Loading…
Tuni Textile Mills (BSE 531411)₹1.68−9.19%Other Textile Products
In the Mar 2026 quarter (standalone), Tuni Textile Mills reported sales of ₹17.35 Cr, up 2.5% from Mar 2025, and net profit of −₹0.17 Cr, down 200.0% year on year. For the year to Mar 2026, sales were ₹115 Cr and net profit ₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.44 | 10.74 | 11.32 | 25.82 | 22.90 | 16.43 | 20.03 | 16.92 | 22.69 | 29.79 | 44.52 | 17.35 |
| Expenses | 8.03 | 10.30 | 10.94 | 25.23 | 22.43 | 15.88 | 19.47 | 16.25 | 21.98 | 28.51 | 43.66 | 16.80 |
| Operating Profit | 0.44 | 0.47 | 0.42 | 0.70 | 0.57 | 0.61 | 0.65 | 0.73 | 0.81 | 1.39 | 1.11 | 0.63 |
| OPM % | 5.3% | 4.4% | 3.8% | 2.7% | 2.5% | 3.7% | 3.3% | 4.3% | 3.6% | 4.7% | 2.5% | 3.7% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.08 | 0.00 | 0.05 | 0.02 | 0.06 |
| Interest | 0.32 | 0.38 | 0.29 | 0.51 | 0.39 | 0.47 | 0.51 | 0.45 | 0.52 | 0.67 | 0.68 | 0.62 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.03 | 0.09 | 0.06 | 0.03 | 0.06 | 0.04 |
| Profit before tax | 0.08 | 0.05 | 0.09 | 0.16 | 0.14 | 0.16 | 0.16 | 0.30 | 0.26 | 0.77 | 0.42 | 0.06 |
| Tax % | 44.4% | 0.0% | 19.9% | 29.3% | 26.6% | 11.7% | 17.6% | 48.3% | 25.9% | 25.6% | 25.5% | 314.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.06 | 0.07 | 0.09 | 0.13 | 0.13 | 0.16 | 0.15 | 0.17 | 0.21 | 0.58 | 0.33 | −0.17 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.88 | 27.93 | 32.88 | 34.89 | 25.94 | 24.93 | 41.86 | 42.90 | 55.83 | 75.76 | 115 | 114 |
| Expenses | 40.08 | 27.07 | 33.09 | 34.04 | 25.05 | 24.03 | 40.09 | 42.06 | 54.10 | 74.09 | 111 | 111 |
| Operating Profit | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 3.94 |
| OPM % | 3.8% | 5.0% | 2.2% | 3.3% | 3.8% | 5.0% | 3.4% | 3.0% | 3.6% | 3.4% | 3.5% | 3.5% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.13 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.49 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 1.51 |
| Tax % | 21.0% | −14.1% | 169.9% | −114.1% | 172.9% | 57.9% | 7.0% | 30.9% | 29.9% | 30.0% | 40.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.95 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.04 | 13.04 | 13.05 | 13.04 | 13.05 | 13.04 | 13.03 | 13.06 | 13.04 | 13.04 | 13.04 | 13.06 |
| Reserves | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 2.00 |
| Borrowings | 5.01 | 7.01 | 7.01 | 8.02 | 8.01 | 8.01 | 8.02 | 10.04 | 10.02 | 13.03 | 17.04 | 29.11 |
| Other Liabilities | 3.02 | 4.01 | 6.02 | 4.01 | 13.02 | 11.04 | 11.06 | 6.03 | 10.05 | 18.07 | 13.06 | 28.14 |
| Total Liabilities | 20.08 | 24.07 | 25.09 | 24.08 | 33.09 | 31.10 | 31.12 | 29.13 | 33.11 | 44.14 | 44.13 | 72.31 |
| Fixed Assets | 4.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.07 | 21.06 | 23.08 | 22.07 | 31.08 | 29.09 | 29.11 | 28.12 | 32.10 | 43.13 | 43.12 | 71.30 |
| Inventories | 9.43 | 9.82 | 11.25 | 12.58 | 15.40 | 16.63 | 15.92 | 18.07 | 19.68 | 23.43 | 26.66 | 46.02 |
| Trade receivables | 4.92 | 8.87 | 9.85 | 6.50 | 12.57 | 9.18 | 11.55 | 7.93 | 10.46 | 17.39 | 11.56 | 18.90 |
| Cash & equivalents | 0.15 | 0.14 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.09 | 0.10 |
| Total Assets | 20.08 | 24.07 | 25.09 | 24.08 | 33.09 | 31.10 | 31.12 | 29.13 | 33.11 | 44.14 | 44.13 | 72.31 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −1.99 | 0.99 | −0.99 | 0.99 | 0.99 | 0.99 | −1.99 | 0.99 | −0.99 | −0.99 | −9.98 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Cash from financing activity | −0.99 | 1.99 | −1.01 | 0.00 | −0.99 | 0.00 | −0.99 | 1.99 | −1.01 | 0.99 | 1.99 | 10.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.14 | 0.02 | 1.02 | 0.31 | 0.63 | 0.15 | 0.01 | 0.58 | 0.12 | 0.05 | 0.22 |
| Free cash flow | 0.99 | −1.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | −1.99 | 0.99 | −0.99 | −0.99 | −9.98 |
| CFO / OP % | 71.0% | −96.0% | 73.0% | −99.0% | 96.0% | 76.0% | 117.0% | −135.0% | 95.0% | −49.0% | −39.0% | −243.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 78 | 129 | 72 | 133 | 132 | 167 | 70 | 90 | 113 | 56 | 61 |
| Inventory days | 139 | 99 | 184 | 175 | 215 | 354 | 273 | 183 | 196 | 177 | 141 | 159 |
| Days payable | 39 | 37 | 84 | 52 | 175 | 212 | 170 | 52 | 90 | 127 | 65 | 91 |
| Cash conversion cycle | 159 | 137 | 226 | 192 | 170 | 271 | 268 | 198 | 193 | 160 | 130 | 126 |
| Working capital days | 96 | 76 | 120 | 104 | 103 | 143 | 179 | 124 | 118 | 84 | 58 | 43 |
| ROCE % | 6.0% | 6.0% | 4.0% | 1.0% | 5.0% | 5.0% | 6.0% | 5.0% | 4.0% | 8.0% | 9.0% | 10.9% |
For the Mar 2026 quarter, Tuni Textile Mills reported sales of ₹17.35 Cr, up 2.5% year on year and net profit of −₹0.17 Cr, down 200.0% year on year. The operating margin was 3.7%.
Tuni Textile Mills' sales for the year to Mar 2026 were ₹115 Cr; over the last twelve months they were ₹114 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Tuni Textile Mills reported borrowings of ₹29.11 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was −₹9.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.98 Cr.