M

Modern Denim Ltd

500451 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.51% over past five years.

Growth Rate

Revenue Growth
2.00% →
Net Income Growth
-42.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
8.45
8.14
7.86
5.25
3.79
5.77
3.89
4.81
7.91
5.46
5.8
4.85
6.79
Expenses
9.16
8.93
8.99
6.41
5.21
6.82
5.15
6.06
9.77
7.05
7.16
5.69
9.84
Operating Profit
-0.71
-0.79
-1.13
-1.16
-1.42
-1.05
-1.26
-1.25
-1.86
-1.59
-1.36
-0.84
-3.05
OPM %
-8.4%
-9.71%
-14.38%
-22.1%
-37.47%
-18.2%
-32.39%
-25.99%
-23.51%
-29.12%
-23.45%
-17.32%
-44.92%
Other Income
0.23
0
0
0
0.13
0
0
0
0.66
0
-1.55
0.15
0.18
Interest
0
0
0
0
0.05
0.03
0
0
0
0
0
0
0
Depreciation
0.23
0.23
0.23
0.23
0.22
0.07
0.07
0.07
0.7
0.21
0.21
0.21
0.21
PBT
-0.71
-1.02
-1.36
-1.39
-1.56
-1.15
-1.33
-1.32
-1.9
-1.8
-3.12
-0.9
-3.08
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.71
-1.02
-1.36
-1.39
-1.56
-1.15
-1.33
-1.32
-1.9
-1.8
-3.12
-0.9
-3.08
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
40.72
33.96
77.27
73.32
74.88
67.62
22.33
26.35
39.84
25.04
22.37
22.9
Expenses
44.18
37.88
73.23
75.26
75.63
68.85
24.29
29.74
39.81
29.5
27.24
29.75
Operating Profit
-3.46
-3.92
4.04
-1.94
-0.75
-1.23
-1.96
-3.39
0.03
-4.46
-4.87
-6.85
OPM %
-8.5%
-11.54%
5.23%
-2.65%
-1%
-1.82%
-8.78%
-12.87%
0.08%
-17.81%
-21.77%
-29.91%
Other Income
1.72
47.49
0.12
0.38
-2.61
-0.06
1.3
-1.79
0.35
0.13
0.15
-1.21
Interest
0.45
0.81
1.16
0.56
0.11
0.05
0.02
0.02
0.03
0.09
0.07
0
Depreciation
2.65
1
0.99
0.99
0.99
0.98
0.94
1.06
0.93
0.91
0.91
0.84
PBT
-4.84
41.76
2.01
-3.11
-4.46
-2.32
-1.62
-6.26
-0.58
-5.33
-5.7
-8.9
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-4.83
41.76
2.01
-3.11
-4.46
-2.32
-1.62
-6.26
-0.58
-5.34
-5.7
-8.9
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
37.5
Reserves
-118
-76.03
-74.44
-77.6
-82.08
-84.47
-86.11
-92.31
-92.86
-98.21
-104
-113
Borrowings
56.52
45.11
44.47
61.18
68.03
68.38
71.05
71.5
75.65
79.97
85.85
87.02
Other Liabilities
55.99
25.76
36.73
33.68
32.82
22.31
19.74
17.4
19
17.3
16.93
15.5
Total Liabilities
32.21
32.34
44.26
54.76
56.27
43.72
42.18
34.09
39.29
36.56
36.38
27.22
Fixed Assets
24.72
20.75
19.79
18.91
14.89
10.04
11.46
10.42
9.52
8.62
7.73
5.92
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
7.49
11.59
24.47
35.85
41.38
33.68
30.72
23.67
29.77
27.94
28.65
21.3
Total Assets
32.21
32.34
44.26
54.76
56.27
43.72
42.18
34.09
39.29
36.56
36.38
27.22
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
7.34
-11.3
-11.04
-15.96
-6.62
2.11
6.82
-2.99
-5.1
-4.11
-6.29
-1.98
Investing
0.08
6.8
0.08
-0.04
-0.04
0.42
0.28
-0.04
0.64
-0.01
0.18
0.89
Financing
-7.36
4.38
11.02
15.67
6.87
-2.81
-7.07
3.36
4.15
4.31
5.89
1.17
Net Cash Flow
0.06
-0.12
0.07
-0.33
0.21
-0.28
0.03
0.33
-0.31
0.19
-0.22
0.09
Free Cash Flow
7.3
-4.72
-11.06
-16.07
-6.68
2.47
7.03
-3.02
-4.5
-4.13
-6.12
-1.09
CFO/OP
-212
288
-273
823
868
-176
-336
90
-17,100
92
129
29
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
6.9
17.84
37.84
58.89
74.58
41.29
53.61
78.54
70.36
62.97
67.88
50.21
Inventory Days
45.59
145
107
165
173
142
213
230
240
384
463
313
Days Payable
286
183
87.88
85.76
80.55
26.1
62.37
53.54
44.22
49.9
45.39
7.12
Cash Conversion Cycle
-233
-20.03
57.18
138
167
157
205
255
266
397
485
356
Working Capital Days
-539
-572
-167
-60.73
-26.52
-27.53
-99.87
-55.82
-8.61
13.85
41.28
-53.08
ROCE %
—
—
44.93%
-17.83%
-5.66%
3.43%
-4.65%
-10.94%
-3.24%
-26.5%
-26.35%
-47.16%

Shareholding Pattern

As of Mar 2026
Promoters 36.56%
DIIs 32.49%
Public 30.97%
Total 100.02%
  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Mar 2026
Promoters
36.56%
36.56%
35.79%
36.56%
36.56%
36.56%
36.56%
36.56%
36.56%
36.56%
36.56%
36.56%
DIIs
32.49%
32.49%
31.79%
32.49%
32.49%
32.49%
32.49%
32.49%
32.49%
32.49%
32.49%
32.49%
Public
30.97%
30.96%
32.44%
30.97%
30.97%
30.96%
30.96%
30.96%
30.96%
30.97%
30.97%
30.97%
No. of Shareholders
54,830
54,831
56,412
54,840
54,849
54,850
54,850
54,856
54,857
54,861
54,866
54,860

Documents

Frequently Asked Questions about Modern Denim Ltd

What does Modern Denim Ltd do?
Modern Denim is primarily engaged in the business of manufacturing denim fabric.
Where is Modern Denim Ltd (MODERNDENM) listed?
Modern Denim Ltd is listed on the Indian stock exchanges. It is listed on BSE: 500451. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modern Denim Ltd belong to?
Modern Denim Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Modern Denim Ltd on Tapetide?
On Tapetide, you can view Modern Denim Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Modern Denim is primarily engaged in the business of manufacturing denim fabric.

Website moderndenim.com
Face Value ₹ 10

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