1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Tuni Textile Mills Limited

Tuni Textile Mills Limited

BBSE:TUNITEX
2.09
INR
+0.04
(+1.95%)
0.07EPS
12.09P/E
135.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.88
2.28
3.21
2.15
2.55
2.66
1.95
1.94
3.19
3.29
4.33
5.86
8.78
8.14
Basic EPS, GAAP
0.02
- -
0.01
-0.01
-0.01
0.01
-0.02
0.01
0.02
0.02
0.02
0.04
0.05
0.07
Free Cash Flow per Basic Share
-0.06
0.08
-0.13
0.08
-0.14
0.06
- -
0.1
-0.15
0.04
-0.09
-0.11
-0.8
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.94
0.94
0.96
0.96
0.94
0.96
0.93
0.95
0.97
0.99
1.02
1.08
1.15
- -
Tangible Book Value per Share
0.94
0.94
0.96
0.96
0.94
0.95
0.93
0.95
0.97
0.99
1.02
1.08
1.15
- -
Basic Weighted Avg Shares
131
131
131
131
131
131
131
131
131
131
131
131
131
142
Sales/Revenue/Turnover
245
297
419
280
333
348
255
253
416
430
565
765
1,147
1,153
Operating Margin (%)
4.11
2.66
2.1
2.59
0.24
2.37
2.38
3.66
2.51
2.12
3.13
2.92
3.34
3.48
Depreciation Expense
5
8
8
7
7
5
4
4
4
4
3
2
2
1
Net Income, GAAP
3
- -
2
-1
-1
2
-3
1
3
3
3
6
6
10
Effective Tax Rate (%)
- -
- -
18.48
- -
169.52
- -
- -
59.1
6.96
29.02
27.86
29.41
39.28
38.73
Profit Margin (%)
1.02
0.15
0.38
-0.42
-0.42
0.46
-1.19
0.42
0.67
0.6
0.57
0.74
0.53
0.86
Working Capital
71
79
89
93
95
98
100
124
142
139
131
123
136
- -
LT Debt
6
5
5
3
1
1
6
24
34
29
17
6
13
- -
Total Equity
123
123
125
125
123
125
122
124
127
130
134
141
150
- -
Return on Invested Capital (%)
- -
- -
0.86
- -
-3.61
- -
- -
2.12
5.24
4.23
5.25
5.94
6.19
- -
Return on Capital (%)
- -
- -
4.49
- -
-4.12
- -
- -
2.26
4.93
4.56
5.35
6.19
5.56
- -
Return on Common Equity (%)
2.07
0.37
1.27
-0.95
-1.12
1.28
-2.46
0.87
2.22
1.99
2.44
4.13
4.17
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
282
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
131
160
Market Capitalization
212
98
136

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
693
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
189
- -
Inventories
- -
459
- -
Total Current Liabilities
- -
556
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
282
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.88%
3.91%
6.45%
Free Cash Flow
162.58%
-12.81%
616.13%
Net Income, GAAP
-53.56%
52.54%
6.95%
Sales/Revenue/Turnover
14.7%
36.86%
49.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
230
165
201
170
765
2026
228
298
447
174
1,147
2027
234
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
0.01
0.01
0.04
2026
0.02
0.04
0.02
-0.01
0.05
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Narendra Kumar P. Sureka
Full Time Employees
48
Sector
Process industries
Industry
Textiles
Address
Gala No. 122, 1st Floor Mumbai MA India 400059
IPO Date
Nov 23, 1995
Website
tunitextiles.com
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Business
Tuni Textile Mills Limited (BSE: TUNITEX.BO) manufactures and sells synthetic, blended, and cotton grey fabrics primarily for the apparel industry in India. The company produces a wide range of fabrics including polyester, cotton, polyester-cotton, polyester-viscose, cotton-linen, and other blends in various weave structures such as plain, twill, oxford, satin, herringbone, and poplin; it also offers specialized products like pick & pick, fil-a-fil, and chambrays, with a focus on premium shirting, suiting, trouser, and uniform fabrics supplied to leading brands, wholesalers, exporters, garment manufacturers, and multinational corporations. Tuni Textile Mills trades in readymade garments and yarns, while exporting select products to international markets. Founded in 1987 and headquartered in Mumbai, Maharashtra, India, the company operates manufacturing facilities including a unit at MIDC Murbad, Thane, with approximately 76 employees; its registered office is located at 63/71 Dadiseth Agyari Lane, Kalbadevi, Mumbai, and corporate office at Mittal Industrial Estate, Andheri East, Mumbai. In recent developments, Tuni Textile Mills opened a ₹42.32 crore rights issue at zero premium to fund working capital, machinery upgrades of ₹5.65 crore, and other corporate purposes, enhancing its balance sheet amid rising demand. The company secured a significant ₹10 crore purchase order on November 21, 2025, from Zee Fabric in Mumbai for the supply of finished fabrics for uniforms and apparel, to be delivered within six months, representing a substantial addition to its FY26 order book. It reported a 283% year-over-year profit surge in Q2 FY26 ending September 30, 2025, with revenue rising 81% to ₹29.90 crore, driven by operational improvements and government GST policy benefits, while targeting ₹105 crore in FY26 revenue through capacity modernization and export expansion.