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Tuni Textile Mills Q2 FY27 results: net profit up 114.0% to ₹1.22 crore, revenue up 17.5%
Tuni Textile Mills Ltd reported standalone Q2 FY27 revenue of ₹35.08 crore and a net profit of ₹1.22 crore for the July–September 2026 quarter. Revenue rose 17.5% from the year-ago quarter, while EBITDA increased 64.3% to ₹2.30 crore and the EBITDA margin expanded to 6.6%.
Key points
- Revenue was ₹35.08 crore, up 17.5% from ₹29.85 crore in Q2 FY26 and 49.7% from ₹23.43 crore in Q1 FY27.
- EBITDA was ₹2.30 crore in Q2 FY27, up 64.3% from ₹1.40 crore a year earlier and 132.3% from ₹0.99 crore in the previous quarter.
- The EBITDA margin rose to 6.6% from 4.7% in Q2 FY26 and 4.2% in Q1 FY27.
- Net profit was ₹1.22 crore, up 114.0% from ₹0.57 crore a year ago and 351.9% from ₹0.27 crore in the previous quarter.
- Basic EPS was ₹0.09, compared with ₹0.04 in Q2 FY26 and ₹0.02 in Q1 FY27.
How did Tuni Textile Mills perform in Q2 FY27?
Tuni Textile Mills reported standalone revenue of ₹35.08 crore for Q2 FY27, up 17.5% from ₹29.85 crore in Q2 FY26 and 49.7% from ₹23.43 crore in Q1 FY27. Total income was ₹35.10 crore, compared with ₹29.90 crore a year earlier and ₹23.47 crore in the previous quarter. The filing states that the results are standalone and cover the quarter ended 30 September 2026.
EBITDA was ₹2.30 crore, an increase of 64.3% from ₹1.40 crore in Q2 FY26 and 132.3% from ₹0.99 crore in Q1 FY27. The EBITDA margin was 6.6%, compared with 4.7% a year earlier and 4.2% in the previous quarter.
Profit before tax rose to ₹1.66 crore from ₹0.78 crore in Q2 FY26 and ₹0.36 crore in Q1 FY27. After tax of ₹0.44 crore, the company reported a net profit of ₹1.22 crore, compared with ₹0.57 crore and ₹0.27 crore, respectively. Basic EPS was ₹0.09, against ₹0.04 in the year-ago quarter and ₹0.02 in the previous quarter.
| ₹ crore | Q2 FY27 | Q1 FY27 | Q2 FY26 | YoY | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 35.08 | 23.43 | 29.85 | +17.5% | +49.7% |
| Other income | 0.03 | 0.04 | 0.06 | −50.0% | −25.0% |
| Total expenses | 33.45 | 23.11 | 29.13 | +14.8% | +44.7% |
| EBITDA | 2.30 | 0.99 | 1.40 | +64.3% | +132.3% |
| EBITDA margin | 6.6% | 4.2% | 4.7% | +1.9 pp | +2.4 pp |
| Profit before tax | 1.66 | 0.36 | 0.78 | +112.8% | +361.1% |
| Tax | 0.44 | 0.09 | 0.20 | +120.0% | +388.9% |
| Net profit | 1.22 | 0.27 | 0.57 | +114.0% | +351.9% |
| EPS (₹) | 0.09 | 0.02 | 0.04 | +125.0% | +350.0% |
EBITDA here is revenue from operations less operating costs (total expenses excluding finance costs and depreciation): before other income and exceptional items. Growth is shown only when both figures are positive. Source: Company's results filing (XBRL).
What changed in Tuni Textile Mills' costs and profit?
Total expenses rose to ₹33.45 crore in Q2 FY27 from ₹29.13 crore in Q2 FY26, an increase of ₹4.32 crore, while revenue increased by ₹5.23 crore. Cost of materials consumed fell by ₹0.15 crore to ₹0.17 crore, and employee cost declined by ₹0.11 crore to ₹0.50 crore.
Finance costs decreased by ₹0.02 crore to ₹0.64 crore, while depreciation increased by ₹0.02 crore to ₹0.04 crore. Other expenses were lower by ₹0.08 crore at ₹0.48 crore. Other income fell by ₹0.03 crore to ₹0.03 crore, and there was no exceptional item in either quarter.
Against Q1 FY27, total expenses were higher by ₹10.34 crore, while cost of materials consumed fell by ₹0.39 crore and employee cost fell by ₹0.04 crore. Finance costs and depreciation were unchanged, while other expenses rose by ₹0.07 crore and other income fell by ₹0.01 crore. Tax rose by ₹0.35 crore to ₹0.44 crore, and there was no exceptional item.
| ₹ crore | Q2 FY27 | Q2 FY26 | Change | Change % |
|---|---|---|---|---|
| Cost of materials | 0.17 | 0.32 | −0.15 | −46.9% |
| Employee cost | 0.50 | 0.61 | −0.11 | −18.0% |
| Finance costs | 0.64 | 0.66 | −0.02 | −3.0% |
| Depreciation | 0.04 | 0.02 | +0.02 | +100.0% |
| Other expenses | 0.48 | 0.56 | −0.08 | −14.3% |
| Total expenses | 33.45 | 29.13 | +4.32 | +14.8% |
| Other income | 0.03 | 0.06 | −0.03 | −50.0% |
| Tax | 0.44 | 0.20 | +0.24 | +120.0% |
Source: Company's results filing (XBRL).
How did the first half of FY27 go?
In the first half of FY27, standalone revenue was ₹58.5 crore, up 11.2% from ₹52.62 crore in H1 FY26. Total income was ₹58.57 crore, compared with ₹52.68 crore, while profit before tax increased to ₹2.05 crore from ₹1.05 crore.
Net profit for H1 FY27 was ₹1.52 crore, up 94.9% from ₹0.78 crore in H1 FY26. Basic EPS increased to ₹0.12 from ₹0.06. The filing presents these as standalone results for the half year ended 30 September 2026.
| ₹ crore | H1 FY27 | H1 FY26 | Change |
|---|---|---|---|
| Revenue from operations | 58.50 | 52.62 | +11.2% |
| Profit before tax | 2.05 | 1.05 | +95.2% |
| Net profit | 1.52 | 0.78 | +94.9% |
| EPS (₹) | 0.12 | 0.06 | +100.0% |
Source: Company's results filing (XBRL).
What do the balance sheet and cash flow show?
Total assets increased to ₹103.06 crore at 30 September 2026 from ₹72.18 crore at 31 March 2026, while total equity rose to ₹16.51 crore from ₹14.99 crore. Borrowings increased to ₹33.69 crore from ₹29.48 crore, and cash and cash equivalents were ₹0.11 crore compared with ₹0.07 crore.
Inventories increased to ₹59.64 crore from ₹45.94 crore, trade receivables to ₹35.25 crore from ₹18.89 crore, and trade payables to ₹51.21 crore from ₹26.40 crore. The rights issue was under process at 30 September 2026, and the company said qualifying costs directly attributable to the proposed equity transaction had been deferred and disclosed under other current assets.
For H1 FY27, operating cash flow was negative ₹2.73 crore, compared with negative ₹9.8 crore in H1 FY26. Investing cash flow was negative ₹0.16 crore against negative ₹0.54 crore, while financing cash flow was ₹2.94 crore against ₹10.33 crore. Capital expenditure was ₹0.23 crore in H1 FY27, against ₹0.00 crore in H1 FY26.
| ₹ crore | As of 30 September 2026 | As of 31 March 2026 |
|---|---|---|
| Total assets | 103.06 | 72.18 |
| Total equity | 16.51 | 14.99 |
| Borrowings | 33.69 | 29.48 |
| Cash and equivalents | 0.11 | 0.07 |
| Inventories | 59.64 | 45.94 |
| Trade receivables | 35.25 | 18.89 |
Source: Company's results filing (XBRL).
| ₹ crore | H1 FY27 | H1 FY26 |
|---|---|---|
| Cash from operations | −2.73 | −9.80 |
| Cash from investing | −0.16 | −0.54 |
| Cash from financing | 2.94 | 10.33 |
| Capital expenditure | 0.23 | 0 |
Source: Company's results filing (XBRL).
How has Tuni Textile Mills done over the last 8 quarters?
Revenue reached a low of ₹16.97 crore in Q4 FY25 and a high of ₹44.67 crore in Q3 FY26. It then fell to ₹17.40 crore in Q4 FY26 before rising to ₹23.43 crore in Q1 FY27 and ₹35.08 crore in Q2 FY27, with year-on-year revenue growth recorded in each of the last five quarters.
Net profit reached a low in the reported series at a loss of ₹0.16 crore in Q4 FY26 and a high of ₹1.22 crore in Q2 FY27. The EBITDA margin ranged from 2.5% in Q3 FY26 to 6.6% in Q2 FY27, after standing at 4.2% in the previous quarter. Profit rose year on year in each of the last two quarters.
How did Tuni Textile Mills shares react?
The results were announced after market hours on 15 October 2026. The stock fell 2.0% on the reaction day from its pre-results close of ₹2.02 and was down 0.5% by the next day's close, measured from the same pre-results close. By the fifth session, it was up 7.4% from that close.
| After the filing | Stock | Other Textile Products median |
|---|---|---|
| Reaction day | −2.0% | +0.0% |
| Next day | −0.5% | −1.0% |
| 5 days | +7.4% | −5.0% |
Minutes are measured from the price when the filing appeared; days from the previous close. Source: MarketPing price-reaction measurement.
| Results filed on | Stock on the reaction day |
|---|---|
| 12 August 2026 | +1.0% |
| 26 May 2026 | −1.0% |
| 28 January 2026 | −3.0% |
| 11 November 2025 | +16.9% |
| 12 August 2025 | +0.7% |
| 21 May 2025 | +0.7% |
| 13 August 2024 | −2.1% |
| 28 May 2024 | +0.6% |
Source: MarketPing price-reaction measurement.
How did other Other Textile Products companies do?
Among 61 Other Textile Products companies compared for the quarter, the median revenue growth was 24.1%. Of the peer companies with revenue growth measured against Tuni Textile Mills, 27 grew slower than the company and 34 grew faster than it, while 43 of the 64 peers with profit comparisons reported higher profit. The peer data was available as of 4 November 2026.
| Tuni Textile Mills revenue growth (YoY) | +17.5% |
|---|---|
| Median of 61 other Other Textile Products companies | +24.1% |
| Companies with slower revenue growth than Tuni Textile Mills | 27 of 61 |
| Companies with faster revenue growth than Tuni Textile Mills | 34 of 61 |
| Companies whose net profit rose | 43 of 64 |
Source: Filed results (XBRL) of the industry's companies.
Quick answers
What was Tuni Textile Mills' revenue in Q2 FY27?
Revenue from operations was ₹35.08 crore, up 17.5% from ₹29.85 crore in Q2 FY26 (standalone).
Did Tuni Textile Mills make a profit in Q2 FY27?
Yes. Net profit was ₹1.22 crore, against a net profit of ₹0.57 crore in Q2 FY26.
What was Tuni Textile Mills' EPS in Q2 FY27?
Basic earnings per share were ₹0.09, against ₹0.04 in Q2 FY26.
How did Tuni Textile Mills shares react to the Q2 FY27 results?
On the reaction day the stock moved −2.0% from the previous close; the median Other Textile Products stock moved +0.0%.
When did Tuni Textile Mills announce its Q2 FY27 results?
On 15 October 2026, in a filing to the BSE.
Sources
- Board Meeting Intimation for Approval Of Unaudited Financial Results For QE/HYE Sept 2026 (BSE, 9 October 2026) · PDF
- Results - Unaudited Financial Results For QE Sept 30, 2026 (BSE, 15 October 2026) · PDF
How this was written: every figure in the tables and charts is calculated from the company’s filed results (XBRL) and MarketPing’s price measurements. The text is drafted with AI from those figures and the filings, and a checker removes any sentence carrying a number it cannot trace to them. How we write these.
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