Modella Woollens Complete Financial Statements
In FY2026, Modella Woollens (MODWOOL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-2.18, with a net profit margin of 100.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MODWOOL value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
MODWOOL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MODWOOL YoY (March 2025 vs March 2026). Review Modella Woollens P/E valuation to evaluate earnings-based valuation against sector peers.
MODWOOL Income Statement — Revenue, EBITDA & Net Profit
Modella Woollens revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-2.18 (2026) — net profit margin 100.0%. For live price, earnings ratios and company overview, see Modella Woollens share price today.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 2 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Earnings Per Share (₹) | -2.18 | -1.89 | -1.41 | 17.17 | 5.11 | -0.17 | 1.68 | 3.10 | -5.00 | -4.28 | -5.32 | -4.27 |
MODWOOL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MODWOOL total assets ₹0 Cr, total equity ₹-1 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 0 | 0 | 0 | 1 | 1 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 1 | 1 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 1 | 54 | 2 | 0 | 0 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -1 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -1 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | -1 | -1 | -1 | -1 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 |
MODWOOL Cash Flow Statement — Operating, Investing & Financing
Modella Woollens operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 2 | 3 | 2 | 0 | 0 | 0 | -1 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | -1 | -5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |