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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹13 Cr.
Stock P/E
23.8
P/B
0.9
Current Price
₹1
Book Value
₹ 1.1
Face Value
1
52W High
₹1.9
52W Low
₹ 0.8
Dividend Yield
0%

Tuni Textile Mills Overview

Business

Tuni Textile Mills Ltd. operates in the textile sector, primarily focusing on weaving. Its core business involves the manufacturing and sale of woven textile products. The company likely produces a range of fabrics used in apparel, home textiles, or industrial applications. It generates revenue by selling these textile goods to domestic and potentially international customers, including garment manufacturers, distributors, or retailers.

Revenue Mix

Specific breakdown of major business segments or revenue contribution is not publicly available based on the provided information. As a textile weaving company, its revenue primarily derives from the sale of various woven fabrics and related textile products. The revenue mix would depend on its product portfolio (e.g., specific fabric types, blends, finishes) and customer base.

Industry

The Indian textile weaving industry is highly fragmented, characterized by a mix of large integrated mills, medium-sized specialized units, and numerous small-scale power loom operations. It is a largely commodity-driven market with intense competition, where players often compete on cost, quality, and timely delivery. Without specific market share data or operational details, Tuni Textile Mills Ltd. likely operates within this competitive landscape, serving various segments of the textile value chain. Its exact positioning (e.g., premium, mass-market, niche producer) cannot be determined from the available information.

MOAT

Given the commodity nature of the textile weaving industry, companies often compete on operational efficiency, cost leadership, product quality, and supply chain management. Without further information on Tuni Textile Mills Ltd.'s specific operations, technology, market share, or brand recognition, it is difficult to identify any significant durable competitive advantages (moat) such as strong brand equity, proprietary technology, high switching costs for customers, or network effects. Any advantages would likely stem from superior cost control, efficient manufacturing processes, established customer relationships, or specialized product offerings.

Growth Drivers

Key factors that can drive growth for Tuni Textile Mills Ltd. over the next 3-5 years include:

Growing Domestic Demand: Increasing disposable incomes and urbanization in India driving demand for apparel and home textiles.

Government Initiatives: Policy support for the textile sector (e.g., PLI schemes, export promotion, infrastructure development) aimed at boosting manufacturing and exports.

Export Opportunities: Potential shifts in global supply chains favoring India, and increased demand for Indian textiles in international markets.

Product Diversification/Innovation: Introduction of new fabric types, blends, or value-added textiles (e.g., sustainable fabrics, technical textiles).

Capacity Expansion/Modernization: Investment in advanced weaving technology to improve efficiency, quality, and production scale.

Risks

Key business risks for Tuni Textile Mills Ltd. include:

Raw Material Price Volatility: Fluctuations in prices of key raw materials like cotton, yarn, and synthetic fibers can impact production costs and margins.

Intense Competition: The fragmented nature of the industry leads to significant pricing pressure and difficulty in maintaining margins.

Global Economic Downturns: Reduced consumer spending on textiles and apparel during economic slowdowns.

Currency Fluctuations: Affects the cost of imported machinery/inputs and the realization from exports.

Trade Policies & Tariffs: Changes in international trade agreements or tariffs can impact export competitiveness.

Technological Obsolescence: Failure to invest in modern machinery can lead to inefficiency and loss of competitiveness.

Labor Costs & Availability: Rising labor costs and potential shortages of skilled labor in the manufacturing sector.

Management & Ownership

Specific details regarding the promoters, management team's track record, and detailed ownership structure for Tuni Textile Mills Ltd. are not available from the provided company name and sector information. In India, many textile companies are promoter-led, and the experience and strategic vision of the founding family or core management often play a crucial role in the company's direction and performance.

Outlook

The outlook for Tuni Textile Mills Ltd., like other players in the Indian textile weaving industry, is subject to a mix of opportunities and challenges.

Positive View: India's textile sector is supported by strong domestic consumption growth, favorable demographics, and government initiatives aimed at boosting manufacturing and exports. Companies with efficient operations, a focus on quality, and adaptability to evolving fashion trends or specialized product demands may find growth avenues.

Challenging View: The industry faces inherent risks such as intense competition leading to pricing pressures, volatility in raw material costs, global trade uncertainties, and the need for continuous capital investment in technology. Maintaining profitability and market share in this fragmented and cyclical industry requires robust cost management and strategic agility.

Overall: Without detailed financial performance, operational specifics, or strategic initiatives, it is challenging to provide a definitive outlook. Success will likely hinge on the company's ability to navigate the competitive landscape, manage its supply chain effectively, innovate in product offerings, and capitalize on both domestic and international market demands.

Tuni Textile Mills Share Price

Live · BSE · Inception: 1987
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Tuni Textile Mills Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 11 26 23 16 20 17 23 30 45 17
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 11 26 23 17 20 17 23 30 45 17
Total Expenditure 11 25 22 16 19 16 22 28 44 17
Operating Profit 0 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 1 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 1 0 -0
Adjustments -0 0 0 0 0 -0 0 -0 0 -0
Profit After Adjustments 0 0 0 0 0 0 0 1 0 -0
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0 -0

Tuni Textile Mills Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 30 42 28 33 35 26 25 42 43 56 76 115
Other Income 0 0 0 1 0 0 0 0 1 0 0 0
Total Income 30 42 28 34 35 26 26 42 44 57 77 115
Total Expenditure 28 40 27 33 34 25 24 40 42 54 74 111
Operating Profit 2 2 2 2 2 1 2 2 2 2 3 4
Interest 1 1 1 1 1 1 1 1 1 1 2 4
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 0 0 -0 0 0 0 0 1 1
Provision for Tax -0 0 -0 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 0 -0 -0 0 -0 0 0 0 0 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 -0 0 -0 0 0 0 0 1 1
Adjusted Earnings Per Share 0 0 -0 -0 0 -0 0 0 0 0 0 0

Tuni Textile Mills Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 12 12 12 12 12 12 12 13 13 13 14
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 0 0 0 1 2 3 3 1 1
Other Non-Current Liabilities -1 -0 -1 -1 -1 -0 -0 -0 -0 0 0
Total Current Liabilities 7 11 12 12 21 18 16 13 17 29 29
Total Liabilities 20 23 24 24 33 31 31 29 33 44 44
Fixed Assets 4 3 2 2 2 2 2 1 1 1 1
Other Non-Current Assets 1 1 0 0 0 0 0 0 0 1 2
Total Current Assets 15 20 22 21 31 29 29 27 31 42 41
Total Assets 20 23 24 24 33 31 31 29 33 44 44

Tuni Textile Mills Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 1 -2 1 -1 1 1 1 -2 1 -1 -1
Cash Flow from Investing Activities 0 0 0 1 0 -0 0 0 0 -0 -1
Cash Flow from Financing Activities -1 2 -1 0 -1 -0 -1 2 -1 1 2
Net Cash Inflow / Outflow -0 -0 -0 -0 0 -0 -0 0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Tuni Textile Mills Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0.01 -0.01 -0.01 0.01 -0.02 0.01 0.02 0.02 0.02 0.04
CEPS(Rs) 0.07 0.07 0.05 0.04 0.05 0 0.04 0.05 0.05 0.05 0.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.94 0.95 0.95 0.93 0.95 0.92 0.94 0.96 0.99 1.01 1.06
Core EBITDA Margin(%) 5.27 3.71 5.13 2.17 3.31 3.8 5.04 3.38 2.97 3.63 3.21
EBIT Margin(%) 3.21 2.41 2.76 3.52 3.14 3.65 4.43 3.17 3.51 3.35 3.37
Pre Tax Margin(%) 0.07 0.46 -0.51 0.6 0.21 -0.44 1.03 0.72 0.84 0.79 1.05
PAT Margin (%) 0.15 0.38 -0.42 -0.42 0.46 -1.19 0.42 0.67 0.59 0.57 0.74
Cash Profit Margin (%) 2.9 2.25 2.21 1.6 1.83 0.23 1.97 1.54 1.45 1.11 1.03
ROA(%) 0.22 0.74 -0.5 -0.58 0.56 -0.95 0.35 0.94 0.83 0.84 1.3
ROE(%) 0.37 1.28 -0.96 -1.13 1.29 -2.49 0.88 2.25 2.01 2.46 4.18
ROCE(%) 5.53 5.51 3.99 5.96 5.45 4.6 5.56 6.13 6.52 7.72 9.07
Receivable days 64.82 59.95 121.65 89.54 99.99 155.05 149.03 85.27 78 89.69 69
Inventory Days 121.46 83.59 136.89 130.59 146.66 228.11 233.84 148.71 159.98 138.65 119.29
Payable days 53.98 31.62 72.08 61.6 113.74 240.2 170.15 76.09 70.44 97.7 76.79
PER(x) 171.15 40.53 0 0 15.64 0 58.54 192.99 77.04 74.39 31.34
Price/Book(x) 0.63 0.52 0.52 0.52 0.2 0.21 0.51 4.28 1.53 1.8 1.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.41 0.32 0.47 0.42 0.29 0.42 0.54 1.55 0.69 0.65 0.45
EV/Core EBITDA(x) 6.95 7.45 8.66 7.67 6.4 8.28 9.11 38.33 15.89 16.63 12.31
Net Sales Growth(%) 21.37 40.94 -33.11 18.6 4.46 -26.63 -0.62 64.2 3.23 31.53 35.4
EBIT Growth(%) -19.15 5.77 -23.2 51.02 -6.7 -14.67 20.39 17.43 14.29 25.97 35.86
PAT Growth(%) -82.06 250.66 -175.31 -17.2 213.88 -291.29 135.07 162.16 -8.45 25.63 76.42
EPS Growth(%) -82.06 250.66 -175.31 -17.2 213.88 -291.29 135.28 160.98 -8.41 25.51 76.42
Debt/Equity(x) 0.39 0.57 0.54 0.63 0.61 0.68 0.61 0.82 0.78 0.96 1.2
Current Ratio(x) 2.08 1.83 1.74 1.8 1.47 1.54 1.77 2.12 1.8 1.45 1.42
Quick Ratio(x) 0.8 0.92 0.84 0.74 0.73 0.64 0.79 0.7 0.67 0.64 0.51
Interest Cover(x) 1.02 1.24 0.84 1.21 1.07 0.89 1.3 1.29 1.31 1.31 1.45
Total Debt/Mcap(x) 0.62 1.11 1.06 1.21 3.06 3.33 1.2 0.19 0.51 0.53 0.94

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +36% +22% +24% +10%
Operating Profit CAGR +50% +14% +25% +4%
PAT CAGR
Share Price CAGR +2% -4% +17% +12%
ROE Average +4% +3% +2% +1%
ROCE Average +9% +8% +7% +6%

Tuni Textile Mills Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 21.73 %
FII 0 %
DII (MF + Insurance) 0.38 %
Public (retail) 78.27 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 21.7321.7321.7321.7321.7321.7321.7321.7321.7321.73
FII 0000000000
DII 0.380.380.380.380.380.380.380.380.380.38
Public 78.2778.2778.2778.2778.2778.2778.2778.2778.2778.27
Others 0000000000
Total 100100100100100100100100100100

Tuni Textile Mills Peer Comparison

Textile - Weaving Edit Columns

Tuni Textile Mills Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Tuni Textile Mills Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 97.7 to 76.79days.

Cons

  • Promoter holding is low: 21.73%.
  • Company has a low return on equity of 3% over the last 3 years.
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