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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	896.72	764.98	564.98	429.55	416.12	253.42
Other Revenue	1.12	1.12	0.31	-	-	-
Revenue	897.84	766.1	565.29	429.55	416.12	253.42
Revenue Growth (YoY)	17.06%	35.52%	31.60%	3.23%	64.20%	-0.62%
Cost of Revenue	814.24	693.68	485.24	369.23	362.27	213.58
Gross Profit	83.6	72.42	80.05	60.32	53.84	39.85
Selling, General & Admin	26.34	25.3	25.16	23.34	21.07	15.41
Other Operating Expenses	19.76	19.84	33.05	23.27	17.81	10.1
Operating Expenses	47.83	47.36	61.26	50.28	42.47	29.44
Operating Income	35.78	25.06	18.79	10.04	11.37	10.41
Interest Expense	-20.41	-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	15.83	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	15.83	8.58	4.52	3.6	3	2.6
Income Tax Expense	5.07	2.91	1.31	1.05	0.21	1.54
Net Income	10.77	5.67	3.21	2.56	2.79	1.07
Net Income to Common	10.77	5.67	3.21	2.56	2.79	1.07
Net Income Growth	129.16%	76.42%	25.63%	-8.45%	162.16%	-
Shares Outstanding (Basic)	129	131	131	131	131	131
Shares Outstanding (Diluted)	129	131	131	131	131	131
EPS (Basic)	0.08	0.04	0.02	0.02	0.02	0.01
EPS (Diluted)	0.08	0.04	0.02	0.02	0.02	0.01
EPS Growth	134.66%	76.43%	25.63%	-8.46%	162.18%	-
Free Cash Flow	-81.15	-11.3	-12.03	5.57	-20.23	12.84
Free Cash Flow Per Share	-0.63	-0.09	-0.09	0.04	-0.15	0.10
Gross Margin	9.31%	9.45%	14.16%	14.04%	12.94%	15.72%
Operating Margin	3.98%	3.27%	3.32%	2.34%	2.73%	4.11%
Profit Margin	1.20%	0.74%	0.57%	0.60%	0.67%	0.42%
Free Cash Flow Margin	-9.04%	-1.47%	-2.13%	1.30%	-4.86%	5.07%
EBITDA	36.36	26.13	20.85	12.88	14.41	13.5
EBITDA Margin	4.05%	3.41%	3.69%	3.00%	3.46%	5.33%
D&A For EBITDA	0.58	1.07	2.06	2.84	3.04	3.09
EBIT	35.78	25.06	18.79	10.04	11.37	10.41
EBIT Margin	3.98%	3.27%	3.32%	2.34%	2.73%	4.11%
Effective Tax Rate	32.01%	33.94%	28.99%	29.02%	6.96%	59.10%
Revenue as Reported	898.48	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.