Flash Finance

Tuni Textile Mills Ltd531411Corporate

Other Textile Products Latest results: Sep 2026 15 quarters of data
₹1.16
MCap ₹15 Cr · P/E 9.2
Tuni Textile Mills Ltd — Stock analysis & AI research Tuni Textile Mills Ltd — Multibagger AI analysis Tuni Textile Mills Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹35 Cr
Sales · Sep 2026
+17.5% YoY
₹2 Cr
Operating Profit · Sep 2026
+64.6% YoY
6.6%
OPM % · Sep 2026
+40.4% YoY
₹1 Cr
Net Profit · Sep 2026
+113.6% YoY
₹0.09
EPS · Sep 2026
+800.0% YoY

📝 Tuni Textile Mills Ltd — results explained

Quarter ended September 2026 (Q2 FY27)

Tuni Textile Mills Ltd reported revenue of ₹35 crore for the quarter ended September 2026 (Q2 FY27), up 17.5% from ₹30 crore in the same quarter last year, and up 49.7% sequentially over the June 2026 quarter.

Net profit rose 113.6% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.09.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 6.6%, compared with 4.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Tuni Textile Mills Ltd posted revenue of ₹115 crore, a growth of 49.9% over FY25, with a net profit of ₹1 crore (up 63.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹121 crore with a net profit of ₹2 crore.

Valuation snapshot

At the current price of ₹1.16, 531411 has a market capitalisation of ₹15 crore and a trailing P/E of about 9.2.

Within the Other Textile Products industry, it is the 25th-largest of the 158 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 21.73%, domestic institutional investors (DIIs) 0.38%, public shareholders 77.89% of Tuni Textile Mills Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹15 Cr
Current Price ?
₹1.2
P/E ?
9.22below ind
Industry P/E ?
18.30
P/B ?
0.92
P/S ?
0.13
P/FCF ?
-1.51
Enterprise Value ?
₹49 Cr
EV/EBITDA ?
9.66
PEG ?
0.06
Earnings Yield ?
10.0%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹121 Cr
OPM ?
4.2%
Profit after tax (TTM) ?
₹2 Cr
EPS (TTM) ?
₹0.13
ROCE ?
11.0%
ROE ?
10.0%
ROA ?
1.6%
Growth
Sales — latest qtr ?
₹35 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
17.5%
YoY qtr profit growth ?
113.6%
Sales growth (3y) ?
39%
Sales growth (5y) ?
35%
Profit growth (3y) ?
149%
Profit growth (5y) ?
54%
Financial Health
Debt ?
₹34 Cr
Debt to Equity ?
2.04
Interest Coverage ?
1.6
Current Ratio ?
N/A
Ownership
Promoter holding ?
21.73%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
8.4%
Return 6 months ?
19.6%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 YoY % QoQ %
Sales 10811112623162017233045172335 +17.5% +49.7%
Operating Profit 000011111111112 +64.6% +132.8%
Other Income 000000000000000 -50.7% -25.6%
Interest 000000000111111 -3.2% +0.5%
Depreciation 000000000000000 +82.5% +2.0%
Profit Before Tax 000000000010002 +112.6% +362.9%
Net Profit 000000000010-001 +113.6% +359.4%
EPS 0.000.000.000.000.000.000.000.000.000.000.010.010.000.020.09 +800.0% +350.0%
OPM % 4.9% 5.3% 4.5% 3.8% 2.7% 2.5% 3.8% 3.3% 4.4% 3.6% 4.7% 2.5% 3.7% 4.2% 6.6% +40.4% +57.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹76 Cr ₹115 Cr ₹121 Cr +49.9%
Operating Profit ₹3 Cr ₹4 Cr ₹5 Cr +53.1%
OPM % 3.40% 3.47% 4.19% +2.1%
NPM % 0.75% 0.81% 1.36% +8.0%
Other Income ₹0 Cr ₹0 Cr ₹0 Cr -15.0%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr -31.8%
Interest ₹2 Cr ₹2 Cr ₹3 Cr +37.6%
EBIT ₹2 Cr ₹4 Cr ₹5 Cr +60.9%
PBT ₹1 Cr ₹2 Cr ₹3 Cr +93.8%
Tax — — ₹1 Cr —
Net Profit ₹1 Cr ₹1 Cr ₹2 Cr +63.2%
EPS ₹0.00 ₹0.02 ₹0.12 —
Material Cost — — ₹67 Cr —
Employee Cost — — ₹1 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 5 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026 % Chg
Equity Capital 1313131313 +0.5%
Reserves -00123 +72.0%
Borrowings 1013172934 +16.2%
Other Liabilities 1018132853 +88.8%
Total Liabilities 33444472103 +43.1%
Fixed Assets 11111 +9.0%
CWIP -0-0-0-0— —
Investments -0-0-0-0— —
Other Assets 32434371102 +43.6%
Total Assets 33444472103 +43.1%

📦 Working Capital (latest 1 periods)

Metric Sep 2026 % Chg
Inventories 60 —
Trade Receivables 35 —
Trade Payables 51 —

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1-1-1-10 -900.0%
Cash from Investing Activity 0-0-1-0 +100.0%
Cash from Financing Activity -11210 +400.0%
Net Cash Flow 0-00-0 —
Free Cash Flow 1-1-1-10 -900.0%
CFO/OP 95%-49%-39%-243% -523.1%

💧 Half-year Cash Flow (latest 1 periods)

Metric Sep 2026 % Chg
Cash from Operating Activity -3 —
Cash from Investing Activity -0 —
Cash from Financing Activity 3 —
Net Cash Flow 0 —

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 891125560 +9.1%
Inventory Days 195176140158 +12.9%
Days Payable 901276591 +40.0%
Cash Conversion Cycle 194161131127 -3.1%
Working Capital Days 118845843 -25.9%
ROCE % 4%8%9%11% +22.2%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 21.73%21.73%21.73%21.73% +0.0%
DIIs 0.38%0.38%0.38%0.38% +0.0%
Public 77.89%77.90%77.89%77.89% +0.0%
No. of Shareholders 47,43247,88048,49547,702 -1.6%

⚖️ Peer comparison

Industry: Other Textile Products · top 25 of 158 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 540718 Aayush Art ₹126.90 2,013 25.8 217 8 5.1% 3.7% — — 259.6% 300.0%
2 539300 Sunrakshakk Industries ₹238.70 1,142 35.7 320 21 11.9% 6.5% 106.0% 140.4% 426.0% 973.3%
3 512233 Jaybharat Text ₹28.00 819 — 31 -39 -66.9% -126.0% -14.6% 50.5% 444.2% -56.3%
4 BORANA Borana Weaves ₹303.05 807 11.7 408 69 24.6% 16.9% — — 24.5% 35.0%
5 500264 Mafatlal Industries ₹111.61 806 13.8 3,574 59 1.8% 1.7% 37.9% -7.2% -24.0% -67.4%
6 532503 Rajapalayam Mills ₹833.60 701 6.2 1,014 125 13.5% 12.3% 4.9% 618.8% 38.2% 119.4%
7 533407 True Green ₹32.93 648 2.0 504 54 19.0% 10.7% 1130.4% 1700.0% 3157.1% —
8 SUMEETINDS Sumeet Industries ₹11.87 625 24.6 1,074 28 4.9% 2.6% 4.7% -79.8% 9.6% -85.7%
9 DCMSIL DCM Shriram ₹69.28 603 — 446 -17 3.3% -3.8% — — -4.9% -99.1%
10 522122 Voith Paper ₹2,392.05 599 25.3 208 42 27.2% 20.1% 9.8% 3.9% -1.5% 3.3%
11 502958 Lakshmi Mills ₹5,813.00 539 42.2 246 10 12.7% 3.9% -8.1% -232.3% 8.4% 114.1%
12 532893 VTM ₹69.88 486 82.2 398 9 6.3% 2.1% 8.0% -75.3% 36.7% -58.0%
13 533006 Birla Cotsyn ₹0.13 383 — 45 -17 -26.0% -37.7% — -102.2% — 52.7%
14 532090 Atvo Enterprises ₹4.50 379 157.5 6 0 -1.6% 3.1% 43.1% 75.0% 8.7% -16.7%
15 514316 Raghuvir Synthetics ₹127.20 370 — 209 -10 -0.0% -4.8% -23.3% -115.1% -56.4% -197.8%
16 KESORAMIND Kesoram Industries ₹11.84 368 — 265 -9 -21.7% -3.4% -76.8% -101.6% 27.2% 79.7%
17 512527 Super Sales ₹1,813.95 354 51.6 424 11 9.5% 2.5% 1.7% 302.3% 13.6% 411.5%
18 521113 Suditi Industries ₹13.11 310 6.5 110 10 12.8% 9.1% 27.1% 234.3% -39.3% -22.9%
19 514324 Omnitex Industries ₹155.00 309 45.1 4 1 -18.5% 34.4% 32.3% 16.0% 2607.1% 97.2%
20 VGL VARVEE GLOBAL ₹55.00 283 — 72 -20 -0.5% -27.4% 47.9% -17.2% 1601.8% -125.7%
21 SOMATEX Soma Textiles ₹76.49 260 25.7 81 10 -1.8% 12.1% 752.3% -85.8% 1213.2% 1933.3%
22 RNBDENIMS R&B Denims ₹8.88 254 11.3 483 21 7.8% 4.3% 27.0% -9.9% 16.3% -46.8%
23 514010 Rudra Ecovation ₹69.60 236 — 22 -5 -12.5% -20.3% 18.8% -23.7% -94.3% -41.5%
24 514318 Jattashankar Industries ₹38.00 231 9.1 165 2 1.3% 1.1% 1484.1% 185.7% — 734.8%
25 531411 Tuni Textile ₹1.88 15 15.4 121 2 4.2% 1.4% 49.9% 63.2% 17.5% 113.6%
❓ Frequently asked questions
What was Tuni Textile Mills Ltd's revenue in Q2 FY27?
Tuni Textile Mills Ltd reported revenue of ₹35 crore for the quarter ended September 2026 (Q2 FY27), up 17.5% from ₹30 crore in the same quarter last year, and up 49.7% sequentially over the June 2026 quarter.
What was Tuni Textile Mills Ltd's net profit in Q2 FY27?
Net profit rose 113.6% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹0.09.
What is 531411's market capitalisation and P/E ratio?
At the current price of ₹1.16, 531411 has a market capitalisation of ₹15 crore and a trailing P/E of about 9.2.
Who owns Tuni Textile Mills Ltd? (shareholding pattern)
As of Jun 2026, promoters held 21.73%, domestic institutional investors (DIIs) 0.38%, public shareholders 77.89% of Tuni Textile Mills Ltd.
TTM ends 2026-09-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI