Please find attached Audited Financial Results for March 2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Tuni Textile Mills Ltd reported audited standalone results for FY 2025-26. Net profit before tax increased to ₹154.25 Lakhs from ₹80.26 Lakhs in the previous year, representing roughly 92% growth. However, the company faced significant cash flow challenges - operating cash flow turned sharply negative at ₹-1,018.87 Lakhs, primarily due to a massive ₹1,931.40 Lakhs inventory buildup and ₹734.14 Lakhs increase in trade receivables. Finance costs rose to ₹245.02 Lakhs from ₹177.66 Lakhs. The company financed these working capital needs largely through short-term borrowings of ₹1,196.32 Lakhs. Statutory auditors K.K. Jhunjhunwala & Co. issued an unmodified (clean) opinion on the financial statements.
While the company showed profit growth, the deeply negative operating cash flow and heavy reliance on borrowings to fund operations signal potential liquidity stress. Shareholders should monitor if the inventory buildup converts to sales and if receivables are collected timely.