Login
Home
Charts
Search
Watchlist
Products

Tuni Textile Mills Ltd

TUNITEX·BSE
₹1.59+4.61%Tue, 22 Sept '26
Industry:Textiles - Weaving
Indices:

Tuni Textile Mills Ltd

TUNITEX
BSE
₹1.59
+4.61%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
Textiles - Weaving
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹99Cr
Close
Close Price
₹1.59
Industry
Industry
Textiles - Weaving
PE
Price To Earnings
31.80
PS
Price To Sales
0.86
Revenue
Revenue
₹115Cr
Rev Gr TTM
Revenue Growth TTM
51.18%
PAT Gr TTM
PAT Growth TTM
53.85%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
111126231620172330451723
Growth YoY
Revenue Growth YoY%
-38.846.8158.0171.252.977.0-34.5-0.981.2122.32.52.9
Expenses
ExpensesCr
101125221619162228441722
Operating Profit
Operating ProfitCr
001111111111
OPM
OPM%
4.53.82.72.63.83.34.43.64.72.53.64.3
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
001001011111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000001000
Tax
TaxCr
000000000000
PAT
PATCr
000000001000
Growth YoY
PAT Growth YoY%
0.033.350.0140.0150.075.033.366.7280.0128.6-200.035.0
NPM
NPM%
0.60.70.50.50.90.70.90.91.90.7-0.91.1
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.00.00.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
111126231620172330451723
Growth YoY
Revenue Growth YoY%
-38.846.8158.0171.252.977.0-34.5-0.981.2122.32.52.9
Expenses
ExpensesCr
101125221619162228441722
Operating Profit
Operating ProfitCr
001111111111
OPM
OPM%
4.53.82.72.63.83.34.43.64.72.53.64.3
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
001001011111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000001000
Tax
TaxCr
000000000000
PAT
PATCr
000000001000
Growth YoY
PAT Growth YoY%
0.033.350.0140.0150.075.033.366.7280.0128.6-200.035.0
NPM
NPM%
0.60.70.50.50.90.70.90.91.90.7-0.91.1
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.00.00.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
42283335262542435777115115
Growth
Revenue Growth%
40.9-33.118.64.5-26.6-0.664.23.231.535.449.951.2
Expenses
ExpensesCr
40273334252440425474111111
Operating Profit
Operating ProfitCr
211111112344
OPM
OPM%
3.75.12.13.33.85.13.43.03.63.43.53.6
Other Income
Other IncomeCr
001000010000
Interest Expense
Interest ExpenseCr
111111111223
Depreciation
DepreciationCr
111000000000
PBT
PBTCr
000000000122
Tax
TaxCr
000000000011
PAT
PATCr
000000000111
Growth
PAT Growth%
250.7-175.3-17.2213.9-291.3135.1162.2-8.425.676.465.353.9
NPM
NPM%
0.4-0.4-0.40.5-1.20.40.70.60.60.70.80.9
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.00.10.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
42283335262542435777115115
Growth
Revenue Growth%
40.9-33.118.64.5-26.6-0.664.23.231.535.449.951.2
Expenses
ExpensesCr
40273334252440425474111111
Operating Profit
Operating ProfitCr
211111112344
OPM
OPM%
3.75.12.13.33.85.13.43.03.63.43.53.6
Other Income
Other IncomeCr
001000010000
Interest Expense
Interest ExpenseCr
111111111223
Depreciation
DepreciationCr
111000000000
PBT
PBTCr
000000000122
Tax
TaxCr
000000000011
PAT
PATCr
000000000111
Growth
PAT Growth%
250.7-175.3-17.2213.9-291.3135.1162.2-8.425.676.465.353.9
NPM
NPM%
0.4-0.4-0.40.5-1.20.40.70.60.60.70.80.9
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.00.10.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
-1-1-1-1-1-100012
Current Liabilities
Current LiabilitiesCr
1112122118161317292956
Non Current Liabilities
Non Current LiabilitiesCr
10001343212
Total Liabilities
Total LiabilitiesCr
2425243331312933444472
Current Assets
Current AssetsCr
1922213028292731424169
Non Current Assets
Non Current AssetsCr
44333322233
Total Assets
Total AssetsCr
2425243331312933444472
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
-1-1-1-1-1-100012
Current Liabilities
Current LiabilitiesCr
1112122118161317292956
Non Current Liabilities
Non Current LiabilitiesCr
10001343212
Total Liabilities
Total LiabilitiesCr
2425243331312933444472
Current Assets
Current AssetsCr
1922213028292731424169
Non Current Assets
Non Current AssetsCr
44333322233
Total Assets
Total AssetsCr
2425243331312933444472

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-21-1111-21-1-1-10
Investing Cash Flow
Investing Cash FlowCr
00100000000
Financing Cash Flow
Financing Cash FlowCr
2-10-10-12-11210
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
-210101-21-1-1-10
CFO To PAT
CFO To PAT%
-995.3-887.8547.5658.5-228.81,357.3-716.5447.7-335.3-254.6-1,087.8
CFO To EBITDA
CFO To EBITDA%
-101.173.5-106.592.471.7112.3-142.389.8-52.3-55.2-255.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-21-1111-21-1-1-10
Investing Cash Flow
Investing Cash FlowCr
00100000000
Financing Cash Flow
Financing Cash FlowCr
2-10-10-12-11210
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
-210101-21-1-1-10
CFO To PAT
CFO To PAT%
-995.3-887.8547.5658.5-228.81,357.3-716.5447.7-335.3-254.6-1,087.8
CFO To EBITDA
CFO To EBITDA%
-101.173.5-106.592.471.7112.3-142.389.8-52.3-55.2-255.8

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
666226542024181299
Price To Earnings
Price To Earnings
49.019.048.0206.575.591.534.013.131.8
Price To Sales
Price To Sales
0.10.20.20.10.10.31.30.50.40.20.10.9
Price To Book
Price To Book
0.50.50.50.20.20.54.31.51.81.30.81.5
EV To EBITDA
EV To EBITDA
8.69.119.68.811.010.845.823.518.013.210.429.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
9.113.912.416.220.712.810.09.810.47.76.56.5
OPM
OPM%
3.75.12.13.33.85.13.43.03.63.43.53.6
NPM
NPM%
0.4-0.4-0.40.5-1.20.40.70.60.60.70.80.9
ROCE
ROCE%
5.24.05.85.44.65.65.76.57.28.49.09.0
ROE
ROE%
1.3-0.9-1.11.3-2.50.92.22.02.44.16.36.3
ROA
ROA%
0.7-0.5-0.60.5-1.00.31.00.80.71.31.31.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
666226542024181299
Price To Earnings
Price To Earnings
49.019.048.0206.575.591.534.013.131.8
Price To Sales
Price To Sales
0.10.20.20.10.10.31.30.50.40.20.10.9
Price To Book
Price To Book
0.50.50.50.20.20.54.31.51.81.30.81.5
EV To EBITDA
EV To EBITDA
8.69.119.68.811.010.845.823.518.013.210.429.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
9.113.912.416.220.712.810.09.810.47.76.56.5
OPM
OPM%
3.75.12.13.33.85.13.43.03.63.43.53.6
NPM
NPM%
0.4-0.4-0.40.5-1.20.40.70.60.60.70.80.9
ROCE
ROCE%
5.24.05.85.44.65.65.76.57.28.49.09.0
ROE
ROE%
1.3-0.9-1.11.3-2.50.92.22.02.44.16.36.3
ROA
ROA%
0.7-0.5-0.60.5-1.00.31.00.80.71.31.31.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Tuni Textile Mills Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/9hzrs2hrqpxi1f4s30kwiyjh.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/5hebs9ylogqent920nj2y0l4.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/ec38g7upchnxuba0gfskmb6b.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/maz5dlgdh2j6eu5uycv90psc.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/ng5x3gxvkavs87zj7k1h9sfp.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/je1685lf0lhcvkukeoowieca.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/h3q85fudr4sw7c2vt0mo9lrv.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/up2ptp2te9pam7i76w78ylv3.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/etnhlox9hd9xtx2ynee57x6s.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/n944bl7xywbwggjyzs44cw7n.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/z3ce1epav153091vdhgw661y.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/92omtho3fvxvfaqclmfrmmze.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/36kaildptxrhmpf50hecw2in.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/sbaewk5r4p1hbdne0pohl6gl.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/jo5dg5vk8hyt515fm4kog6xj.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in
© StockScans by SOIC Technologies Pvt Ltd
349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies