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TUNI TEXTILE MILLS LTD.

Textiles › Textiles & Apparels
₹2.09
at close · 28 Oct 2026
▼ 0.04 (-1.88%)

Latest filings

  1. Allotment of 4.69 crore rights shares at Rs 1 each · Corporate Actions
  2. Newspaper publication of Q2FY27 unaudited results · Compliance
  3. Tuni Textile Mills Q2 FY27 PAT up 113%, revenue up 17% · Results
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

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.

Operating scale
FY26 revenue from operations
Rs. 11,484.26 LakhsFY26
FY26 EBITDA margin
3.54%FY26
Total assets
Rs. 72.18 croreFY26
Inventory buildup
Rs. 1,931.40 LakhsFY26
Paid-up equity capital
Rs. 13.06 crore (13,06,31,000 shares of Re 1 each)
Prior rights issue size (undersubscribed)
Rs. 42.32 crore
Who pays it
Buyers of textile products in the apparels and made-ups value chain (specific end-customers not disclosed in the pack)
Biggest cost
Raw materials, listed as the largest cost component in the cost-shape breakdown
Kind of business
Thin-margin, working-capital-intensive textile manufacturing
Where it sits
BSE-listed small-cap textile manufacturer classified under Other Textile Products within the textiles and apparels industry
Market Cap
₹27 Cr
P / E (TTM)
29.9×
EV / EBITDA
13.3×
Div Yield
—
Growth
35.2%▲
Revenue 5y CAGR
PAT +54.5% · EBITDA +21.9%
Quality
12.3%▲
ROCE (5y median)
ROE 2.4% (5y median) · margin 3.5%
Leverage
1.97·
Debt / Equity · high
Net debt ₹29 Cr
Revenue FY21→FY26
4.5×▲
Margin +0.4 pts
₹25 Cr → ₹115 Cr
Cash conversion
-5.32×▼
Operating cash ÷ profit · 5 yrs
₹-13 Cr on ₹2 Cr
Moves on a normal day
1.89%·
Median daily move
Last 267 sessions · the yardstick for filing-day moves
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#122/179
P/B#126/185
ROCE#61/215
ROE#78/188
Debt / Equity#168/188
EBITDA margin#145/198
Revenue growth#106/192
Profit growth#92/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
Revenue compounding 35% a year over 5 years
Profit compounding 55% a year over 5 years
Concerns
Carries more debt than its peers — 1.97× equity
higher than 89% of its 188 Other Textile Products peers
Over 5 years it reported ₹2.36 Cr of profit and an operating cash outflow of ₹13 Cr — -5.32×
Less than 60p of every ₹1 of profit arrived as cash
Heavy working capital — 122 days of cash tied up

Charts

How has the market priced it — with filings on the timeline?

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from TUNI TEXTILE MILLS LTD.'s filed financials and exchange disclosures

What does TUNI TEXTILE MILLS LTD. do?

TUNI TEXTILE MILLS LTD. is a Textiles & Apparels company listed on BSE.

Is TUNI TEXTILE MILLS LTD. profitable?

Yes. Over the trailing twelve months TUNI TEXTILE MILLS LTD. reported a net profit of ₹1.00 Cr on revenue of ₹115 Cr.

Does TUNI TEXTILE MILLS LTD. pay a dividend?

Not in the latest reported year — TUNI TEXTILE MILLS LTD.'s dividend payout for FY26 was nil.

Is TUNI TEXTILE MILLS LTD. debt-free?

No. It reported borrowings of ₹29 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹29 Cr after cash. Debt stands at 1.97× equity. That is higher than 89% of its 188 Other Textile Products peers.

Is TUNI TEXTILE MILLS LTD. expensive compared with its peers?

On trailing P/E, TUNI TEXTILE MILLS LTD. ranks 122 of 179 in Other Textile Products — cheaper than 32% of them, against an industry median of 16.8×. This is a position, not a valuation judgement.

How much does the TUNI TEXTILE MILLS LTD. share price move in a day?

On a typical session TUNI TEXTILE MILLS LTD. moves 1.89% — that is the median absolute close-to-close move across its last 267 trading days. MarketPing measures each filing's price reaction against it.

Where can I track TUNI TEXTILE MILLS LTD.'s announcements?

Every NSE and BSE filing by TUNI TEXTILE MILLS LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.