TUNI TEXTILE MILLS LTD.

Manufactures and sells textile products classified under 'Other Textile Products' within India's textiles and apparels industry. BSE-listed, the company reported FY26 revenue from operations of Rs. 114.6824 crore per scale data, with newspaper filings showing Rs. 11,484.26 Lakhs versus Rs. 7,668.71 Lakhs in FY25. Net profit for FY26 was Rs. 0.9366 crore with an EBITDA margin of 3.54%, reflecting thin profitability. The business is working-capital intensive: operating cash flow was Rs. -1,018.87 Lakhs in FY26 due to Rs. 1,931.40 Lakhs of inventory buildup and Rs. 734.14 Lakhs increase in trade receivables, financed largely through Rs. 1,196.32 Lakhs of short-term borrowings. A prior rights issue of about Rs. 42.32 crore was undersubscribed and devolved with no shares allotted, and the board approved a fresh rights issue of up to Rs. 49 crore in March 2026 to raise further equity. Narendra Kumar Sureka serves as Managing Director, and audited results are published in English and Marathi newspapers, indicating Maharashtra-based operations. The cost breakdown lists raw materials as the largest input cost component, followed by employee and other operating expenses.