Modern Denim Ltd
📡AI Radar📊 Stock Analysis
Market Data
Face Value₹10
Performance
ROCE-74.15 %
ROE11.54 %
EPS (TTM)₹-0.42
EPS Prev Qtr₹-0.82
EPS Last Year₹-0.83
EBITDA Qtr₹-1.59 Cr.
Financial Health
Debt/Equity-1.16
Debt/Profit-10.01
Total Assets₹27.22 Cr.
Promoter Holding36.56 %
Earning Power-27.44 %
Valuation
Industry P/E16.655
Key Metrics
__derived
1
Face Value
₹10
About Modern Denim Ltd
Textiles · Textiles
Modern Denim Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹10.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Ltd | - | 36.93 | ₹2,10,979.98 Cr | 0.32% | ₹11,261.46 Cr | - | ₹1,84,028.86 Cr | - | 9.6% | 2.16 |
| Welspun Living Ltd | - | 73.85 | ₹21,280.55 Cr | 0.04% | ₹286.2 Cr | - | ₹9,933.99 Cr | - | 8% | 0.37 |
| Vardhman Textiles Ltd | - | 17.81 | ₹15,359.59 Cr | 0.94% | ₹860.08 Cr | - | ₹10,186.47 Cr | - | 10.69% | 0.13 |
| Arvind Ltd | - | 34.34 | ₹14,769.09 Cr | 0.83% | ₹430.04 Cr | - | ₹9,797.83 Cr | - | 14.32% | 0.36 |
| Trident Ltd | - | 28.83 | ₹11,460.8 Cr | 2.22% | ₹395.24 Cr | - | ₹6,780.99 Cr | - | 10.11% | 0.37 |
| Swan Corp Ltd | - | 42.73 | ₹8,894.34 Cr | - | ₹208.29 Cr | - | ₹4,171.76 Cr | - | 4.19% | 0.29 |
| Indo Count Industries Ltd | - | 57.09 | ₹8,615.36 Cr | 0.34% | ₹150.88 Cr | - | ₹4,389.61 Cr | - | 9.79% | 0.46 |
| Garware Technical Fibres Ltd | - | 35.55 | ₹7,363.17 Cr | 0.13% | ₹209.83 Cr | - | ₹1,643.93 Cr | - | 22.95% | 0.05 |
| Kusumgar Ltd | - | - | ₹6,368.78 Cr | - | - | - | - | - | - | 0.45 |
| Filatex India Ltd | - | 26.03 | ₹4,971.23 Cr | 0.27% | ₹191.11 Cr | - | ₹4,256.42 Cr | - | 18.84% | 0.09 |
| PDS Ltd | - | 41.76 | ₹4,914.41 Cr | 0.47% | ₹186.18 Cr | - | ₹13,554.38 Cr | - | 12.46% | 0.64 |
| Wakefit Innovations Ltd | - | 24.28 | ₹4,777.8 Cr | - | ₹192.95 Cr | - | ₹1,546.73 Cr | - | 27.09% | 0 |
| Jindal Worldwide Ltd | - | 55.96 | ₹4,713.23 Cr | - | ₹84.77 Cr | - | ₹2,300.36 Cr | - | 10.16% | 0.65 |
| Sanathan Textiles Ltd | - | 71.67 | ₹4,349.34 Cr | - | ₹60.74 Cr | - | ₹4,400.58 Cr | - | 6.78% | 0.79 |
| Raymond Lifestyle Ltd | - | 92.49 | ₹4,012.13 Cr | 0.15% | ₹43.4 Cr | - | ₹6,973.08 Cr | - | 2.74% | 0.12 |
| Alok Industries Ltd | - | - | ₹3,515.39 Cr | - | ₹-710.8 Cr | - | ₹3,775.41 Cr | - | -2.23% | -1.21 |
| Nitin Spinners Ltd | - | 16.04 | ₹3,397.37 Cr | 0.5% | ₹211.83 Cr | - | ₹3,295.58 Cr | - | 14.29% | 0.89 |
| Lux Industries Ltd | - | 32.4 | ₹3,317.06 Cr | 0.18% | ₹105.93 Cr | - | ₹2,933.44 Cr | - | 8.92% | 0.17 |
| Sangam (India) Ltd | - | 26.81 | ₹3,255.47 Cr | 0.31% | ₹121.5 Cr | - | ₹3,305.11 Cr | - | 11.86% | 1.19 |
| Jindal Poly Films Ltd | - | - | ₹2,956.68 Cr | - | ₹-991.21 Cr | - | ₹2,338.83 Cr | - | -17.53% | 1.35 |
Quarterly Results
📊 Jun 2026: Revenue fell 39.2% YoY, Profit grew 12.2% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 5.46 | 5.8 | 4.85 | 6.79 | 3.32 |
| ↳ QoQ Growth | - | +6.2% | -16.4% | +40.0% | -51.1% |
| Expenses | 7.27 | 7.37 | 5.9 | 10.05 | 4.92 |
| Operating Profit | -1.81 | -1.57 | -1.05 | -3.26 | -1.59 |
| OPM % | -33.15% | -27.07% | -21.65% | -48.01% | -47.89% |
| Other Income | 0.01 | 0 | 0.15 | 0.18 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.21 | 0.21 | 0.21 | 0.21 | 0.13 |
| EBITDA | -1.6 | -1.36 | -0.84 | -3.05 | -1.46 |
| EBITDA Margin % | -29.3% | -23.45% | -17.32% | -44.92% | -43.98% |
| Profit Before Tax | -1.81 | -3.12 | -0.9 | -3.08 | -1.59 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.81 | -3.12 | -0.9 | -3.08 | -1.59 |
| ↳ QoQ Growth | - | -72.4% | +71.2% | -242.2% | +48.4% |
| EPS | -0.48 | -0.83 | -0.24 | -0.82 | -0.42 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 22.9 | 20.76 |
| Expenses | 30.59 | 28.24 |
| Operating Profit | -7.69 | -7.47 |
| OPM % | -33.58% | -35.98% |
| Other Income | 0.34 | 0.33 |
| Interest | 0 | 0 |
| Depreciation | 0.84 | 0.76 |
| Profit Before Tax | -8.91 | -8.69 |
| Tax % | 0% | 0% |
| Net Profit | -8.91 | -8.69 |
| EPS | -2.37 | -2.31 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
10.55%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 37.502 | 37.5 |
| Reserves | -119.9 | -112.8 |
| Borrowings | 85.85 | 87.02 |
| Other Liabilities | 32.94 | 15.5 |
| Total Liabilities | 36.3874 | 27.22 |
| Fixed Assets | 7.7295 | 5.92 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 28.66 | 21.3 |
| Total Assets | 36.3874 | 27.22 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -6.2869 |
| Cash from Investing Activity | 0.1769 |
| Cash from Financing Activity | 5.8888 |
| Net Cash Flow | -0.2212 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | -953.14 |
| ROCE % | 12.86% |
Shareholding Pattern
| Dec 2024 | Mar 2025 | Jun 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters % | 36.56% | 36.56% | 36.56% | 36.56% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 32.48% | 32.48% | 32.48% | 32.48% |
| Public % | 28.75% | 28.75% | 28.75% | 28.75% |
| No. of Shareholders | 54,857 | 54,861 | 54,866 | 54,860 |