Tuni Textile Mills Limited (BOM:531411)
India · Delayed Price · Currency is INR 0.9900
-0.0100 (-1.00%)
At close: Aug 25, 2026
Tuni Textile Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,153 | 1,147 | 764.98 | 564.98 | 429.55 | 416.12 |
Other Revenue | - | - | 1.12 | 0.31 | - | - |
| 1,153 | 1,147 | 766.1 | 565.29 | 429.55 | 416.12 | |
Revenue Growth | 50.95% | 49.70% | 35.52% | 31.60% | 3.23% | 64.20% |
Cost of Revenue | 1,067 | 1,059 | 693.68 | 485.24 | 369.23 | 362.27 |
Gross Profit | 86.66 | 87.34 | 72.42 | 80.05 | 60.32 | 53.84 |
Selling, General & Admin | 23.8 | 23.5 | 25.3 | 25.16 | 23.34 | 21.07 |
Other Operating Expenses | 21.37 | 24.01 | 19.84 | 33.05 | 23.27 | 17.81 |
Operating Expenses | 46.53 | 49.01 | 47.36 | 61.26 | 50.28 | 42.47 |
Operating Income | 40.13 | 38.33 | 25.06 | 18.79 | 10.04 | 11.37 |
Interest Expense | -25.8 | -24.5 | -17.08 | -13.99 | -11.29 | -8.45 |
Interest & Investment Income | - | - | 1.24 | - | 0.07 | 0.1 |
Currency Exchange Gain (Loss) | - | - | 0.04 | 0.01 | 0.23 | 0.12 |
Other Non Operating Income (Expenses) | 1.94 | 1.6 | -0.68 | -0.53 | -0.17 | -1.73 |
EBT Excluding Unusual Items | 16.27 | 15.43 | 8.58 | 4.28 | -1.13 | 1.4 |
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 | 16.27 | 15.43 | 8.58 | 4.52 | 3.6 | 3 |
Income Tax Expense | 6.3 | 6.06 | 2.91 | 1.31 | 1.05 | 0.21 |
Net Income | 9.97 | 9.37 | 5.67 | 3.21 | 2.56 | 2.79 |
Net Income to Common | 9.97 | 9.37 | 5.67 | 3.21 | 2.56 | 2.79 |
Net Income Growth | 52.46% | 65.33% | 76.42% | 25.63% | -8.45% | 162.16% |
Shares Outstanding (Basic) | 138 | 130 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 138 | 130 | 131 | 131 | 131 | 131 |
Shares Change | 8.43% | -0.42% | - | - | - | - |
EPS (Basic) | 0.07 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | 0.07 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 |
EPS Growth | 40.61% | 66.03% | 76.43% | 25.63% | -8.46% | 162.18% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -104.23 | -11.3 | -12.03 | 5.57 | -20.23 |
Free Cash Flow Per Share | - | -0.80 | -0.09 | -0.09 | 0.04 | -0.15 |
Gross Margin | 7.51% | 7.62% | 9.45% | 14.16% | 14.04% | 12.94% |
Operating Margin | 3.48% | 3.34% | 3.27% | 3.32% | 2.34% | 2.73% |
Profit Margin | 0.86% | 0.82% | 0.74% | 0.57% | 0.60% | 0.67% |
Free Cash Flow Margin | - | -9.09% | -1.47% | -2.13% | 1.30% | -4.86% |
EBITDA | 41.74 | 39.83 | 26.13 | 20.85 | 12.88 | 14.41 |
EBITDA Margin | 3.62% | 3.47% | 3.41% | 3.69% | 3.00% | 3.46% |
D&A For EBITDA | 1.61 | 1.5 | 1.07 | 2.06 | 2.84 | 3.04 |
EBIT | 40.13 | 38.33 | 25.06 | 18.79 | 10.04 | 11.37 |
EBIT Margin | 3.48% | 3.34% | 3.27% | 3.32% | 2.34% | 2.73% |
Effective Tax Rate | 38.73% | 39.28% | 33.94% | 28.99% | 29.02% | 6.96% |
Revenue as Reported | 1,155 | 1,148 | 766.87 | 566.44 | 435.54 | 418.84 |
Advertising Expenses | - | - | 0.95 | 0.79 | 1.08 | 0.32 |