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Tuni Textile Mills

531411 BSE
₹1.91

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P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 4 Nov 2026 ₹1.91 +0.99 +108% 1Y
Start ₹0.92

Key Fundamentals

MicrocapTextilesConsumer Discretionary

Price-based figures at the close · EPS basis: Standalone · TTM

ROCE
10.60%
Debt to Equity
1.93
EPS (TTM)
₹0.00
Book Value
₹1.06
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
1.80
ROE
6.50%
Dividend Yield
0.00%
EBITDA
₹4.10 Cr
52W High
₹2.26
52W Low
₹0.89

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

48 Average

Data confidence 95/100

Category scores

Quality
31
Poor
Returns, margins, earnings quality 22% weight
Valuation
31
Poor
Cheap vs sector & own history 24% weight
Growth
92
Strong
Sales & profit trajectory 9% weight
Financial Health
34
Poor
Solvency, leverage, coverage 9% weight
Momentum
99
Strong
Trend strength, vol-adjusted 12% weight
Ownership
50
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Debtor days have improved from 75.8 to 60.1 days.
  • Company's working capital requirements have reduced from 62.0 days to 43.2 days

Weaknesses

5
  • Stock is trading at 38.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.7%
  • Company has a low return on equity of 4.40% over last 3 years.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bullish6211
OscillatorsStrong Bullish225
Moving AveragesStrong Bullish406

Key readings

RSI (14)
46.78
Neutral
MACD (12,26,9)
0.06
Bearish
SMA (50)
1.69
Bullish
SMA (200)
1.21
Bullish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+10.60%
5Y+35.69%
3Y+38.81%
1Y+51.32%
TTM+51.18%

Net profit

Net profit growth by window
10YZero base
5YZero base
3YZero base
1Y0.00%
TTM+53.85%

Operating cash flow

Operating cash flow growth by window
10YOutflow widened by ₹8 Cr
5YTurned negative
3YTurned negative
1YOutflow widened by ₹9 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y−1.28 pp
5Y−0.52 pp
3Y+1.15 pp
1Y−0.47 pp
TTM−0.12 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹28.00 Cr
Mar 2018₹33.00 Cr
Mar 2019₹35.00 Cr
Mar 2020₹26.00 Cr
Mar 2021₹25.00 Cr
Mar 2022₹42.00 Cr
Mar 2023₹43.00 Cr
Mar 2024₹56.00 Cr
Mar 2025₹76.00 Cr
Mar 2026₹115 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹0.00 Cr
Mar 2019₹0.00 Cr
Mar 2020₹0.00 Cr
Mar 2021₹0.00 Cr
Mar 2022₹0.00 Cr
Mar 2023₹0.00 Cr
Mar 2024₹0.00 Cr
Mar 2025₹1.00 Cr
Mar 2026₹1.00 Cr

Quarterly Results

₹ Cr
531411 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
8.47
10.77
11.35
25.9
22.97
16.47
20.09
16.97
22.77
29.85
44.67
17.4
23.43
Expenses
8.02
10.29
10.92
25.19
22.39
15.85
19.43
16.23
21.95
28.45
43.55
16.76
22.44
Operating Profit
0.45
0.48
0.43
0.71
0.58
0.62
0.66
0.74
0.82
1.4
1.12
0.64
0.99
OPM %
5.31%
4.46%
3.79%
2.74%
2.53%
3.76%
3.29%
4.36%
3.6%
4.69%
2.51%
3.68%
4.23%
Other Income
0.03
0.03
0.03
0.04
0.03
0.05
0.03
0.09
0.01
0.06
0.03
0.07
0.04
Interest
0.31
0.37
0.28
0.5
0.38
0.46
0.5
0.44
0.51
0.66
0.67
0.61
0.64
Depreciation
0.08
0.08
0.08
0.08
0.08
0.04
0.02
0.08
0.05
0.02
0.05
0.03
0.04
PBT
0.09
0.06
0.1
0.17
0.15
0.17
0.17
0.31
0.27
0.78
0.43
0.07
0.35
Tax %
44.44%
0%
20%
29.41%
26.67%
11.76%
17.65%
48.39%
25.93%
25.64%
25.58%
314.29%
25.71%
Net Profit
0.05
0.06
0.08
0.12
0.12
0.15
0.14
0.16
0.2
0.57
0.32
−0.16
0.27
EPS (₹)
0
0
0
0
0
0
0
0
0
0
0
0
0

Profit & Loss

₹ Cr
531411 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
30
42
28
33
35
26
25
42
43
56
76
115
115
Expenses
28
40
27
33
34
25
24
40
42
54
74
111
111
Operating Profit
2
2
1
1
1
1
1
1
1
2
3
4
4
OPM %
5%
3.8%
5%
2.2%
3.3%
3.8%
5%
3.4%
3%
3.6%
3.4%
3.5%
3.6%
Other Income
0
0
0
1
0
0
0
0
1
0
0
0
0
Interest
1
1
1
1
1
1
1
1
1
1
2
2
3
Depreciation
1
1
1
1
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
1
2
2
Tax %
−100%
21%
−14%
170%
−114%
173%
58%
7%
31%
30%
30%
40%
—
Net Profit
0
0
0
0
0
0
0
0
0
0
1
1
1
EPS (₹)
0
0
0
0
0
0
0
0
0
0
0
0
0
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
531411 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
13
13
13
13
13
13
13
13
13
13
13
13
Reserves
−1
−1
−1
−1
−1
−1
−1
0
0
0
1
2
Borrowings
5
7
7
8
8
8
8
10
10
13
17
29
Other Liabilities
3
4
6
4
13
11
11
6
10
18
13
28
Total Liabilities
20
24
25
24
33
31
31
29
33
44
44
72
Fixed Assets
4
3
2
2
2
2
2
2
1
1
1
1
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
16
21
23
22
31
29
29
28
32
43
43
71
Total Assets
20
24
25
24
33
31
31
29
33
44
44
72

Cash Flow

₹ Cr
531411 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1
−2
1
−1
1
1
1
−2
1
−1
−1
−10
Investing
0
0
0
1
0
0
0
0
0
0
0
0
Financing
−1
2
−1
0
−1
0
−1
2
−1
1
2
10
Net Cash Flow
0
0
0
0
0
0
0
0
0
0
0
0
Free Cash Flow
1
−2
1
0
1
0
1
−2
1
−1
−1
−10
CFO/OP
71
−96
73
−99
96
76
117
−135
95
−49
−48
−243

Ratios

531411 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
60
77
128
71
132
131
166
69
89
112
55
60
Inventory Days
138
98
183
174
214
353
272
182
195
176
140
158
Days Payable
39
37
84
52
175
212
170
52
90
127
65
91
Cash Conversion Cycle
160
138
227
193
171
272
269
199
194
161
131
127
Working Capital Days
96
76
120
104
103
143
179
124
118
84
58
43
ROCE %
6%
6%
4%
1%
5%
5%
6%
5%
4%
8%
9%
11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Tuni Textile Mills insights

59 extracted metrics across FY10–FY27.

Shareholding Pattern

As of Sep 2026

  • Public 72.12%
  • Promoters 21.73%
  • Others 5.78%
  • DIIs 0.38%

No promoter shares pledged as of 14 Oct 2026

Change since Jun 2026

Documents

Frequently Asked Questions about Tuni Textile Mills

What does Tuni Textile Mills Ltd do?
Incorporated in 1987, Tune Textiles Mills Ltd is a manufacturer of grey fabrics.
Where is Tuni Textile Mills Ltd (TUNITEX) listed?
Tuni Textile Mills Ltd trades under code 531411 on the BSE.
Which sector does Tuni Textile Mills Ltd belong to?
Tuni Textile Mills Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the 52-week high and low of Tuni Textile Mills Ltd?
Over the last 52 weeks Tuni Textile Mills Ltd has traded between ₹0.89 and ₹2.26 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Tuni Textile Mills Ltd?
Tuni Textile Mills Ltd reported a return on equity of 6.50%. Its debt-to-equity ratio is 1.93.

Company Information

Incorporated in 1987, Tune Textiles Mills Ltd is a manufacturer of grey fabrics.

Website tunitextiles.com
Face Value ₹1

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