Arthneeti

Tuni Textile Mills Share Price & Earnings Call Analysis

₹1.68-4.55% today
Market cap
₹101 Cr
P/E
61.07
ROE
6.50%
PEG
0.41
Price to sales
0.84
Debt to equity
2.04
52W high / low
₹2.26 / ₹0.91
Sales growth (5Y)
35.25%
EBITDA margin
4.19%
Net profit margin
0.82%
Promoter holding
21.73%
Sales (last year)
₹121 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Tuni Textile Mills rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹582 Cr94.0
240%+Flat₹430 Cr23.6
3Sumeet Industrie20–40%Up 2%+₹747 Cr34.4
420–40%Up 2%+₹344 Cr25.5
520–40%Up 0–2%₹2,574 Cr11.2
620–40%Up 0–2%₹1,108 Cr59.8

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Tuni Textile Mills announcements

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Financials of Tuni Textile Mills

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tuni Textile Mills

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10.048.4710.7711.3525.9022.9716.4720.0916.9722.7729.8544.6717.40
Expenses +9.558.0210.2910.9225.1922.3915.8519.4316.2321.9528.4543.5516.76
Operating Profit0.490.450.480.430.710.580.620.660.740.821.401.120.64
OPM %4.88%5.31%4.46%3.79%2.74%2.53%3.76%3.29%4.36%3.60%4.69%2.51%3.68%
Other Income +0.070.030.030.030.040.030.050.030.090.010.060.030.07
Interest0.320.310.370.280.500.380.460.500.440.510.660.670.61
Depreciation0.120.080.080.080.080.080.040.020.080.050.020.050.03
Profit before tax0.120.090.060.100.170.150.170.170.310.270.780.430.07
Tax %33.33%44.44%0.00%20.00%29.41%26.67%11.76%17.65%48.39%25.93%25.64%25.58%314.29%
Net Profit +0.080.050.060.080.120.120.150.140.160.200.570.32-0.16
EPS in Rs0.000.000.000.000.000.000.000.000.000.000.010.01-0.00

Financials of Tuni Textile Mills

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3042283335262542435676115
Expenses +2840273334252440425474111
Operating Profit221111111234
OPM %5%4%5%2%3%4%5%3%3%4%3%3%
Other Income +000100001000
Interest111111111122
Depreciation111100000000
Profit before tax00-000-0000012
Tax %-100%21%-14%170%-114%173%58%7%31%30%30%40%
Net Profit +00-0-00-0000011
EPS in Rs0.000.00-0.00-0.000.00-0.010.000.010.000.010.010.02
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Tuni Textile Mills

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves-1-1-1-1-1-1-1-0-0012
Borrowings +57788881010131729
Other Liabilities +3464131111610181328
Total Liabilities202425243331312933444472
Fixed Assets +432222221111
CWIP000000000000
Investments000000000000
Other Assets +162123223129292832434371
Total Assets202425243331312933444472

Financials of Tuni Textile Mills

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1-21-1111-21-1-1
Cash from Investing Activity +00010-0000-0-1
Cash from Financing Activity +-12-10-1-0-12-112
Net Cash Flow-00-0-00-0000-00
Free Cash Flow1-21-0101-21-1-1
CFO/OP71%-96%73%-99%96%76%117%-135%95%-49%-39%

Financials of Tuni Textile Mills

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days60771287113213116669891125560
Inventory Days13898183174214353272182195176140158
Days Payable3937845217521217052901276591
Cash Conversion Cycle160138227193171272269199194161131127
Working Capital Days9676120104103143179124118845843
ROCE %6%6%4%1%5%5%6%5%4%8%9%11%

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