Modella Woollens Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L17120MH1961PLC012080 Incorporated 28 July 1961 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 503772 Public Limited Company manufacturing
Data last updated
Market Cap
₹5.15 Cr
MODWOOL · BSE
Share Price
₹56.60
0.00% today
EBITDA
−₹0.27 Cr
FY 2025-26
Net Profit
−₹0.20 Cr
FY 2025-26 · -11.1% YoY
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹91 Lakh
Issued & subscribed
Satisfied charges
₹12 Lakh
No open charges
Company age
65 yrs
Est. 1961

About Modella Woollens Limited

Data last updated:

Modella Woollens Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 July 1961 and has been in existence for over 65 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17120MH1961PLC012080. Its GSTIN is 27AAACM8960A2ZK (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 503772.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹91 Lakh. It is led by directors including Alpa Vinesh Shah and Nirav Vilas Shah.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 4C Vulcan Insurance Bldgnariman Road, Mumbai, Maharashtra, India – 400020.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Modella Woollens. As per MCA filings, the company has satisfied charges of ₹12 Lakh on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it. The company has 5 deals on record (4 market trades, 1 acquisition); the latest was in July 2025. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Snap-T Textiles Private Limited with revenue of ₹6.69 Lakh.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modellawoollens.com.

Company details

CIN L17120MH1961PLC012080
Registration Number 012080
Incorporation Date 28 July 1961
ROC Mumbai
Listing Status Listed - Listed on BSE (503772)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Modella Woollens has one previous CIN (Corporate Identification Number): U17120MH1961PLC012080. The current CIN is L17120MH1961PLC012080, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17120MH1961PLC012080Current
U17120MH1961PLC012080Previous

Contact details

Modella Woollens Limited's registered office is in Mumbai, Maharashtra. Its website is modellawoollens.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4C Vulcan Insurance Bldgnariman Road, Mumbai, Maharashtra, India – 400020
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Modella Woollens Limited, buy the company report.

Comprehensive company report
Modella Woollens Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Modella Woollens operates one associated brand: Modella Woollens. Each brand links to its own profile.

BrandDescriptionWebsite
Woollen textiles are manufactured and supplied by Modella Woollens.modellawoollens.com

Financials of Modella Woollens Limited

FY 2025-26 filings available

Modella Woollens Limited reported revenue of ₹- for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.00 Cr
EBITDA
−₹0.27 Cr
-8.0% YoY
Profit After Tax
−₹0.20 Cr
-11.1% YoY
Net Worth
−₹0.53 Cr
-60.6% YoY
Total Assets
−₹0.53 Cr
-60.6% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.000.000.000.000.000.000.00
EBITDA(0.27)(0.25)(0.21)(0.22)(0.20)(0.18)(0.29)
Profit before tax(0.20)(0.18)(0.13)1.410.62(0.07)0.21
Net profit(0.20)(0.18)(0.13)1.560.46(0.13)0.15
EPS (₹)(2.18)(1.89)(1.41)17.175.11(0.17)1.68
Balance sheet
Total assets(0.53)(0.33)(0.16)(0.03)(0.28)51.59(0.27)
Net worth(0.53)(0.33)(0.16)(0.03)(1.60)(2.06)(2.05)
Total debt0.000.000.000.001.3153.651.78
Cash & bank0.010.180.360.330.072.010.01
Net working capital(0.55)(0.37)(0.17)(0.04)(0.29)(0.37)(0.45)
Cash flow
Cash from operations(0.16)(0.18)0.031.573.121.800.11
Cash from investing(0.02)0.000.000.000.000.28(0.17)
Cash from financing0.000.000.00(1.31)(5.07)(0.08)0.05
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.010.020.010.030.000.030.010.00
Total expenses0.060.060.060.070.090.060.060.06
EBITDA(0.06)(0.06)(0.06)(0.07)(0.09)(0.06)(0.06)(0.06)
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.05)(0.04)(0.05)(0.04)(0.09)(0.03)(0.05)(0.06)
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 01 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.010.020.010.030.000.030.010.00
Total expenses0.060.060.060.070.090.060.060.06
EBITDA(0.06)(0.06)(0.06)(0.07)(0.09)(0.06)(0.06)(0.06)
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.05)(0.04)(0.05)(0.04)(0.09)(0.03)(0.05)(0.06)
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.000.000.000.000.000.000.00
Other income0.070.070.081.635.530.110.50
Total expenses0.270.250.210.220.200.180.29
Employee cost0.000.070.050.080.080.070.06
EBITDA(0.27)(0.25)(0.21)(0.22)(0.20)(0.18)(0.29)
Depreciation0.000.000.000.000.000.000.00
Interest0.000.000.000.004.710.000.00
Profit before tax(0.20)(0.18)(0.13)1.410.62(0.07)0.21
Tax0.000.000.00(0.15)0.16(0.05)0.06
Net profit(0.20)(0.18)(0.13)1.560.46(0.13)0.15
EPS (₹)(2.18)(1.89)(1.41)17.175.11(0.17)1.68
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital0.910.910.910.910.910.910.91
Reserves & surplus(1.44)(1.24)(1.07)(0.94)(2.51)(2.97)(2.96)
Shareholders' funds (net worth)(0.53)(0.33)(0.16)(0.03)(1.60)(2.06)(2.05)
Secured loans0.000.000.000.001.310.000.00
Unsecured loans0.000.000.000.000.0053.651.78
Total debt0.000.000.000.001.3153.651.78
Total liabilities(0.53)(0.33)(0.16)(0.03)(0.28)51.59(0.27)
Assets
Gross block0.000.000.120.000.000.120.12
Net block0.000.000.000.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.00
Investments0.020.000.000.000.000.000.18
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances0.010.180.360.330.072.010.01
Loans & advances0.020.010.010.160.420.050.05
Total current assets0.030.190.370.490.492.060.06
Total current liabilities0.580.560.540.530.782.430.51
Net working capital(0.55)(0.37)(0.17)(0.04)(0.29)(0.37)(0.45)
Total assets(0.53)(0.33)(0.16)(0.03)(0.28)51.59(0.27)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.180.360.330.072.010.010.02
Net cash from operating activities(0.16)(0.18)0.031.573.121.800.11
Net cash from investing activities(0.02)0.000.000.000.000.28(0.17)
Net cash from financing activities0.000.000.00(1.31)(5.07)(0.08)0.05
Net change in cash(0.17)(0.18)0.030.26(1.94)2.00(0.01)
Closing cash0.010.180.360.330.072.010.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
EBITDA growth-8.0%-19.1%+4.6%-10.0%-11.1%+37.9%-
PBT growth-11.1%-38.5%-+127.4%+9998.0%--41.7%
Net income growth-11.1%-38.5%-108.3%+239.1%+453.9%-186.7%-
EBITDA CAGR (3Y)+7.1%+7.7%+5.3%-8.8%+1.7%-27.4%-2.2%
Profitability & leverage
Return on capital employed0.0%0.0%0.0%+90.1%+19.9%0.0%+7.9%
Return on net worth0.0%0.0%0.0%+171.4%-81.7%0.0%+16.5%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.000.000.000.00-2,355.000.000.00
Efficiency & per share
Fixed asset turnover0.000.000.000.000.000.000.00
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)(2.19)(1.89)(1.41)17.175.11(0.17)1.68
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)(5.86)(3.66)(1.77)(0.36)(17.53)(22.64)(22.47)

To see the full year-wise statements and ratios of Modella Woollens Limited, buy the company report.

Board of directors of Modella Woollens Limited

Modella Woollens has 4 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alpa Vinesh ShahDirector03 Nov 20214 Years 11 MonthsCurrent
Nirav Vilas ShahDirector30 May 20188 Years 5 MonthsCurrent
Sandeep Pramod ShahDirector07 Feb 20188 Years 8 MonthsCurrent
Mehul Shashivadan TrivediDirector20 Oct 20233 Years 0 MonthsCurrent

Peer comparison

Modella Woollens Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Snap-T Textiles Private Limited₹6.69 Lakh (FY 2019)Kagal, Maharashtra, India
Jagannath Polytex Private Limited₹6.68 Lakh (FY 2025)-57.0%Kolkata, West Bengal, India
GT Geeta Textiles India Private Limited₹6.68 Lakh (FY 2024)-87.0%Sultanpur, Uttar Pradesh, India
Binkon Textiles Private Limited₹6.67 Lakh (FY 2024)Hyderabad, Telangana, India
Rajshree Apparels Private Limited₹6.67 Lakh (FY 2025)Mumbai, Maharashtra, India
Mallikarjun Cotton Textiles Private Limited₹6.66 Lakh (FY 2025)0.0%Hubli, Karnataka, India
Jaisukh Dealers Limited₹6.65 Lakh (FY 2024)-96.0%Kolkata, West Bengal, India
Vikas India Packers Private Limited₹6.65 Lakh (FY 2024)0.0%New Delhi, Delhi, India
Rimpi Processors Pvt Ltd₹6.64 Lakh (FY 2025)9.0%Amritsar, Punjab, India
Murlidhar Apparels Private Limited₹6.64 Lakh (FY 2024)213.0%Delhi, India

To see the full peer comparison of Modella Woollens Limited, buy the company report.

Auditor

Modella Woollens Limited is audited by Kochar and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kochar and AssociatesFY 2023105256W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 46.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 16.10% and retail and other public shareholders hold 37.70%.

Promoters: 46.20%DII (Domestic Institutional): 16.10%Retail & Others: 37.70%
Mar 2026
QUARTER
46.20% Promoters
16.10% DII (Domestic Institutional)
37.70% Retail & Others
Promoter holding - history
Now 46.20% · Mar 2026High 46.20% · Jun 2025Low 46.20% · Jun 2025
45%45.8%46.5%47.3%48%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 46.20%Sep 2025: 46.20%Dec 2025: 46.20%Mar 2026: 46.20%46.20%46.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters46.20%46.20%46.20%46.20%
Public53.80%53.80%53.80%53.80%

Charges & borrowings

Open charges
None
Satisfied charges
₹12 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 198290211296Punjab National Bank₹12 LakhSatisfied

To see the full charge records of Modella Woollens Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Modella Woollens Limited has 5 deals on record (4 market trades, 1 acquisition); the latest was in July 2025.

Total deals
5
Market trades
4
Acquisition
1

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2025Market trade₹3.4 LakhBuyer: Javeri Fiscal Services Limited
Seller: Capify Finserve Private Limited
Jun 2025Market trade₹2.8 LakhBuyer: Capify Finserve Private Limited
Seller: Life Insurance Corporation Of India
Aug 2019Market trade₹2.3 LakhBuyer: an individual
Seller: Life Insurance Corporation Of India
Jun 2019Market trade₹70,000Seller: Life Insurance Corporation Of India
Dec 2017Acquisition₹38.4 LakhSeller: Novamod Trading Company Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modella Woollens Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Modella Woollens Limited has a workforce of 2 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%

GST

Modella Woollens has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACM8960A2ZKMaharashtraActive27 Jul 2018

To see the full GST registrations and return filing status of Modella Woollens Limited, buy the company report.

Recent activity

Modella Woollens Limited has 26 board changes on record since 1961: 15 appointments and 11 cessations. The latest: Mehul Shashivadan Trivedi was appointed as Director on 20 Oct 2023.

Filing
Modella Woollens Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
AGM
Modella Woollens Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Mehul Shashivadan Trivedi was appointed as Director.
Ceased
Jenish Arvind Patel ceased to be Director.
Ceased
Manisha Talreja ceased to be Company Secretary.
Appointed
Manisha Talreja was appointed as Company Secretary.
Appointed
Alpa Vinesh Shah was appointed as Director.
Ceased
Kalpana Pramodkumar Shah ceased to be Director.
Appointed
Jenish Arvind Patel was appointed as Director.
Ceased
Manish Chimanlal Dave ceased to be Additional Director.
Appointed
Nirav Vilas Shah was appointed as Director.
Ceased
Binod Kumar Khemka ceased to be Director.

19 earlier events are in the company report.

Frequently asked questions

Modella Woollens is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 July 1961 (65+ years old) and is registered under CIN L17120MH1961PLC012080. Listed on BSE: 503772.

Modella Woollens has 4 current directors:

The latest financial statements of Modella Woollens on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Modella Woollens is 27AAACM8960A2ZK, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Modella Woollens is L17120MH1961PLC012080. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Modella Woollens is a listed company as per MCA records. Its shares are listed on BSE (code: 503772).

Modella Woollens has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the supreme court.

Modella Woollens was incorporated on 28 July 1961, making it 65+ years old. It is registered with the Registrar of Companies, Mumbai.

Modella Woollens has 5 deals on record (4 market trades, 1 acquisition); the latest was in July 2025.

The peers of Modella Woollens by revenue are Snap-T Textiles Private Limited, Jagannath Polytex Private Limited, GT Geeta Textiles India Private Limited, Binkon Textiles Private Limited, Rajshree Apparels Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Mehul Shashivadan Trivedi was appointed as Director on 20 Oct 2023. Jenish Arvind Patel ceased to be Director on 19 Jan 2023. Manisha Talreja ceased to be Company Secretary on 30 Nov 2022. Modella Woollens has 26 board changes on record in total.