Tuni Textile Mills Ltd
Tuni Textile Mills Ltd (TUNITEX) is scheduled to report results on 15 Oct 2026. Tuni Textile Mills Ltd last reported results for the quarter ended Jun 2026, with sales of ₹23.43 crore and net profit of ₹0.27 crore. The stock last traded at ₹2.18, a market capitalisation of ₹135 crore, on a P/E of 135. Over the past 52 weeks the stock has ranged between ₹0.7 and ₹2.18. Figures are as of 6 Oct 2026 and are not real time.
Tuni Textile Mills Ltd share price and key metrics
- Current price
- ₹2.18
- Market cap
- ₹135 cr
- Stock P/E
- 135
- Book value
- ₹0.06
- ROE
- 6.50%
- ROCE
- 10.6%
- Dividend yield
- 0.00%
- 52w high / low
- 2.18/0.70
Metrics as of 6 Oct 2026. Not real time.
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Tuni Textile Mills Ltd growth and returns
- 10 Years
- 11%
- 5 Years
- 35%
- 3 Years
- 39%
- TTM
- 51%
- 10 Years
- 18%
- 5 Years
- 54%
- 3 Years
- 149%
- TTM
- 54%
- 10 Years
- 23%
- 5 Years
- 24%
- 3 Years
- 34%
- 1 Year
- 187%
- 10 Years
- 1%
- 5 Years
- 3%
- 3 Years
- 4%
- Last Year
- 7%
Tuni Textile Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹23.43 cr, up 2.9% from ₹22.77 cr a year earlier. Net profit was ₹0.27 cr, up 35.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 16.47 | 20.09 | 16.97 | 22.77 | 29.85 | 44.67 | 17.4 | 23.43 |
| Expenses | 15.85 | 19.43 | 16.23 | 21.95 | 28.45 | 43.55 | 16.76 | 22.44 |
| Operating profit | 0.62 | 0.66 | 0.74 | 0.82 | 1.4 | 1.12 | 0.64 | 0.99 |
| OPM % | 3.76% | 3.29% | 4.36% | 3.60% | 4.69% | 2.51% | 3.68% | 4.23% |
| Other income | 0.05 | 0.03 | 0.09 | 0.01 | 0.06 | 0.03 | 0.07 | 0.04 |
| Interest | 0.46 | 0.5 | 0.44 | 0.51 | 0.66 | 0.67 | 0.61 | 0.64 |
| Depreciation | 0.04 | 0.02 | 0.08 | 0.05 | 0.02 | 0.05 | 0.03 | 0.04 |
| Profit before tax | 0.17 | 0.17 | 0.31 | 0.27 | 0.78 | 0.43 | 0.07 | 0.35 |
| Tax % | 11.76% | 17.65% | 48.39% | 25.93% | 25.64% | 25.58% | 314.29% | 25.71% |
| Net profit | 0.15 | 0.14 | 0.16 | 0.2 | 0.57 | 0.32 | -0.16 | 0.27 |
| EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Tuni Textile Mills Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 33 | 35 | 26 | 25 | 42 | 43 | 56 | 76 | 115 | 115 |
| Operating profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| OPM % | 5% | 2.2% | 3.3% | 3.8% | 5% | 3.4% | 3.0% | 3.6% | 3.4% | 3.5% | 3.6% |
| Net profit | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| EPS (₹) | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TTM is the trailing twelve months to the most recent quarter.
Tuni Textile Mills Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 1 | 2 |
| Borrowings | 7 | 8 | 8 | 8 | 8 | 10 | 10 | 13 | 17 | 29 |
| Other liabilities | 6 | 4 | 13 | 11 | 11 | 6 | 10 | 18 | 13 | 28 |
| Total liabilities | 25 | 24 | 33 | 31 | 31 | 29 | 33 | 44 | 44 | 72 |
| Fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 23 | 22 | 31 | 29 | 29 | 28 | 32 | 43 | 43 | 71 |
| Total assets | 25 | 24 | 33 | 31 | 31 | 29 | 33 | 44 | 44 | 72 |
As reported by the company. Total assets equal total liabilities by construction.
Tuni Textile Mills Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | -1 | 1 | 1 | 1 | -2 | 1 | -1 | -1 | -10 |
| Cash from investing | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Cash from financing | -1 | 0 | -1 | -0 | -1 | 2 | -1 | 1 | 2 | 10 |
| Net cash flow | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Free cash flow | 1 | -0 | 1 | 0 | 1 | -2 | 1 | -1 | -1 | -10 |
| CFO / operating profit | 73% | -99% | 96% | 76% | 117% | -135% | 95% | -49% | -48% | -243% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Tuni Textile Mills Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 4% | 1% | 5% | 5% | 6% | 5% | 4% | 8% | 9% | 11% |
| Debtor days | 128 | 71 | 132 | 131 | 166 | 69 | 89 | 112 | 55 | 60 |
| Inventory days | 183 | 174 | 214 | 353 | 272 | 182 | 195 | 176 | 140 | 158 |
| Days payable | 84 | 52 | 175 | 212 | 170 | 52 | 90 | 127 | 65 | 91 |
| Cash conversion cycle | 227 | 193 | 171 | 272 | 269 | 199 | 194 | 161 | 131 | 127 |
| Working capital days | 120 | 104 | 103 | 143 | 179 | 124 | 118 | 84 | 58 | 43 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Tuni Textile Mills Ltd shareholding pattern
Promoters held 21.73% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.38%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 21.73% | 21.73% | 21.73% | 21.73% | 21.73% | 21.73% | 21.73% | 21.73% |
| DIIs | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% |
| Public | 77.89% | 77.88% | 77.89% | 77.89% | 77.89% | 77.90% | 77.89% | 77.89% |
| No. of shareholders | 45,765 | 47,368 | 47,756 | 47,525 | 47,432 | 47,880 | 48,495 | 47,702 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Tuni Textile Mills Ltd’s next results date?
Tuni Textile Mills Ltd’s next results are scheduled for 15 Oct 2026.
- Board meetingConsideration and approval of Un-Audited Financial Results for Q2FY27
See the full results calendar for every Indian company reporting in the next 30 days.
Cruxal coverage of Tuni Textile Mills Ltd
Tuni Textile Mills Ltd corporate filings
- Tuni Textile Mills Limited schedules Board Meeting to consider Q2FY27 Un-Audited Financial Results on October 15, 2026Board Meetingmedium impact
Cruxal's analysis: Tuni Textile Mills Limited, a small-cap company with a market cap of approximately ₹138…
Read the full analysis - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find attached RTA Certificate u/r 74(5) for QE Sept 30, 2026
Read the full analysis - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find attached RTA Certificate u/r 74(5) for QE Sept 30, 2026
Read the full analysis - Tuni Textile Mills reports Q2 FY2026 compliance filing with no financial impactOtherslow impact
Cruxal's analysis: The company has attached its compliance report under regulation 57(5) for the quarter…
Read the full analysis - Change in Registered Office Address effective from 1st October 2026Company Updatelow impact
Cruxal's analysis: Tuni Textile Mills Ltd has announced a change in its registered office location…
Read the full analysis - Compliance-57 (4) : Prior intimation to the beginning of the quarterOtherslow impact
Cruxal's analysis: Please find attached declaration about non-applicability of Regulation 57(4) for QE Dec…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please find attached details of closure of trading window for specified person
Read the full analysis - Tuni Textile Mills Limited Announces Pre-Issue Advertisement for Proposed Rights IssueCompany Updatemedium impact
Cruxal's analysis: Tuni Textile Mills Limited has published a pre-issue advertisement in accordance with…
Read the full analysis - Tuni Textile Mills Ltd. Announces Successful Conclusion of 39th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Tuni Textile Mills Ltd. has formally declared the voting results for its 39th Annual…
Read the full analysis - Tuni Textile Mills Limited Announces Successful Conclusion of 39th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Tuni Textile Mills Limited has formally concluded its 39th Annual General Meeting held on…
Read the full analysis - Tuni Textile Mills Ltd. Concludes 39th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Tuni Textile Mills Ltd. has successfully conducted its 39th Annual General Meeting on…
Read the full analysis - Tuni Textile Mills secures domestic purchase orders worth up to INR 30.17 croreCompany Updatehigh impact
Cruxal's analysis: Tuni Textile Mills Limited has announced the receipt of three domestic purchase orders…
Read the full analysis - Tuni Textile Mills Limited Announces Rights Issue of up to 48.99 crore Equity Shares to Raise 48.99 Crore INRCompany Updatehigh impact
Cruxal's analysis: Tuni Textile Mills Limited has announced a Rights Issue of up to 48,98,66,250 fully…
Read the full analysis - Tuni Textile Mills Ltd. Revises Rights Issue Renunciation Period Due to Trading HolidayCorp. Actionmedium impact
Cruxal's analysis: Tuni Textile Mills Ltd. has updated the On-market Renunciation Period (End) for its…
Read the full analysis - Tuni Textile Mills Ltd. Announces Revised Schedule for Rights Issue of 48.99 crore Equity SharesCompany Updatemedium impact
Cruxal's analysis: Tuni Textile Mills Ltd. has issued a corrigendum to its Rights Issue schedule, revising…
Read the full analysis - Tuni Textile Mills announces massive rights issue of 48.99 crore shares to raise up to 48.99 crore INRCorp. Actionhigh impact
Cruxal's analysis: Tuni Textile Mills Limited has announced a significant rights issue to raise up to 48.99…
Read the full analysis - Tuni Textile Mills announces Rights Issue of 48.99 crore shares to raise up to INR 48.99 croreCompany Updatehigh impact
Cruxal's analysis: Tuni Textile Mills Limited has finalized the terms for its upcoming rights issue…
Read the full analysis - Tuni Textile Mills Ltd. schedules Rights Issue Committee meeting for September 09, 2026, to finalize terms for INR 49 crore capital raiseCompany Updatehigh impact
Cruxal's analysis: Tuni Textile Mills Ltd. has announced a meeting of its Rights Issue Committee on…
Read the full analysis - Tuni Textile Mills Ltd. announces 39th Annual General Meeting (AGM) to be held on 23rd September 2026Company Updatelow impact
Cruxal's analysis: Tuni Textile Mills Ltd. has issued a formal notice for its 39th Annual General Meeting…
Read the full analysis - Tuni Textile Mills Limited Announces 39th Annual General Meeting for FY 2025-26Otherslow impact
Cruxal's analysis: Tuni Textile Mills Limited has issued a notice for its 39th Annual General Meeting (AGM)…
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