Market Data
Market Cap₹24.95 Cr.
52W High₹1.91
Current Price₹1.91
52W Low₹0.85
Face Value₹1
Performance
ROCE9.47 %
ROE6.67 %
EPS (TTM)₹0.02
EPS Prev Qtr₹-0.01
EPS Last Year₹0.04
EBITDA Qtr₹0.95 Cr.
Book Value₹1
Financial Health
Debt/Equity1.97
Debt/Profit29.48
Total Assets₹72.177 Cr.
Promoter Holding21.73 %
Earning Power5.56 %
Valuation
Stock P/E27.29
Industry P/E16.105
Price to Book1.66
Price to Sales0.22
Graham Number₹1.35
Key Metrics
__derived
1
Face Value
₹1
About Tuni Textile Mills Ltd
Textiles · Textiles
Tuni Textile Mills Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹1. Market cap ₹24.95 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Ltd | - | 37.99 | ₹2,17,037.15 Cr | 0.31% | ₹11,261.46 Cr | - | ₹1,84,028.86 Cr | - | 9.6% | 2.16 |
| Welspun Living Ltd | - | 74.75 | ₹21,540.36 Cr | 0.04% | ₹286.2 Cr | - | ₹9,933.99 Cr | - | 8% | 0.37 |
| Vardhman Textiles Ltd | - | 18.12 | ₹15,625.9 Cr | 0.93% | ₹860.08 Cr | - | ₹10,186.47 Cr | - | 10.69% | 0.13 |
| Arvind Ltd | - | 34.4 | ₹14,794.93 Cr | 0.83% | ₹430.04 Cr | - | ₹9,797.83 Cr | - | 14.32% | 0.36 |
| Trident Ltd | - | 29.38 | ₹11,679.93 Cr | 2.18% | ₹395.24 Cr | - | ₹6,780.99 Cr | - | 10.11% | 0.37 |
| Swan Corp Ltd | - | 43.7 | ₹9,096.52 Cr | - | ₹208.29 Cr | - | ₹4,171.76 Cr | - | 4.19% | 0.29 |
| Indo Count Industries Ltd | - | 57.74 | ₹8,714.39 Cr | 0.34% | ₹150.88 Cr | - | ₹4,389.61 Cr | - | 9.79% | 0.46 |
| Garware Technical Fibres Ltd | - | 36.46 | ₹7,550.66 Cr | 0.13% | ₹209.83 Cr | - | ₹1,643.93 Cr | - | 22.95% | 0.05 |
| Kusumgar Ltd | - | - | ₹6,469.04 Cr | - | - | - | - | - | - | 0.45 |
| PDS Ltd | - | 41.94 | ₹4,935.62 Cr | 0.47% | ₹186.18 Cr | - | ₹13,554.38 Cr | - | 12.46% | 0.64 |
| Filatex India Ltd | - | 25.82 | ₹4,930.82 Cr | 0.27% | ₹191.11 Cr | - | ₹4,256.42 Cr | - | 18.84% | 0.09 |
| Jindal Worldwide Ltd | - | 58.02 | ₹4,886.68 Cr | - | ₹84.77 Cr | - | ₹2,300.36 Cr | - | 10.16% | 0.65 |
| Wakefit Innovations Ltd | - | 23.27 | ₹4,580.66 Cr | - | ₹192.95 Cr | - | ₹1,546.73 Cr | - | 27.09% | 0 |
| Sanathan Textiles Ltd | - | 71.9 | ₹4,363.27 Cr | - | ₹60.74 Cr | - | ₹4,400.58 Cr | - | 6.78% | 0.79 |
| Raymond Lifestyle Ltd | - | 94.34 | ₹4,092.24 Cr | 0.15% | ₹43.4 Cr | - | ₹6,973.08 Cr | - | 2.74% | 0.12 |
| Alok Industries Ltd | - | - | ₹3,589.87 Cr | - | ₹-710.8 Cr | - | ₹3,775.41 Cr | - | -2.23% | -1.21 |
| Lux Industries Ltd | - | 33.01 | ₹3,379.31 Cr | 0.18% | ₹105.93 Cr | - | ₹2,933.44 Cr | - | 8.92% | 0.17 |
| Nitin Spinners Ltd | - | 15.85 | ₹3,358.3 Cr | 0.5% | ₹211.83 Cr | - | ₹3,295.58 Cr | - | 14.29% | 0.89 |
| Sangam (India) Ltd | - | 26 | ₹3,158 Cr | 0.32% | ₹121.5 Cr | - | ₹3,305.11 Cr | - | 11.86% | 1.19 |
| Jindal Poly Films Ltd | - | - | ₹2,995.43 Cr | - | ₹-991.21 Cr | - | ₹2,338.83 Cr | - | -17.53% | 1.35 |
Quarterly Results
📊 Jun 2026: Revenue grew 2.9% YoY, Profit grew 28.6% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 22.77 | 29.85 | 44.67 | 17.4 | 23.43 |
| ↳ QoQ Growth | - | +31.1% | +49.6% | -61.0% | +34.7% |
| Expenses | 21.99 | 28.47 | 43.59 | 16.8 | 22.47 |
| Operating Profit | 0.78 | 1.38 | 1.08 | 0.6 | 0.95 |
| OPM % | 3.43% | 4.62% | 2.42% | 3.45% | 4.05% |
| Other Income | 0 | 0.06 | 0.03 | 0.07 | 0.04 |
| Interest | 0.51 | 0.66 | 0.67 | 0.61 | 0.64 |
| Depreciation | 0.05 | 0.02 | 0.05 | 0.03 | 0.04 |
| EBITDA | 0.83 | 1.4 | 1.13 | 0.63 | 0.99 |
| EBITDA Margin % | 3.65% | 4.69% | 2.53% | 3.62% | 4.23% |
| Profit Before Tax | 0.27 | 0.78 | 0.43 | 0.06 | 0.36 |
| Tax % | 25.93% | 25.64% | 25.58% | 366.67% | 25% |
| Net Profit | 0.21 | 0.57 | 0.32 | -0.16 | 0.27 |
| ↳ QoQ Growth | - | +171.4% | -43.9% | -150.0% | +268.8% |
| EPS | 0.02 | 0.04 | 0.02 | -0.01 | 0.02 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 114.69 | 115.35 |
| Expenses | 110.85 | 111.33 |
| Operating Profit | 3.84 | 4.01 |
| OPM % | 3.35% | 3.48% |
| Other Income | 0.16 | 0.2 |
| Interest | 2.45 | 2.58 |
| Depreciation | 0.15 | 0.14 |
| Profit Before Tax | 1.54 | 1.63 |
| Tax % | 38.96% | 38.04% |
| Net Profit | 0.94 | 1 |
| EPS | 0.07 | 0.07 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
96.91%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
6.67%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13.18 | 13.0631 |
| Reserves | 0.78 | 1.9246 |
| Borrowings | 16.77 | 29.48 |
| Other Liabilities | 13.15 | 27.71 |
| Total Liabilities | 43.88 | 72.1767 |
| Fixed Assets | 0.82 | 0.8362 |
| CWIP | 0 | 0 |
| Investments | 0 | 0.1 |
| Other Assets | 43.06 | 71.24 |
| Total Assets | 43.88 | 72.1767 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -1.0712 | -10.1888 |
| Cash from Investing Activity | -0.6911 | -0.0737 |
| Cash from Financing Activity | 1.8029 | 10.2526 |
| Net Cash Flow | 0.0406 | -0.0099 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 135.88 |
| ROCE % | 8.99% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 21.73% | 21.73% | 21.73% | 21.73% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0.38% | 0.38% | 0.38% | 0.38% |
| Public % | 74.16% | 74.21% | 73.97% | 74.34% |
| No. of Shareholders | 47,432 | 47,880 | 48,495 | 47,702 |