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Tuni Textile Mills Limited (BOM:531411)
India flag India · Delayed Price · Currency is INR
1.010
-0.010 (-0.98%)
At close: Aug 4, 2026

Tuni Textile Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1471,147766.1565.29429.55416.12
Revenue Growth
49.70%49.70%35.52%31.60%3.23%64.20%
Gross Profit
87.3487.3472.4280.0560.3253.84
Operating Income
38.3338.3325.0618.7910.0411.37
Net Income
9.379.375.673.212.562.79
Earnings Per Share
0.070.070.040.020.020.02
EPS Growth
66.03%66.03%76.43%25.63%-8.46%162.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.650.650.750.340.390.19
Total Debt
294.76294.76167.73130.84102.47104.36
Net Cash (Debt)
-294.11-294.11-166.98-130.5-102.07-104.17
Net Cash Growth
------
Net Cash Per Share
-2.26-2.26-1.28-1.00-0.78-0.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-101.89-101.89-10.71-10.7711.44-20
Capital Expenditures
-2.34-2.34-0.58-1.27-5.88-0.22
Free Cash Flow
-104.23-104.23-11.3-12.035.57-20.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.62%7.62%9.45%14.16%14.04%12.94%
Operating Margin
3.34%3.34%3.27%3.32%2.34%2.73%
Pretax Margin
1.35%1.35%1.12%0.80%0.84%0.72%
Profit Margin
0.82%0.82%0.74%0.57%0.60%0.67%
FCF Margin
-9.09%-9.09%-1.47%-2.13%1.30%-4.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0312.8331.3674.4577.17193.23
P/FCF Ratio
----35.44-
PS Ratio
0.120.110.230.420.461.30