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    Process industries

  3. •

    Textiles
Tuni Textile Mills Limited

Tuni Textile Mills Limited

BBSE:TUNITEX
2.13
INR
+0.04
(+1.91%)
0.07EPS
12.09P/E
135.86MMarket Cap
Tuni Textile Mills Limited
BSE:TUNITEX
(Bombay Stock Exchange)

Recent

price

2.13

P/E

ratio

12.09

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.4
1.68
1.48
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
Revenue per Share
0.02
0.02
0.01
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
Basic EPS, GAAP
-0.2
-0.06
-0.1
-0.06
0.08
-0.13
0.08
-0.14
0.06
- -
0.1
-0.15
0.04
-0.09
-0.11
-0.8
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.91
0.92
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
- -
Book Value per Share
0.9
0.91
0.92
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
- -
Tangible Book Value per Share
131
131
131
131
131
131
131
131
131
131
131
131
131
131
131
131
142
Basic Weighted Avg Shares
183
220
193
245
297
419
280
333
348
255
253
416
430
565
765
1,147
1,153
Sales/Revenue/Turnover
-95.44
4.91
4.25
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
Operating Margin (%)
3
5
5
5
8
8
7
7
5
4
4
4
4
3
2
2
1
Depreciation Expense
2
2
1
3
- -
2
-1
-1
2
-3
1
3
3
3
6
6
10
Net Income, GAAP
30.59
31.72
43.66
- -
- -
18.48
- -
169.52
- -
- -
59.1
6.96
29.02
27.86
29.41
39.28
38.73
Effective Tax Rate (%)
1.26
0.92
0.52
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
Profit Margin (%)
31
33
50
71
79
89
93
95
98
100
124
142
139
131
123
136
- -
Working Capital
16
16
10
6
5
5
3
1
1
6
24
34
29
17
6
13
- -
LT Debt
117
119
120
123
123
125
125
123
125
122
124
127
130
134
141
150
- -
Total Equity
-79.8
1.31
0.57
- -
- -
0.86
- -
-3.61
- -
- -
2.12
5.24
4.23
5.25
5.94
6.19
- -
Return on Invested Capital (%)
3.82
5.07
3.51
- -
- -
4.49
- -
-4.12
- -
- -
2.26
4.93
4.56
5.35
6.19
5.56
- -
Return on Capital (%)
1.77
1.71
0.84
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.