Tuni Textile Mills logo

Tuni Textile Mills

TUNITEXTILEMILLSLTD NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹18.81 Cr
Volatility
High Risk
P/E Ratio
20
EBITDA
₹4.10 Cr
Return on Equity
6.25%
Debt to Equity
1.93
Book Value
₹1.15
EPS
₹0.02
52W High
₹1.9
52W Low
₹0.85

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Debtor days have improved from 75.8 to 60.1 days.
  • Company's working capital requirements have reduced from 62.0 days to 43.2 days

Weaknesses

5
  • Stock is trading at 5.32 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.7%
  • Company has a low return on equity of 4.40% over last 3 years.

Growth Rate

Revenue Growth
49.67% higher than 3Y
Net Income Growth
50% lower than 3Y
Cash Flow Change
-608% higher than 3Y
ROE
53.94% higher than 3Y
ROCE
39.1% lower than 3Y
EBITDA Margin (Avg.)
-1.1% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
8.47
10.77
11.35
25.9
22.97
16.47
20.09
16.97
22.77
29.85
44.67
17.4
23.43
Expenses
8.02
10.29
10.92
25.19
22.39
15.85
19.43
16.23
21.95
28.45
43.55
16.76
22.44
Operating Profit
0.45
0.48
0.43
0.71
0.58
0.62
0.66
0.74
0.82
1.4
1.12
0.64
0.99
OPM %
5.31%
4.46%
3.79%
2.74%
2.53%
3.76%
3.29%
4.36%
3.6%
4.69%
2.51%
3.68%
4.23%
Other Income
0.03
0.03
0.03
0.04
0.03
0.05
0.03
0.09
0.01
0.06
0.03
0.07
0.04
Interest
0.31
0.37
0.28
0.5
0.38
0.46
0.5
0.44
0.51
0.66
0.67
0.61
0.64
Depreciation
0.08
0.08
0.08
0.08
0.08
0.04
0.02
0.08
0.05
0.02
0.05
0.03
0.04
PBT
0.09
0.06
0.1
0.17
0.15
0.17
0.17
0.31
0.27
0.78
0.43
0.07
0.35
Tax %
44.44%
0%
20%
29.41%
26.67%
11.76%
17.65%
48.39%
25.93%
25.64%
25.58%
314.29%
25.71%
Net Profit
0.05
0.06
0.08
0.12
0.12
0.15
0.14
0.16
0.2
0.57
0.32
-0.16
0.27
EPS in Rs
0
0
0
0
0
0
0
0
0
0.01
0.01
0
0
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
30
42
28
33
35
26
25
42
43
56
76
115
115
Expenses
28
40
27
33
34
25
24
40
42
54
74
111
111
Operating Profit
2
2
1
1
1
1
1
1
1
2
3
4
4
OPM %
5%
3.8%
5%
2.2%
3.3%
3.8%
5%
3.4%
3%
3.6%
3.4%
3.5%
3.6%
Other Income
0
0
0
1
0
0
0
0
1
0
0
0
0
Interest
1
1
1
1
1
1
1
1
1
1
2
2
3
Depreciation
1
1
1
1
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
1
2
2
Tax %
-100%
21%
-14%
170%
-114%
173%
58%
7%
31%
30%
30%
40%
—
Net Profit
0
0
0
0
0
0
0
0
0
0
1
1
1
EPS in Rs
0
0
0
0
0
-0.01
0
0.01
0
0.01
0.01
0.02
0.02
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
13
13
13
13
13
13
13
13
13
13
13
13
Reserves
-1
-1
-1
-1
-1
-1
-1
0
0
0
1
2
Borrowings
5
7
7
8
8
8
8
10
10
13
17
29
Other Liabilities
3
4
6
4
13
11
11
6
10
18
13
28
Total Liabilities
20
24
25
24
33
31
31
29
33
44
44
72
Fixed Assets
4
3
2
2
2
2
2
2
1
1
1
1
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
16
21
23
22
31
29
29
28
32
43
43
71
Total Assets
20
24
25
24
33
31
31
29
33
44
44
72
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1
-2
1
-1
1
1
1
-2
1
-1
-1
-10
Investing
0
0
0
1
0
0
0
0
0
0
0
0
Financing
-1
2
-1
0
-1
0
-1
2
-1
1
2
10
Net Cash Flow
0
0
0
0
0
0
0
0
0
0
0
0
Free Cash Flow
1
-2
1
0
1
0
1
-2
1
-1
-1
-10
CFO/OP
71
-96
73
-99
96
76
117
-135
95
-49
-48
-243
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
60
77
128
71
132
131
166
69
89
112
55
60
Inventory Days
138
98
183
174
214
353
272
182
195
176
140
158
Days Payable
39
37
84
52
175
212
170
52
90
127
65
91
Cash Conversion Cycle
160
138
227
193
171
272
269
199
194
161
131
127
Working Capital Days
96
76
120
104
103
143
179
124
118
84
58
43
ROCE %
6%
6%
4%
1%
5%
5%
6%
5%
4%
8%
9%
11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.38%Public74.34%Others3.55%Promot.21.73%As ofJun 2026

Documents

Frequently Asked Questions about Tuni Textile Mills

What does Tuni Textile Mills Ltd do?
Incorporated in 1987, Tune Textiles Mills Ltd is a manufacturer of grey fabrics.[1]
Where is Tuni Textile Mills Ltd (531411) listed?
Tuni Textile Mills Ltd trades as TUNITEXTILEMILLSLTD on the NSE and under code TUNITEX on the BSE.
Which sector does Tuni Textile Mills Ltd belong to?
Tuni Textile Mills Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of Tuni Textile Mills Ltd?
Tuni Textile Mills Ltd has a market capitalisation of ₹18.81 Cr, which places it in the Small Cap band.
What is the PE ratio of Tuni Textile Mills Ltd?
Tuni Textile Mills Ltd trades at a PE ratio of 20.00, on earnings per share of ₹0.02, against a book value of ₹1.15 per share.
What is the 52-week high and low of Tuni Textile Mills Ltd?
Over the last 52 weeks Tuni Textile Mills Ltd has traded between ₹0.85 and ₹1.9.
What is the Return on Equity (ROE) of Tuni Textile Mills Ltd?
Tuni Textile Mills Ltd reported a return on equity of 6.25%. Its debt-to-equity ratio is 1.93.

Company Information

Incorporated in 1987, Tune Textiles Mills Ltd is a manufacturer of grey fabrics.[1]

Website tunitextiles.com
Face Value ₹ 1

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