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Modella Woollens Q2 FY27 results: net loss narrows to ₹0.05 crore
Modella Woollens Ltd reported a standalone net loss of ₹0.05 crore in Q2 FY27, compared with a net loss of ₹0.09 crore in Q2 FY26 and ₹0.04 crore in Q1 FY27. Revenue remained at ₹0 crore, while the EBITDA loss was ₹0.06 crore; no EBITDA margin was reported. The company’s H1 FY27 net loss was ₹0.09 crore, versus ₹0.12 crore in H1 FY26.
Key points
- Q2 FY27 standalone revenue was ₹0 crore, unchanged from Q2 FY26 and Q1 FY27.
- The company reported a net loss of ₹0.05 crore in Q2 FY27, against a net loss of ₹0.09 crore in Q2 FY26.
- Basic EPS was ₹0.44 in Q2 FY27 and Q1 FY27; no EPS figure was provided for Q2 FY26.
- H1 FY27 total income was ₹0.03 crore, unchanged from H1 FY26, while the net loss improved to ₹0.09 crore from ₹0.12 crore.
- Total assets were ₹0.08 crore at 30 September 2026, compared with ₹0.05 crore at 31 March 2026, and total equity was negative ₹0.62 crore.
How did Modella Woollens perform in Q2 FY27?
Modella Woollens reported standalone revenue of ₹0 crore in Q2 FY27, unchanged from Q2 FY26 and Q1 FY27. Other income was ₹0.01 crore, while total expenses were ₹0.06 crore. EBITDA was a loss of ₹0.06 crore, compared with a loss of ₹0.09 crore in Q2 FY26 and ₹0.06 crore in Q1 FY27. No EBITDA margin was reported for either comparison.
The company reported a loss before tax of ₹0.05 crore in Q2 FY27, against a loss of ₹0.09 crore in Q2 FY26 and ₹0.04 crore in Q1 FY27. A net loss of ₹0.05 crore was reported for the quarter, compared with a net loss of ₹0.09 crore a year earlier and ₹0.04 crore in the previous quarter. Basic EPS was ₹0.44, unchanged from Q1 FY27.
| ₹ crore | Q2 FY27 | Q1 FY27 | Q2 FY26 | YoY | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 0 | 0 | 0 | ||
| Other income | 0.01 | 0.02 | 0 | −50.0% | |
| Total expenses | 0.06 | 0.06 | 0.09 | −33.3% | +0.0% |
| EBITDA | −0.06 | −0.06 | −0.09 | ||
| Profit before tax | −0.05 | −0.04 | −0.09 | ||
| Tax | 0 | 0 | 0 | ||
| Net profit | −0.05 | −0.04 | −0.09 | ||
| EPS (₹) | −0.44 | −0.44 |
EBITDA here is revenue from operations less operating costs (total expenses excluding finance costs and depreciation): before other income and exceptional items. Growth is shown only when both figures are positive. Source: Company's results filing (XBRL).
What changed in Modella Woollens' costs and profit?
Total expenses fell from ₹0.09 crore in Q2 FY26 to ₹0.06 crore in Q2 FY27, a decrease of ₹0.03 crore or 33.3%. Other expenses declined from ₹0.07 crore to ₹0.04 crore, a difference of ₹0.03 crore or 42.9%. Employee cost was unchanged at ₹0.02 crore, while cost of materials, finance costs and depreciation were unchanged at ₹0 crore.
Other income rose from ₹0 crore in Q2 FY26 to ₹0.01 crore in Q2 FY27, a difference of ₹0.01 crore. The company reported no exceptional item in Q2 FY27, and tax was unchanged at ₹0 crore. Compared with Q1 FY27, total expenses and other expenses were unchanged at ₹0.06 crore and ₹0.04 crore, while other income fell by ₹0.01 crore.
| ₹ crore | Q2 FY27 | Q2 FY26 | Change | Change % |
|---|---|---|---|---|
| Cost of materials | 0 | 0 | 0 | |
| Employee cost | 0.02 | 0.02 | 0 | +0.0% |
| Finance costs | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Other expenses | 0.04 | 0.07 | −0.03 | −42.9% |
| Total expenses | 0.06 | 0.09 | −0.03 | −33.3% |
| Other income | 0.01 | 0 | +0.01 | |
| Tax | 0 | 0 | 0 |
Source: Company's results filing (XBRL).
How did the first half of FY27 go?
For H1 FY27, revenue was ₹0 crore, unchanged from H1 FY26. Total income was ₹0.03 crore, unchanged from the previous first half, while profit before tax and profit after tax were each a loss of ₹0.09 crore, compared with losses of ₹0.12 crore in H1 FY26. Basic EPS was ₹0.99 for H1 FY27; no H1 FY26 EPS figure was provided.
The company’s H1 FY27 results therefore showed a smaller loss before and after tax than in H1 FY26, while total income and revenue were unchanged. The standalone figures were for the first half ended 30 September 2026.
| ₹ crore | H1 FY27 | H1 FY26 | Change |
|---|---|---|---|
| Revenue from operations | 0 | 0 | |
| Profit before tax | −0.09 | −0.12 | |
| Net profit | −0.09 | −0.12 | |
| EPS (₹) | −0.99 |
Source: Company's results filing (XBRL).
What do the balance sheet and cash flow show?
At 30 September 2026, total assets were ₹0.08 crore, compared with ₹0.05 crore at 31 March 2026. Total equity was negative ₹0.62 crore, compared with negative ₹0.53 crore at the previous balance sheet date. Borrowings were ₹0.07 crore, compared with ₹0 crore, while cash was ₹0 crore versus ₹0.01 crore. Trade payables were ₹0.02 crore at both dates.
For H1 FY27, operating cash flow was negative ₹0.07 crore, compared with negative ₹0.05 crore in H1 FY26. Investing cash flow was ₹0.02 crore versus ₹0 crore, and financing cash flow was ₹0.07 crore versus negative ₹0.03 crore. Capital expenditure was ₹0 crore in both periods.
| ₹ crore | As of 30 September 2026 | As of 31 March 2026 |
|---|---|---|
| Total assets | 0.08 | 0.05 |
| Total equity | −0.62 | −0.53 |
| Borrowings | 0.07 | 0 |
| Cash and equivalents | 0 | 0.01 |
| Inventories | 0 | 0 |
| Trade receivables | 0 | 0 |
Source: Company's results filing (XBRL).
| ₹ crore | H1 FY27 | H1 FY26 |
|---|---|---|
| Cash from operations | −0.07 | −0.05 |
| Cash from investing | 0.02 | 0 |
| Cash from financing | 0.07 | −0.03 |
| Capital expenditure | 0 | 0 |
Source: Company's results filing (XBRL).
How has Modella Woollens done over the last 8 quarters?
The reported profit and loss pattern shows the net loss narrowing from ₹0.06 crore in Q3 FY25 to ₹0.03 crore in Q1 FY26, then widening to ₹0.09 crore in Q2 FY26. It subsequently improved to ₹0.04 crore in Q3 FY26 and Q4 FY26, remained at ₹0.04 crore in Q1 FY27, and widened to ₹0.05 crore in Q2 FY27. Revenue was reported at ₹0 crore in every quarter shown, and no EBITDA margin figures were provided for the trend.
The latest quarter therefore moved from a net loss of ₹0.04 crore in Q1 FY27 to a net loss of ₹0.05 crore in Q2 FY27. Over the period shown, the lowest reported net loss was ₹0.03 crore in Q1 FY26, while the highest loss was ₹0.09 crore in Q2 FY26.
How did other Trading & Distributors companies do?
The Trading & Distributors comparison covered 25 other companies that had filed for the quarter, with a median revenue growth of 46.8%. Of the peers compared, 20 had higher profit. The data identifies 25 peers slower than Modella Woollens and no peers faster than Modella Woollens on revenue growth.
| Modella Woollens revenue growth (YoY) | not comparable |
|---|---|
| Median of 25 other Trading & Distributors companies | +46.8% |
| Companies whose net profit rose | 20 of 36 |
Source: Filed results (XBRL) of the industry's companies.
Quick answers
What was Modella Woollens' revenue in Q2 FY27?
Revenue from operations was ₹0 crore, against ₹0 crore in Q2 FY26 (standalone).
Did Modella Woollens make a profit in Q2 FY27?
No. It reported a net loss of ₹0.05 crore, against a net loss of ₹0.09 crore in Q2 FY26.
What was Modella Woollens' EPS in Q2 FY27?
Basic loss per share was ₹0.44.
When did Modella Woollens announce its Q2 FY27 results?
On 27 October 2026, in a filing to the BSE.
Sources
- Board Meeting Intimation for Board Meeting To Be Held On 27Th October, 2026. (BSE, 16 October 2026) · PDF
- Outcome Of Board Meeting (BSE, 27 October 2026) · PDF
How this was written: every figure in the tables and charts is calculated from the company’s filed results (XBRL) and MarketPing’s price measurements. The text is drafted with AI from those figures and the filings, and a checker removes any sentence carrying a number it cannot trace to them. How we write these.
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