Tuni Textile Mills Limited (BOM:531411)

Tuni Textile Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,143	764.98	564.98	429.55	416.12	253.42
Other Revenue	1.12	1.12	0.31	-	-	-
Revenue	1,144	766.1	565.29	429.55	416.12	253.42
Revenue Growth (YoY)	33.87%	35.52%	31.60%	3.23%	64.20%	-0.62%
Cost of Revenue	1,055	693.68	485.24	369.23	362.27	213.58
Gross Profit	88.36	72.42	80.05	60.32	53.84	39.85
Selling, General & Admin	25.56	25.3	25.16	23.34	21.07	15.41
Other Operating Expenses	20.71	19.84	33.05	23.27	17.81	10.1
Operating Expenses	48.24	47.36	61.26	50.28	42.47	29.44
Operating Income	40.12	25.06	18.79	10.04	11.37	10.41
Interest Expense	-22.16	-17.08	-13.99	-11.29	-8.45	-8.59
Interest & Investment Income	1.24	1.24	-	0.07	0.1	1.14
Currency Exchange Gain (Loss)	0.04	0.04	0.01	0.23	0.12	-0.32
Other Non Operating Income (Expenses)	-0.82	-0.68	-0.53	-0.17	-1.73	-0.03
EBT Excluding Unusual Items	18.42	8.58	4.28	-1.13	1.4	2.6
Gain (Loss) on Sale of Investments	-	-	-	0.16	-	-
Gain (Loss) on Sale of Assets	-	-	0.22	4.56	1.6	-
Other Unusual Items	-	-	0.02	-	-	-
Pretax Income	18.42	8.58	4.52	3.6	3	2.6
Income Tax Expense	5.88	2.91	1.31	1.05	0.21	1.54
Net Income	12.55	5.67	3.21	2.56	2.79	1.07
Net Income to Common	12.55	5.67	3.21	2.56	2.79	1.07
Net Income Growth	136.36%	76.42%	25.63%	-8.45%	162.16%	-
Shares Outstanding (Basic)	132	131	131	131	131	131
Shares Outstanding (Diluted)	132	131	131	131	131	131
EPS (Basic)	0.10	0.04	0.02	0.02	0.02	0.01
EPS (Diluted)	0.10	0.04	0.02	0.02	0.02	0.01
EPS Growth	134.37%	76.43%	25.63%	-8.46%	162.18%	-
Free Cash Flow	-	-11.3	-12.03	5.57	-20.23	12.84
Free Cash Flow Per Share	-	-0.09	-0.09	0.04	-0.15	0.10
Gross Margin	7.73%	9.45%	14.16%	14.04%	12.94%	15.72%
Operating Margin	3.51%	3.27%	3.32%	2.34%	2.73%	4.11%
Profit Margin	1.10%	0.74%	0.57%	0.60%	0.67%	0.42%
Free Cash Flow Margin	-	-1.47%	-2.13%	1.30%	-4.86%	5.07%
EBITDA	40.44	26.13	20.85	12.88	14.41	13.5
EBITDA Margin	3.54%	3.41%	3.69%	3.00%	3.46%	5.33%
D&A For EBITDA	0.32	1.07	2.06	2.84	3.04	3.09
EBIT	40.12	25.06	18.79	10.04	11.37	10.41
EBIT Margin	3.51%	3.27%	3.32%	2.34%	2.73%	4.11%
Effective Tax Rate	31.89%	33.94%	28.99%	29.02%	6.96%	59.10%
Revenue as Reported	1,144	766.87	566.44	435.54	418.84	255.71
Advertising Expenses	-	0.95	0.79	1.08	0.32	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.