Modella Woollens Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.03 | 0.01 | TBA |
| Operating Expense | 0.06 | 0.06 | 0.06 |
| Net Profit | -0.03 | -0.05 | -0.06 |
| Net Profit Margin | -100 | -500 | TBA |
| Earning Per Share | -0.33 | -0.53 | -0.68 |
| EBIDTA | -0.03 | -0.05 | -0.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.03 |
| Operating Expense | 0.06 |
| Net Profit | -0.03 |
| Net Profit Margin | -100.00 |
| Earning Per Share | -0.33 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.24 | 0.21 | 0.22 |
| Operating Profit Annual | -0.17 | -0.13 | 1.41 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | -0.17 | -0.13 | 1.56 |
| Tax Annual | -0.00 | -0.00 | -0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.24 |
| Operating Profit Annual | -0.17 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.17 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.33 | 0.07 | 2.01 |
| Cash Flow from Operations | 0.03 | 1.57 | 3.12 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | -1.31 | -5.07 |
| Cash Flow at the End | 0.36 | 0.33 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.33 |
| Cash Flow from Operations | 0.03 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | 171.43 | -81.74 |
| Return On Networth /Employed (%) | TBA | 90.10 | 19.85 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | TBA | TBA |
| Total Current Assets Annual | 0.19 | 0.37 | 0.49 |
| Non Current Assets Annual | 0.04 | 0.01 | 0.01 |
| Total Shareholders Funds Annual | -0.33 | -0.16 | -0.03 |
| Total Assets Annual | 0.23 | 0.38 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.19 |
| Non Current Assets Annual | 0.04 |
| Total Shareholders Funds Annual | -0.33 |
| Total Assets Annual | 0.23 |
No Data Availabe
