Tuni Textile Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tuni Textile Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-34.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in India.
Cash Locked Ratio
₹33For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹49 tied up three years earlier.
More money tied up than 75% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹0Sales grew 167% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 76% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+167% / +116%In 3 years sales changed by +167% while total assets changed by +116%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−88%Debt, after subtracting cash, equals 88% of its market value (net debt).
Lower than 88% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tuni Textile Mills Limited owes ₹0.79 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
34.8Investors pay ₹34.8 for every ₹1 of Tuni Textile Mills Limited's yearly profit, higher than 67% of Consumer Cyclical companies in India.
P/B ratio
2.23The share price is 2.23 times Tuni Textile Mills Limited's book value per share, lower than 55% of Consumer Cyclical companies in India.
Market cap
₹33 CrThe total market value of all of Tuni Textile Mills Limited's shares at today's price (share price × number of shares), smaller than 95% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹15 CrWhat Tuni Textile Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹0.94Net worth divided by the number of shares. The share price of ₹2.09 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
5.3%Tuni Textile Mills Limited earned 5.3% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in India.
Owes vs Owns
0.79×Tuni Textile Mills Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 94% of Consumer Cyclical companies in India.
Dividend yield
NoneTuni Textile Mills Limited does not currently pay a dividend.
Revenue growth
+50%Revenue rose 50% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit margin
0.5%Tuni Textile Mills Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-16.8×Cash from Tuni Textile Mills Limited's business was -16.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.6×Tuni Textile Mills Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.
Cash vs debt
Net debtTuni Textile Mills Limited had ₹29 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Tuni Textile Mills Limited's P/E ratio?
Investors pay ₹34.8 for every ₹1 of Tuni Textile Mills Limited's yearly profit, higher than 67% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tuni Textile Mills Limited: ₹33 Cr ÷ ₹15 Cr (31 Mar 2026) = 2.2.
What is Tuni Textile Mills Limited's return on equity?
Tuni Textile Mills Limited earned 5.3% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in India.
How much does Tuni Textile Mills Limited owe compared with what it owns?
Tuni Textile Mills Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 94% of Consumer Cyclical companies in India.
Does Tuni Textile Mills Limited pay a dividend?
No. Tuni Textile Mills Limited does not currently pay a dividend.
Is Tuni Textile Mills Limited's revenue growing?
Revenue rose 50% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.