Yield / Dilution	-0.04%	-0.56%	-	-	-	-