Nifty

:

25860.10

Sensex

:

84679.86

-167.20 (-0.64%)
-533.50 (-0.63%)

Login

Nifty
Sensex

:
:

25860.10
84679.86

-167.20 (-0.64%)
-533.50 (-0.63%)

Tuni Textile Mills Ltd.

Textile - Weaving

Rating :

72/99

BSE: 531411 | NSE: Not Listed

Watchlist

NSE BSE

1.41

16-Dec-2025

Open
High
Low
Previous Close

1.47
1.48
1.38
1.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

747118
1039850
1.48
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.10
74.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.16
N/A
1.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.19
24.73
21.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.73
14.14
13.96

PAT CAGR (%)

10 Years
5 Years
3 Years

13.55
38.96
29.91

P:E (Median)

8 Years
5 Years
3 Years

37.64
65.89
64.86

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.85
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.96
18.89
16.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 29.85 16.47 81.24% 22.77 22.97 -0.87% 16.97 25.90 -34.48% 20.09 11.36 76.85%
Expenses 28.45 15.85 79.50% 21.95 22.39 -1.97% 16.23 25.21 -35.62% 19.42 10.93 77.68%
EBITDA 1.40 0.62 125.81% 0.82 0.58 41.38% 0.75 0.70 7.14% 0.66 0.43 53.49%
EBIDTM 4.70% 3.76% 3.61% 2.54% 4.40% 2.68% 3.30% 3.78%
Other Income 0.06 0.05 20.00% 0.01 0.03 -66.67% 0.09 0.06 50.00% 0.03 0.03 0.00%
Interest 0.66 0.45 46.67% 0.51 0.38 34.21% 0.44 0.50 -12.00% 0.50 0.28 78.57%
Depreciation 0.02 0.04 -50.00% 0.05 0.08 -37.50% 0.08 0.08 0.00% 0.02 0.08 -75.00%
PBT 0.78 0.17 358.82% 0.27 0.16 68.75% 0.35 0.17 105.88% 0.17 0.10 70.00%
Tax 0.20 0.02 900.00% 0.07 0.04 75.00% 0.19 0.05 280.00% 0.03 0.02 50.00%
PAT 0.57 0.15 280.00% 0.20 0.12 66.67% 0.16 0.12 33.33% 0.14 0.08 75.00%
PATM 1.92% 0.91% 0.89% 0.51% 0.94% 0.48% 0.70% 0.71%
EPS 0.04 0.01 300.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 89.68 76.50 56.50 42.96 41.61 25.34 25.50 34.75 33.27 28.05 41.94 Net Sales Growth 16.92% 35.40% 31.52% 3.24% 64.21% -0.63% -26.62% 4.45% 18.61% -33.12% Cost Of Goods Sold 81.39 69.33 48.46 36.85 36.16 21.31 17.15 26.22 26.34 22.44 36.68 Gross Profit 8.29 7.17 8.04 6.10 5.45 4.02 8.35 8.54 6.93 5.62 5.26 GP Margin 9.25% 9.37% 14.23% 14.20% 13.10% 15.86% 32.75% 24.58% 20.83% 20.04% 12.54% Total Expenditure 86.05 74.04 54.44 41.68 40.21 24.07 24.53 33.60 32.55 26.62 40.39 Power & Fuel Cost - 0.45 0.47 0.46 0.48 0.36 0.69 0.55 0.48 0.43 0.53 % Of Sales - 0.59% 0.83% 1.07% 1.15% 1.42% 2.71% 1.58% 1.44% 1.53% 1.26% Employee Cost - 2.43 2.44 2.22 2.05 1.51 3.34 3.28 2.25 1.63 1.53 % Of Sales - 3.18% 4.32% 5.17% 4.93% 5.96% 13.10% 9.44% 6.76% 5.81% 3.65% Manufacturing Exp. - 0.87 1.69 1.45 0.81 0.44 2.42 2.45 2.45 1.41 0.93 % Of Sales - 1.14% 2.99% 3.38% 1.95% 1.74% 9.49% 7.05% 7.36% 5.03% 2.22% General & Admin Exp. - 0.81 0.75 0.49 0.57 0.30 0.61 0.80 0.70 0.55 0.55 % Of Sales - 1.06% 1.33% 1.14% 1.37% 1.18% 2.39% 2.30% 2.10% 1.96% 1.31% Selling & Distn. Exp. - 0.16 0.58 0.18 0.06 0.09 0.29 0.25 0.28 0.09 0.03 % Of Sales - 0.21% 1.03% 0.42% 0.14% 0.36% 1.14% 0.72% 0.84% 0.32% 0.07% Miscellaneous Exp. - 0.00 0.05 0.02 0.08 0.05 0.03 0.06 0.04 0.08 0.03 % Of Sales - 0% 0.09% 0.05% 0.19% 0.20% 0.12% 0.17% 0.12% 0.29% 0.31% EBITDA 3.63 2.46 2.06 1.28 1.40 1.27 0.97 1.15 0.72 1.43 1.55 EBITDA Margin 4.05% 3.22% 3.65% 2.98% 3.36% 5.01% 3.80% 3.31% 2.16% 5.10% 3.70% Other Income 0.19 0.35 0.15 0.60 0.27 0.24 0.32 0.42 1.12 0.08 0.24 Interest 2.11 1.78 1.45 1.15 1.02 0.86 1.04 1.02 0.97 0.92 0.82 Depreciation 0.17 0.22 0.31 0.37 0.36 0.39 0.36 0.48 0.67 0.74 0.79 PBT 1.57 0.80 0.45 0.36 0.30 0.26 -0.11 0.07 0.20 -0.14 0.19 Tax 0.49 0.24 0.12 0.10 0.02 0.15 0.19 -0.08 0.34 -0.02 0.04 Tax Rate 31.21% 30.00% 26.67% 27.78% 6.67% 57.69% -172.73% -114.29% 170.00% 14.29% 21.05% PAT 1.07 0.57 0.32 0.26 0.28 0.11 -0.30 0.16 -0.14 -0.12 0.16 PAT before Minority Interest 1.07 0.57 0.32 0.26 0.28 0.11 -0.30 0.16 -0.14 -0.12 0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.19% 0.75% 0.57% 0.61% 0.67% 0.43% -1.18% 0.46% -0.42% -0.43% 0.38% PAT Growth 127.66% 78.12% 23.08% -7.14% 154.55% - - - - - EPS 0.08 0.04 0.02 0.02 0.02 0.01 -0.02 0.01 -0.01 -0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 13.96 13.36 13.00 12.72 12.38 12.17 12.48 12.31 12.49 12.49 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 Total Reserves 0.78 0.19 -0.18 -0.46 -0.80 -1.01 -0.70 -0.87 -0.69 -0.69 Non-Current Liabilities 0.62 1.45 2.58 3.16 2.12 0.20 -0.52 -0.46 -0.60 0.10 Secured Loans 0.22 0.69 2.28 3.45 2.27 0.43 0.12 0.14 0.02 0.05 Unsecured Loans 0.37 0.73 0.51 0.00 0.00 0.12 0.00 0.00 0.32 0.52 Long Term Provisions 0.27 0.21 0.18 0.24 0.27 0.30 0.21 0.15 0.08 0.22 Current Liabilities 29.00 28.95 17.35 12.75 16.12 18.50 20.80 11.90 12.48 10.67 Trade Payables 12.27 16.90 9.05 5.18 9.90 9.98 12.59 3.74 5.15 3.71 Other Current Liabilities 1.49 1.65 2.12 1.49 1.32 0.57 0.49 0.35 0.84 0.27 Short Term Borrowings 14.96 10.16 5.96 5.95 4.81 7.65 7.44 7.54 6.41 6.50 Short Term Provisions 0.28 0.25 0.23 0.14 0.09 0.29 0.28 0.27 0.08 0.19 Total Liabilities 43.58 43.76 32.93 28.63 30.62 30.87 32.76 23.75 24.37 23.26 Net Block 0.75 1.22 1.17 1.39 1.80 2.09 1.81 1.98 2.27 3.01 Gross Block 3.57 3.92 3.69 3.96 4.34 4.24 3.60 3.34 2.99 6.89 Accumulated Depreciation 2.82 2.70 2.52 2.57 2.54 2.15 1.78 1.36 0.73 3.88 Non Current Assets 2.27 1.72 1.65 1.66 2.08 2.36 2.15 2.39 2.60 3.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.05 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 0.47 0.31 0.30 0.08 0.08 0.07 0.07 0.14 0.07 0.41 Other Non Current Assets 0.95 0.10 0.08 0.08 0.04 0.04 0.11 0.10 0.10 0.10 Current Assets 41.31 42.05 31.28 26.97 28.53 28.51 30.61 21.36 21.77 19.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.63 23.38 19.64 18.03 15.88 16.60 15.37 12.56 11.24 9.80 Sundry Debtors 11.55 17.38 10.45 7.92 11.53 9.17 12.56 6.49 9.84 8.86 Cash & Bank 0.08 0.03 0.04 0.02 0.01 0.01 0.02 0.02 0.05 0.13 Other Current Assets 3.06 0.03 0.04 0.03 1.12 2.72 2.67 2.29 0.64 0.79 Short Term Loans & Adv. 3.04 1.23 1.11 0.97 0.77 2.15 2.02 1.78 0.38 0.49 Net Current Assets 12.31 13.10 13.93 14.22 12.42 10.01 9.81 9.46 9.29 8.91 Total Assets 43.58 43.77 32.93 28.63 30.61 30.87 32.76 23.75 24.37 23.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.07 -1.08 1.14 -2.00 1.45 0.69 1.05 -0.76 1.06 -1.57 PBT 0.80 0.45 0.36 0.30 0.26 -0.11 0.07 0.20 -0.14 0.19 Adjustment 1.94 1.77 1.02 1.27 1.16 1.08 1.06 0.52 1.61 1.39 Changes in Working Capital -3.76 -3.22 -0.17 -3.48 0.08 -0.23 -0.04 -1.43 -0.39 -3.12 Cash after chg. in Working capital -1.02 -1.00 1.21 -1.91 1.49 0.74 1.10 -0.71 1.08 -1.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.07 -0.07 -0.09 -0.05 -0.05 -0.05 -0.05 -0.02 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.69 -0.10 0.36 0.26 0.01 -0.32 0.11 0.73 0.06 0.05 Net Fixed Assets 0.35 -0.23 0.27 0.38 -0.10 -0.64 -0.26 -0.35 3.90 0.12 Net Investments 0.00 0.00 0.00 0.05 0.11 0.00 0.00 0.00 0.00 -0.05 Others -1.04 0.13 0.09 -0.17 0.00 0.32 0.37 1.08 -3.84 -0.02 Cash from Financing Activity 1.80 1.17 -1.49 1.74 -1.45 -0.38 -1.15 0.00 -1.20 1.52 Net Cash Inflow / Outflow 0.04 -0.01 0.02 0.01 0.00 -0.01 0.00 -0.03 -0.08 0.00 Opening Cash & Equivalents 0.03 0.04 0.02 0.01 0.01 0.02 0.02 0.05 0.13 0.14 Closing Cash & Equivalent 0.07 0.03 0.04 0.02 0.01 0.01 0.02 0.02 0.05 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.75 0.71 0.99 0.96 0.94 0.92 0.95 0.93 0.95 0.95 ROA 1.30% 0.84% 0.83% 0.94% 0.35% -0.95% 0.56% -0.58% -0.50% 0.74% ROE 4.18% 2.46% 2.01% 2.25% 0.88% -2.49% 1.29% -1.13% -0.96% 1.28% ROCE 9.07% 7.72% 6.52% 6.13% 5.56% 4.60% 5.45% 5.96% 3.99% 5.51% Fixed Asset Turnover 20.42 14.88 11.23 10.03 5.91 6.53 10.02 10.51 5.68 6.04 Receivable days 69.00 89.69 78.00 85.27 149.03 155.04 99.99 89.54 121.65 59.95 Inventory Days 119.29 138.65 159.98 148.71 233.84 228.11 146.66 130.59 136.89 83.59 Payable days 76.79 97.70 70.44 76.09 170.15 240.20 83.56 49.63 57.49 28.31 Cash Conversion Cycle 111.51 130.64 167.54 157.89 212.72 142.95 163.10 170.50 201.05 115.23 Total Debt/Equity 1.20 0.96 0.78 0.82 0.61 0.68 0.61 0.63 0.54 0.57 Interest Cover 1.45 1.31 1.31 1.29 1.30 0.89 1.07 1.21 0.84 1.24

Top Investors:

Annual Reports:

News Update:

Tuni Textile Mills receives purchase order from Zee fabric, Mumbai
22nd Nov 2025, 14:01 PM

The said order is expected to be executed within 6 months from the date of November 21, 2025
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback