Modella Woollens Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L17120MH1961PLC012080 Incorporated 28 July 1961 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 503772 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹0
Exchange filings
Computed EBITDA · FY 2026
-₹19.9 Lakh
▼ 15.23% YoY
Net profit · FY 2026
-₹19.95 Lakh
▼ 15.79% YoY
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹91 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹12 Lakh
Company age
65 yrs
Est. 1961
Employees · EPFO
2
Latest available

About Modella Woollens Limited

Data last updated: 21 December 2025

Modella Woollens Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 28 July 1961, the company has been in operation for over 65 years.

Registered with ROC Mumbai under CIN L17120MH1961PLC012080. Listed on BSE: 503772.

Capital: 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.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 4C Vulcan Insurance Bldgnariman Road, Mumbai, Maharashtra, India – 400020.

Total assets are valued at ₹4.95 Lakh (down 78.23% YoY).

The company has a workforce of approximately 2 employees as per the latest available data.

The company is associated with 1 brand - Modella Woollens. As per MCA filings, the company has satisfied charges of ₹12 Lakh on record.

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 of Modella Woollens Limited
CIN L17120MH1961PLC012080
Registration Number 012080
Incorporation Date 28 July 1961
ROC Mumbai
Listing Status Listed (BSE: 503772)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    4C Vulcan Insurance Bldgnariman Road, Mumbai, Maharashtra, India – 400020
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Modella Woollens Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Modella Woollens Limited

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

CIN Status
L17120MH1961PLC012080 Current
U17120MH1961PLC012080 Previous

Associated Brands with Modella Woollens Limited

Modella Woollens Limited operates one associated brand: Modella Woollens. These brands represent Modella Woollens Limited's diversified market presence and brand portfolio.

Brand Description Website
Woollen textiles are manufactured and supplied by Modella Woollens. modellawoollens.com

Auditor Details of Modella Woollens Limited

Modella Woollens Limited is audited by Kochar & Associates (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Kochar & Associates (ICAI peer reviewed, certificate valid till 2027-06-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Modella Woollens Limited

Modella Woollens Limited is currently managed by 4 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Alpa Vinesh Shah Director 03 Nov 2021 4 Years 8 Months Current
Nirav Vilas Shah Director 30 May 2018 8 Years 1 Months Current
Sandeep Pramod Shah Director 07 Feb 2018 8 Years 5 Months Current
Mehul Shashivadan Trivedi Director 20 Oct 2023 2 Years 8 Months Current

Financials of Modella Woollens Limited FY 2026 filings available

Modella Woollens Limited reported revenue of ₹- for FY 2026.

Revenue · FY 2026
₹0
Profit · FY 2026
-₹19.95 Lakh ▼ 15.79%
Computed EBITDA · FY 2026
-₹19.9 Lakh ▼ 15.23%
Revenue₹ Cr · Standalone00.51FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr0FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0FY 2026
Net Profit₹ Cr · Standalone-1012FY 2019: ₹0 Cr0.3FY 2019FY 2020: ₹0 Cr · -45.6% YoY0.2-45.6%FY 2020FY 2021: ₹0 Cr (loss) · -110.1% YoY-0FY 2021FY 2022: ₹0 Cr · +3105.4% YoY0.5+3105.4%FY 2022FY 2023: ₹2 Cr · +235.9% YoY1.6+235.9%FY 2023FY 2024: ₹0 Cr (loss) · -108.2% YoY-0.1FY 2024FY 2025: ₹0 Cr (loss) · -34.3% YoY-0.2FY 2025FY 2026: ₹0 Cr (loss) · -15.8% YoY-0.2FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.51Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹6.88 Lakh ₹6.67 Lakh ₹7.94 Lakh ₹1.63 Cr ₹5.53 Cr ₹10.83 Lakh ₹50.47 Lakh ₹56.89 Lakh
Total Income ₹6.88 Lakh ₹6.67 Lakh ₹7.94 Lakh ₹1.63 Cr ₹5.53 Cr ₹10.83 Lakh ₹50.47 Lakh ₹56.89 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹7.67 Lakh ₹6.96 Lakh ₹4.76 Lakh ₹7.63 Lakh ₹7.59 Lakh ₹6.53 Lakh ₹5.73 Lakh ₹5.42 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹4.68 Cr ₹0 ₹0 ₹1.53 Lakh
Depreciation & Amortisation ₹4,000 ₹4,000 ₹0 ₹0 ₹0 ₹800 ₹1,100 ₹1,100
Other Expenses ₹19.11 Lakh ₹16.98 Lakh ₹16.07 Lakh ₹14.07 Lakh ₹15.73 Lakh ₹11.13 Lakh ₹23.37 Lakh ₹15.01 Lakh
Total Expenses ₹26.82 Lakh ₹23.98 Lakh ₹20.84 Lakh ₹21.7 Lakh ₹4.91 Cr ₹17.66 Lakh ₹29.11 Lakh ₹21.97 Lakh
Profit Before Exceptional Items & Tax -₹19.94 Lakh -₹17.31 Lakh -₹12.9 Lakh ₹1.41 Cr ₹62.02 Lakh -₹6.83 Lakh ₹21.36 Lakh ₹34.92 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹19.94 Lakh -₹17.31 Lakh -₹12.9 Lakh ₹1.41 Cr ₹62.02 Lakh -₹6.83 Lakh ₹21.36 Lakh ₹34.92 Lakh
Total Tax Expense ₹1,000 -₹8,000 -₹6,300 -₹15 Lakh ₹15.5 Lakh -₹5.29 Lakh ₹6.03 Lakh ₹6.72 Lakh
Net Profit -₹19.95 Lakh -₹17.23 Lakh -₹12.83 Lakh ₹1.56 Cr ₹46.52 Lakh -₹1.55 Lakh ₹15.33 Lakh ₹28.2 Lakh
Other Comprehensive Income ₹13,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹19.82 Lakh -₹17.23 Lakh -₹12.83 Lakh ₹1.56 Cr ₹46.52 Lakh -₹1.55 Lakh ₹15.33 Lakh ₹28.2 Lakh
EBITDA (computed) -₹19.9 Lakh -₹17.27 Lakh -₹12.9 Lakh ₹1.41 Cr ₹5.3 Cr -₹6.83 Lakh ₹21.37 Lakh ₹36.46 Lakh
Basic EPS ₹-2.18 ₹-1.89 ₹-1.41 ₹17.17 ₹5.11 ₹-0.17 ₹1.69 ₹3.10
Diluted EPS ₹-2.18 ₹-1.89 ₹-1.41 ₹17.17 ₹5.11 ₹-0.17 ₹1.69 ₹3.10
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹4.95 Lakh ₹22.74 Lakh ₹37.8 Lakh ₹49.33 Lakh ₹48.88 Lakh ₹54.02 Cr ₹24.65 Lakh ₹3.74 Lakh
Non-current Assets ₹2.84 Lakh ₹3.74 Lakh ₹51,600 ₹51,600 ₹29,900 ₹51.95 Cr ₹17.8 Lakh ₹28,300
Current Assets ₹2.11 Lakh ₹19 Lakh ₹37.29 Lakh ₹48.82 Lakh ₹48.59 Lakh ₹2.07 Cr ₹6.85 Lakh ₹3.46 Lakh
Property, Plant & Equipment ₹14,000 ₹19,000 ₹0 ₹0 ₹0 ₹0 ₹800 ₹1,900
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹50,000 ₹17.62 Lakh ₹300 ₹400 ₹6.94 Lakh ₹2,500 ₹1.36 Lakh ₹4,500
Equity (Net Worth) -₹53.28 Lakh -₹33.33 Lakh -₹16.11 Lakh -₹3.27 Lakh -₹1.6 Cr -₹2.06 Cr -₹2.05 Cr -₹2.2 Cr
Equity Share Capital ₹91 Lakh ₹91 Lakh ₹91 Lakh ₹91 Lakh ₹91 Lakh ₹91 Lakh ₹91 Lakh ₹91 Lakh
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹53.65 Cr ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹1.78 Cr ₹1.73 Cr
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹0 ₹53.65 Cr ₹1.78 Cr ₹1.73 Cr
Current Liabilities ₹57.84 Lakh ₹54.31 Lakh ₹53.91 Lakh ₹52.61 Lakh ₹77.22 Lakh ₹2.43 Cr ₹2.29 Cr ₹2.24 Cr
Total Liabilities ₹58.23 Lakh ₹56.07 Lakh ₹53.91 Lakh ₹52.61 Lakh ₹2.08 Cr ₹56.08 Cr ₹2.29 Cr ₹2.24 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹15.49 Lakh -₹18.24 Lakh ₹3.19 Lakh ₹1.57 Cr ₹3.12 Cr
Investing Cash Flow -₹1.62 Lakh -₹19,000 ₹0 ₹0 ₹0
Financing Cash Flow ₹0 ₹0 ₹0 -₹1.31 Cr -₹5.07 Cr
Capital Expenditure ₹0 ₹21,000 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹15.49 Lakh -₹18.45 Lakh ₹3.19 Lakh ₹1.57 Cr ₹3.12 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹17.11 Lakh -₹18.43 Lakh ₹3.19 Lakh ₹25.93 Lakh -₹1.94 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹1.28 Lakh ₹2.62 Lakh ₹18,000 ₹2.8 Lakh ₹1.43 Lakh ₹2,600 ₹4.76 Lakh ₹44,800
Total Income ₹1.28 Lakh ₹2.62 Lakh ₹18,000 ₹2.8 Lakh ₹1.43 Lakh ₹2,600 ₹4.76 Lakh ₹44,800
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.38 Lakh ₹1.81 Lakh ₹1.75 Lakh ₹1.72 Lakh ₹1.35 Lakh ₹1.85 Lakh ₹1.7 Lakh ₹1.7 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹1,000 ₹1,000 ₹1,000 ₹1,000 ₹1,000 ₹1,100 ₹1,000 ₹700
Other Expenses ₹3.31 Lakh ₹4.77 Lakh ₹6.97 Lakh ₹4.07 Lakh ₹4.58 Lakh ₹4.44 Lakh ₹3.96 Lakh ₹3.99 Lakh
Total Expenses ₹5.7 Lakh ₹6.59 Lakh ₹8.73 Lakh ₹5.8 Lakh ₹5.94 Lakh ₹6.3 Lakh ₹5.67 Lakh ₹5.7 Lakh
Profit Before Exceptional Items & Tax -₹4.42 Lakh -₹3.97 Lakh -₹8.55 Lakh -₹3 Lakh -₹4.51 Lakh -₹6.27 Lakh -₹91,400 -₹5.25 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹4.42 Lakh -₹3.97 Lakh -₹8.55 Lakh -₹3 Lakh -₹4.51 Lakh -₹6.27 Lakh -₹91,400 -₹5.25 Lakh
Total Tax Expense ₹2,000 ₹0 ₹0 ₹1,000 ₹0 -₹8,000 ₹0 ₹0
Net Profit -₹4.44 Lakh -₹3.97 Lakh -₹8.55 Lakh -₹3.01 Lakh -₹4.51 Lakh -₹6.19 Lakh -₹91,400 -₹5.25 Lakh
Other Comprehensive Income ₹13,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹4.31 Lakh -₹3.97 Lakh -₹8.55 Lakh -₹3.01 Lakh -₹4.51 Lakh -₹6.19 Lakh -₹91,400 -₹5.25 Lakh
EBITDA (computed) -₹4.41 Lakh -₹3.96 Lakh -₹8.54 Lakh -₹2.99 Lakh -₹4.5 Lakh -₹6.26 Lakh -₹90,400 -₹5.25 Lakh
Basic EPS ₹-0.47 ₹-0.44 ₹-0.94 ₹-0.33 ₹-0.54 ₹-0.68 ₹-0.10 ₹-0.58
Diluted EPS ₹-0.47 ₹-0.44 ₹-0.94 ₹-0.33 ₹-0.54 ₹-0.68 ₹-0.10 ₹-0.58
Latest 8 quarters shown.
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Shareholding Pattern of Modella Woollens Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 46.17%, domestic institutional investors hold 16.10%, retail and other public shareholders hold 37.73% of Modella Woollens Limited. The company had 5,113 shareholders on record.

Promoters: 46.17%DII (Domestic Institutional): 16.10%Retail & Others: 37.73%
Mar 2026
QUARTER
46.17% Promoters
16.10% DII (Domestic Institutional)
37.73% Retail & Others
Promoter holding - history
Now 46.17% · Mar 2026High 46.17% · Jun 2023Low 46.17% · Jun 2023
45%45.8%46.5%47.3%48%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 46.17%Sep 2023: 46.17%Dec 2023: 46.17%Mar 2024: 46.17%Jun 2024: 46.17%Sep 2024: 46.17%Dec 2024: 46.17%Mar 2025: 46.17%Jun 2025: 46.17%Sep 2025: 46.17%Dec 2025: 46.17%Mar 2026: 46.17%46.17%46.17%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters46.17%46.17%46.17%46.17%46.17%46.17%
Public53.83%53.83%53.83%53.83%53.83%53.83%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters46.17%46.17%46.17%
Public53.83%53.83%53.83%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Modella Woollens Limited

Open charges
₹0
Satisfied charges
₹12 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.12 Cr
Latest charge details
DateLenderAmountStatus
29 Jan 1982 Punjab National Bank ₹12 Lakh Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Modella Woollens Limited

Modella Woollens Limited has a workforce of 2 employees as of Mar 31, 2024.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%
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Employee and EPFO history for Modella Woollens Limited

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GST Compliance of Modella Woollens Limited

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GST registrations and filing compliance for Modella Woollens Limited

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Credit Ratings, Litigation & Regulatory Alerts for Modella Woollens Limited

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Credit ratings, litigation, and regulatory alerts for Modella Woollens Limited

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MSME Payment Delays by Modella Woollens Limited

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MSME payment history for Modella Woollens Limited

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Subsidiaries & Group Companies of Modella Woollens Limited

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Corporate group structure for Modella Woollens Limited

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MCA Filings & Documents of Modella Woollens Limited

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MCA filings and documents for Modella Woollens Limited

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Recent Activity on Modella Woollens Limited

Directors
28 Nov 2025
Nikita Dixitbhai Mendpara was appointed as a Company Secretary on 28 Nov 2025 & has been associated with this company since 7 months 15 days.
Activity
29 Sep 2025
Modella Woollens Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Modella Woollens Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
25 Apr 2024
Devang Jasvant Parikh was appointed as a CEO on 25 Apr 2024 & has been associated with this company since 2 years 2 months.
Directors
20 Oct 2023
Mehul Shashivadan Trivedi was appointed as a Director on 20 Oct 2023 & has been associated with this company since 2 years 8 months.
Directors
03 Nov 2021
Alpa Vinesh Shah was appointed as a Director on 03 Nov 2021 & has been associated with this company since 4 years 8 months.

Recent News on Modella Woollens Limited

Frequently Asked Questions about Modella Woollens Limited

Modella Woollens Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 28 July 1961 (65+ years old) and is registered under CIN L17120MH1961PLC012080. Listed on BSE: 503772. The company has 2 employees.

The current directors of Modella Woollens Limited are:

The primary industry of Modella Woollens Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Modella Woollens Limited is listed on BSE with code 503772.

Modella Woollens Limited can be reached at the registered office: 4C Vulcan Insurance Bldgnariman Road, Mumbai, Maharashtra, India – 400020, or through the website modellawoollens.com.

The authorised capital is ₹2 Cr, and the paid-up capital is ₹91 Lakh.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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