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. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Textile products. Thin-margin, working-capital-intensive textile manufacturing
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 42 | 43 | 56 | 76 | 115 |
| EBITDA (ex other income) | 1 | 1 | 2 | 3 | 4 |
| margin % | 3.4 | 3.0 | 3.6 | 3.5 | 3.4 |
| Owners' profit | 0 | 0 | 0 | 1 | 1 |
| EPS, as reported (₹) | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 |
| ROE % · ROCE % | 2.2 · 8.0 | 2.0 · 9.4 | 2.4 · 12.3 | 4.1 · 17.6 | 6.2 · 23.6 |
| Debt / equity (x) | 0.82 | 0.78 | 0.96 | 1.20 | 1.97 |
| Cash from operations | (2) | 2 | (1) | (1) | (10) |
| Capex | (0) | (1) | (0) | (0) | (0) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 20 | 17 | 23 | 30 | 45 | 17 | 23 |
| Profit before tax | 0 | 0 | 0 | 0 | 1 | 0 | (0) | 0 |
| Net profit | 0 | 0 | 0 | 0 | 1 | 0 | (0) | 0 |
| EPS (₹) | 0.11 | 0.11 | 0.12 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 11 Sept 2026 · Rights Issue: On-market renunciation end revised to October 19 due to Dussehra holiday | corporate actions | low | — | — |
| 11 Sept 2026 · Revised Rights Issue timeline: renunciation period end moved to Oct 19 | corporate actions | medium | — | — |
| 9 Sept 2026 · Rights Issue - Record Date Sept 16, 2026 | corporate actions | medium | — | — |
| 9 Sept 2026 · Rights Issue terms approved - 15 new shares for every 4 held at Re.1 | corporate actions | high | — | — |
| 5 Sept 2026 · Rights Issue Committee meeting on Sep 9 to finalize terms and modalities | corporate actions | medium | — | — |
| 5 Sept 2026 · Rights Issue committee to finalize terms on Sep 9, 2026 | corporate actions | medium | — | — |
| 1 Sept 2026 · Tuni Textile Mills publishes 39th AGM notice in newspapers | compliance | minimal | — | — |
| 27 Aug 2026 · Annual Report FY2025-26 and 39th AGM Notice | board shareholder meetings | low | — | — |
| 27 Aug 2026 · Tuni Textile Mills announces book closure for AGM from Sep 17 to 23, 2026 | compliance | minimal | — | — |
| 27 Aug 2026 · Rights Issue Committee meeting cancelled, new date to be announced | fund raising | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| INDO COUNT INDUSTRIES LTD |
| 8,757 |
| 58.0 |
| 3.72 |
| 21.1 |
| 5.4 |
| 5.4 |
| 10.5 |
| 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 16.0 | 14.8 | 108 of 205 | 48% |
| P/B | 1.3 | 1.3 | 90 of 183 | 51% |
| ROCE | 8.8 | 4.2 | 64 of 227 | 72% |
| ROE | 6.3 | 4.8 | 92 of 214 | 57% |
| Debt / Equity | 2.0 | 0.3 | 194 of 214 | 9% |
| EBITDA margin | 4.4 | 9.8 | 145 of 198 | 27% |
| Revenue growth | 2.9 | 6.9 | 106 of 192 | 45% |
| Profit growth | 29.6 | 20.0 | 92 of 203 | 55% |
| Market cap | 19 | 63 | 177 of 221 | 20% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
