Tuni Textile Mills Ltd. | Small-cap | Consumer Cyclical
₹1.38
0.00%
| Tuni Textile Mills Stock Comparison:
Tuni Textile Mills vs KPR MillTuni Textile Mills vs TridentTuni Textile Mills vs Sanathan TextilesTuni Textile Mills vs RaymondTuni Textile Mills vs Jindal WorldwideTuni Textile Mills vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 227.7M
Gross Profit 19.7M 8.66%
Operating Income 7.7M 3.40%
Net Income 2.0M 0.90%
EPS (Diluted) ₹0.02

Balance Sheet Metrics

Total Assets 438.8M
Total Liabilities 299.1M
Shareholders Equity 139.6M
Debt to Equity 2.14

Cash Flow Metrics

Revenue & Profitability Trend

Tuni Textile Mills Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i765.0M565.0M429.6M416.1M253.4M
Cost of Goods Sold i769.8M506.0M387.6M374.4M221.0M
Gross Profit i-4.9M58.9M42.0M41.7M32.5M
Gross Margin % i-0.6%10.4%9.8%10.0%12.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.9M12.5M6.8M5.3M3.8M
Other Operating Expenses i21.3M1.3M130.0K1.6M393.0K
Total Operating Expenses i31.1M13.8M7.0M6.9M4.2M
Operating Income i-41.3M17.5M9.1M10.5M9.3M
Operating Margin % i-5.4%3.1%2.1%2.5%3.7%
Non-Operating Items
Interest Income i1.8M84.0K74.0K63.0K0
Interest Expense i17.1M14.0M11.3M8.4M8.6M
Other Non-Operating Income-----
Pre-tax Income i8.0M4.5M3.6M3.0M2.6M
Income Tax i2.4M1.2M1.0M209.0K1.5M
Effective Tax Rate % i29.4%27.9%29.0%7.0%59.1%
Net Income i5.7M3.2M2.6M2.8M1.1M
Net Margin % i0.7%0.6%0.6%0.7%0.4%
Key Metrics
EBITDA i25.8M21.2M13.8M13.5M14.0M
EPS (Basic) i₹0.04₹0.03₹0.02₹0.02₹0.01
EPS (Diluted) i₹0.04₹0.03₹0.02₹0.02₹0.01
Basic Shares Outstanding i130631000130631000130631000130631000130631000
Diluted Shares Outstanding i130631000130631000130631000130631000130631000

Income Statement Trend

Tuni Textile Mills Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i750.0K343.0K394.0K187.0K107.0K
Short-term Investments i152.0K168.0K374.0K68.0K328.0K
Accounts Receivable i115.5M173.8M104.5M79.2M115.3M
Inventory i266.3M233.8M196.4M180.3M158.8M
Other Current Assets30.5M12.4M11.1M9.5M10.4M
Total Current Assets i413.1M420.5M312.8M269.7M285.3M
Non-Current Assets
Property, Plant & Equipment i817.0K817.0K817.0K817.0K5.1M
Goodwill i270.0K136.0K166.0K00
Intangible Assets i270.0K136.0K166.0K--
Long-term Investments-----
Other Non-Current Assets-3.0M1.9M-121.0K-180.0K-183.0K
Total Non-Current Assets i25.6M21.8M21.6M22.3M26.1M
Total Assets i438.8M442.3M334.4M291.9M311.4M
Liabilities
Current Liabilities
Accounts Payable i122.7M169.0M90.5M51.8M99.0M
Short-term Debt i161.9M114.3M73.8M69.9M53.0M
Current Portion of Long-term Debt-----
Other Current Liabilities2.1M2.1M2.2M1.6M1.8M
Total Current Liabilities i290.0M289.5M173.5M127.5M161.2M
Non-Current Liabilities
Long-term Debt i5.8M16.5M28.6M34.5M23.7M
Deferred Tax Liabilities i0----
Other Non-Current Liabilities-1.0K118.0K154.0K--1
Total Non-Current Liabilities i9.1M19.1M30.9M37.3M26.4M
Total Liabilities i299.1M308.6M204.4M164.7M187.6M
Equity
Common Stock i131.8M131.8M131.8M131.8M131.8M
Retained Earnings i-7.2M-12.9M-16.1M-18.7M-21.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i139.6M133.6M130.0M127.2M123.8M
Key Metrics
Total Debt i167.7M130.8M102.5M104.4M76.7M
Working Capital i123.1M131.0M139.3M142.2M124.2M

Balance Sheet Composition

Tuni Textile Mills Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i8.0M4.5M3.6M3.0M2.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.9M-108.4M-42.9M14.8M-2.8M
Operating Cash Flow i14.4M-89.5M-27.9M28.0M7.3M
Investing Activities
Capital Expenditures i2.4M-991.0K3.3M2.1M-1.0M
Acquisitions i-----
Investment Purchases i-9.6M----
Investment Sales i15.0K----
Investing Cash Flow i-7.2M-991.0K3.3M2.1M-1.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i012.5M9.4M42.8M23.7M
Debt Repayment i-8.3M-34.4M-24.4M-30.5M-35.1M
Financing Cash Flow i39.0M20.1M-14.9M23.7M-39.8M
Free Cash Flow i-11.3M-12.0M5.6M-20.2M12.8M
Net Change in Cash i46.1M-70.4M-39.5M53.8M-33.5M

Cash Flow Trend

Tuni Textile Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.60
Price to Book 1.29
Price to Sales 0.24
PEG Ratio 0.23

Profitability Ratios

Profit Margin 0.86%
Operating Margin 3.40%
Return on Equity 4.06%
Return on Assets 1.29%

Financial Health

Current Ratio 1.42
Debt to Equity 120.12
Beta 0.26

Per Share Data

EPS (TTM) ₹0.05
Book Value per Share ₹1.07
Revenue per Share ₹6.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tunitex180.3M27.601.294.06%0.86%120.12
KPR Mill 366.2B44.407.3216.30%12.60%9.32
Trident 152.5B33.753.318.00%6.27%35.39
Sanathan Textiles 42.2B27.962.338.87%5.09%59.97
Raymond 40.5B93.841.09183.56%271.84%17.81
Jindal Worldwide 37.1B48.374.609.60%3.22%100.72

Financial data is updated regularly. All figures are in the company's reporting currency.