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Tuni Textile Mills Limited
Tuni Textile Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,783 | 26.5 | 1.40 | 1.97 | 1.59 |
| Sep 2026 | 19,162 | 29.0 | 1.54 | 1.97 | 1.74 |
| Sep 2026 | 18,319 | 31.8 | 2.04 | 1.97 | 1.91 |
| Sep 2026 | 18,319 | 31.8 | 2.04 | 1.97 | 1.91 |
| Sep 2026 | 18,270 | 33.3 | 2.13 | 1.97 | 2.00 |
| Oct 2026 | 17,960 | 35.7 | 2.28 | 1.97 | 2.14 |
| Oct 2026 | 17,898 | 36.3 | 2.32 | 1.97 | 2.18 |
Tuni Textile Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 234,264,000.0 | 173,961,000.0 | 446,699,000.0 | 298,469,000.0 |
| Net Profit | 2,650,000.0 | -1,587,000.0 | 3,186,000.0 | 5,721,000.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 |
Tuni Textile Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,146,824,000.0 | 764,979,000.0 | 564,984,000.0 | 429,553,000.0 | — |
| Net Profit | 6,059,000.0 | 5,665,400.0 | 3,211,000.0 | 2,556,000.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | 0.0 | — |
Tuni Textile Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 721,767,000.0 | 438,776,000.0 | 442,278,000.0 | 334,386,000.0 | — |
| Total Liabilities | 571,889,000.0 | 297,975,000.0 | 308,634,000.0 | 204,424,000.0 | — |
| Total Equity | 149,878,000.0 | 140,801,000.0 | 133,644,000.0 | 129,962,000.0 | — |
Owes vs Owns
Tuni Textile Mills Limited owed ₹0.79 for every ₹1 it owned in Mar 2026, up from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.68× | 0.70× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tuni Textile Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 26.2%Inventory 63.7%Fixed assets (tangible) 1.4%Long-term investments 2.0%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 39.0%Long-term debt 1.8%Payables 36.6%Other liabilities 1.8%Shareholders' equity 20.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Receivables | 18.9 | 11.5 | 17.4 | 10.4 |
| Inventory | 45.9 | 26.6 | 23.4 | 19.6 |
| Fixed assets (tangible) | 1.0 | 0.9 | 1.4 | 1.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.5 | 0.0 | 0.2 | 0.1 |
| Other assets | 4.8 | 4.7 | 1.8 | 1.8 |
| Liabilities & equity | ||||
| Short-term debt | 28.2 | 16.2 | 11.4 | 7.3 |
| Long-term debt | 1.3 | 0.6 | 1.4 | 2.8 |
| Payables | 26.4 | 12.3 | 16.9 | 9.0 |
| Other liabilities | 1.3 | 0.8 | 1.2 | 1.3 |
| Shareholders' equity | 15.0 | 14.1 | 13.4 | 13.0 |
| Net tangible assets | 15.0 | 14.1 | 13.4 | 13.0 |
Tuni Textile Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -101,887,000.0 | -14,420,000.0 | -10,765,000.0 | 11,443,000.0 | — |
| Investing Activities | -737,000.0 | -3,201,000.0 | -986,000.0 | 3,635,000.0 | — |
| Financing Activities | 102,527,000.0 | 18,028,000.0 | 11,700,000.0 | -14,871,000.0 | — |