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.
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Registered Address4C Vulcan Insurance Bldgnariman Road, Mumbai, Maharashtra, India – 400020
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Alpa Vinesh Shah
Also directs:
Modella Woollens Limited
|
Director | 03 Nov 2021 | 4 Years 8 Months | Current |
|
Nirav Vilas Shah
Also directs:
Modella Woollens Limited
|
Director | 30 May 2018 | 8 Years 1 Months | Current |
| Sandeep Pramod Shah | Director | 07 Feb 2018 | 8 Years 5 Months | Current |
|
Mehul Shashivadan Trivedi
Also directs:
Modella Woollens Limited
|
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.
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 46.17% | 46.17% | 46.17% | 46.17% | 46.17% | 46.17% |
| Public | 53.83% | 53.83% | 53.83% | 53.83% | 53.83% | 53.83% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 46.17% | 46.17% | 46.17% |
| Public | 53.83% | 53.83% | 53.83% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Modella Woollens Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 and EPFO history for Modella Woollens Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
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GST Compliance of Modella Woollens Limited
GST registrations and filing compliance for Modella Woollens Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
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Credit Ratings, Litigation & Regulatory Alerts for Modella Woollens Limited
Credit ratings, litigation, and regulatory alerts for Modella Woollens Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
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MSME Payment Delays by Modella Woollens Limited
MSME payment history for Modella Woollens Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
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Subsidiaries & Group Companies of Modella Woollens Limited
Corporate group structure for Modella Woollens Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
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MCA Filings & Documents of Modella Woollens Limited
MCA filings and documents for Modella Woollens Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
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Recent Activity on Modella Woollens Limited
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:
- Alpa Vinesh Shah - Director
- Nirav Vilas Shah - Director
- Sandeep Pramod Shah - Director
- Mehul Shashivadan Trivedi - Director
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.