Tuni Textile Mills Ltd (531411)
Q2 FY27 results
Tuni Textile Mills Ltd reported Q2 FY27 results on 15 Oct 2026: revenue ₹35.1 Cr (+17.5% year on year, +49.7% on the previous quarter), and net profit ₹1.2 Cr (+113.6% year on year); the operating margin was 6.6%.
| Q2 FY27 (₹ Cr) | Value | YoY vs Q2 FY26 | QoQ |
|---|---|---|---|
| Revenue | ₹35.1 | +17.5% | +49.7% |
| Operating profit | ₹2.3 | +64.6% | +132.8% |
| Net profit | ₹1.2 | +113.6% | +359.4% |
| EPS (₹) | 0.09 | +800.0% | +350.0% |
| Operating margin | 6.6% | — | — |
- Operating margin expanded 188 bps YoY
- Operating cash flow was negative in FY26 despite a profit
- H1 FY27 operating cash flow was negative despite a profit
Quality of profit: of pre-tax profit of ₹1.7 Cr, ₹1.6 Cr (98%) came from the core business and the rest from other income and one-off items. Core profit (operating profit less interest and depreciation) moved +126.2% year on year.
Against its own trend: net profit of ₹1.2 Cr was +6.8% against the ₹1.1 Cr its recent growth pointed to (in line). This is a statistical baseline, not an analyst estimate.
📢 Recent Corporate Announcements
Tuni Textile Mills reported Q2 FY27 net sales of ₹35.08 Cr, marking a 17.5% YoY rise from ₹29.85 Cr in Q2 FY26. Net profit for the quarter rose 112.8% YoY to ₹1.22 Cr compared to ₹0.57 Cr in the prior year's corresponding quarter. Operating cash flow for H1 FY27 remained negative at -₹2.73 Cr, driven by large working capital build-ups in inventories and trade receivables. Additionally, the company noted it has received in-principle approval from BSE for its proposed rights issue.
- Revenue from operations stood at ₹3,507.54 lakhs vs ₹2,984.69 lakhs in Q2 FY26
- Net profit after tax increased to ₹121.75 lakhs from ₹57.21 lakhs in Q2 FY26
- Basic EPS doubled to ₹0.09 compared to ₹0.04 in Q2 FY26
- Operating cash flow was negative at -₹273.10 lakhs for H1 FY27 due to working capital expansion
- Incurred ₹81.50 lakhs towards proposed rights issue, with in-principle BSE approval received on July 14, 2026
Tuni Textile Mills Limited has secured three domestic purchase orders aggregating between INR 295.13 million and INR 301.73 million (approx. Rs 29.5-30.2 crore), exclusive of GST. The orders cover approximately 1.975 million meters of woven and finished fabrics, which equals about 98.75% of the company's stated annual in-house manufacturing capacity of 2.0 million meters. In financial terms, the orders represent ~26% of TTM revenue (Rs 115 crore) and exceed the company's entire market cap of Rs 29 crore. Deliveries are scheduled within 60 to 120 days, with the largest order to be completed on or before January 5, 2027.
- Aggregate base order value of INR 295.13 Million to INR 301.73 Million exclusive of GST across 3 domestic orders
- Total fabric quantity of 1.975 Million meters, equivalent to ~98.75% of annual manufacturing capacity (2.0 Million meters)
- Execution timeline ranges from 60 to 120 days, with completion required on or before January 5, 2027
- Customer breakdown includes Northakross Syntex (1.000M meters, up to INR 150M), Sharda Corp (0.575M meters, INR 84.925M), and Disha Clothings (0.400M meters, INR 65.2M)
Tuni Textile Mills Limited has submitted its Annual Report for FY 2025-26 along with the Notice for its 39th Annual General Meeting (AGM). The AGM is scheduled to be held on September 23, 2026, at 12:15 PM via Video Conferencing / OAVM. Key agenda items include the adoption of audited financial statements for FY26 and the re-appointment of whole-time director Pradeep Kumar Sureka, who is retiring by rotation. The Register of Members and Share Transfer Books will remain closed from September 17, 2026, to September 23, 2026.
- 39th Annual General Meeting scheduled for September 23, 2026, at 12:15 PM via video conferencing
- Book closure dates fixed from September 17, 2026, to September 23, 2026 (both days inclusive)
- Ordinary business includes adoption of FY26 financial statements and re-appointment of director Pradeep Kr. Sureka retiring by rotation
- Annual report and notice issued in compliance with SEBI and MCA circulars for FY 2025-26
Tuni Textile Mills Ltd has announced the closure of its Register of Members and Share Transfer Books from September 17, 2026, to September 23, 2026 (both days inclusive). The book closure is scheduled for the purpose of conducting the company's Annual General Meeting (AGM). This is a routine administrative compliance under Regulation 42 of SEBI LODR Regulations, 2015, with no direct financial impact.
- Book closure period begins on 17th September 2026
- Book closure period ends on 23rd September 2026 (both days inclusive)
- Purpose of the book closure is the upcoming Annual General Meeting (AGM)
- Compliance filed under Regulation 42 of SEBI LODR Regulations, 2015
Tuni Textile Mills has cancelled its Rights Issue Committee meeting scheduled for August 27, 2026, citing unavoidable exigencies. The meeting was intended to consider and decide on the terms and structure of the proposed Rights Issue. The company has stated that a revised date for the meeting will be announced in due course.
- Rights Issue Committee meeting scheduled for August 27, 2026 has been cancelled
- Meeting was convened to decide terms and details of the proposed Rights Issue
- References prior regulatory intimations dated July 15, July 23, and August 05, 2026
- Revised meeting date will be intimated to the stock exchange in due course
Tuni Textile Mills has released its unaudited financial results for the quarter ended June 30, 2026. A significant update in the auditor's report confirms that the company received in-principle approval for its proposed Rights Issue from BSE on July 14, 2026. The company has already incurred ₹65.05 lakhs in costs related to this fundraise, which are currently deferred as other current assets. Given the company's high debt-to-equity ratio of 1.93 and small net worth of ₹15 Cr, the successful completion of this fundraise is a key monitorable.
- Received in-principle approval for the Rights Issue from BSE on July 14, 2026
- Incurred ₹65.05 lakhs in total costs related to the proposed Rights Issue as of June 30, 2026
- Spent ₹60.31 lakhs specifically on stamp duty and fees for increasing authorized share capital
- Rights issue costs represent approximately 4.3% of the company's total net worth of ₹15 Cr
- Board meeting for result approval concluded at 13:05 Hrs on August 12, 2026
Tuni Textile Mills has rescheduled its Rights Issue Committee meeting for the second time, now set for August 27, 2026. The meeting, originally slated for July 24 and then August 6, will finalize the issue price, entitlement ratio, and record date. This fundraise is significant for the company, which currently operates with a high debt-to-equity ratio of 1.93 and a low net worth of Rs 15 Cr. Investors should note that the trading window remains closed until 48 hours after the meeting concludes.
- Meeting rescheduled to August 27, 2026, from the previous date of August 6, 2026
- Original meeting was scheduled for July 24, 2026, representing a total delay of over 30 days
- Committee to approve key terms including Rights Issue price and entitlement ratio
- Trading window for designated persons remains closed since July 1, 2026
- Company has a high debt-to-equity ratio of 1.93 as per latest financial context
Tuni Textile Mills has announced a second postponement of its Rights Issue Committee meeting, now rescheduled for August 27, 2026. The meeting, originally set for July 24 and then August 6, aims to finalize the issue price, entitlement ratio, and record date. This fundraise is critical for the company, which currently operates with a high Debt-to-Equity ratio of 1.93 and a relatively small net worth of ₹15 Cr. The trading window for insiders remains closed until 48 hours after the meeting concludes.
- Meeting rescheduled to August 27, 2026, from the previous date of August 6, 2026.
- Original meeting date was July 24, 2026, representing a cumulative delay of over 30 days.
- Committee to approve Rights Issue price, entitlement ratio, and record date.
- Trading window remains closed for designated persons until 48 hours post-meeting.
- Company has a high Debt-to-Equity ratio of 1.93 as per latest financial context.
Tuni Textile Mills Ltd will meet on August 12, 2026, to approve unaudited financial results for the quarter ended June 30, 2026. The company is coming off a challenging March 2026 quarter where it reported a net loss of ₹0.16 crore on revenue of ₹17.4 crore. With a high debt-to-equity ratio of 1.93 and a low promoter holding of 21.73%, the upcoming results are crucial for assessing the company's financial health. The stock has seen a significant decline of 29.2% over the last 12 months.
- Board meeting date set for August 12, 2026, to approve Q1FY27 results
- Company reported a net loss of ₹0.16 crore in the preceding quarter (Mar 2026)
- Total debt stands at ₹29 crore against a net worth of ₹15 crore (D/E of 1.93)
- Promoter holding remains relatively low at 21.73% as of June 2026
Tuni Textile Mills has rescheduled its Rights Issue Committee meeting from July 24, 2026, to August 06, 2026, due to unavoidable circumstances. The committee is expected to finalize the issue price, entitlement ratio, and record date for the proposed fundraise. This capital infusion is critical for the company, which currently operates with a high debt-to-equity ratio of 1.93 and a small net worth of ₹15 Cr. The trading window remains closed for designated persons until 48 hours after the June 2026 quarter results are declared.
- Meeting rescheduled from July 24, 2026, to August 06, 2026, to finalize Rights Issue terms.
- Company has a high Debt-to-Equity ratio of 1.93, highlighting the need for equity capital.
- Trading window has been closed since July 01, 2026, pending Q1 FY27 financial results.
- The committee will determine the Rights Issue price and entitlement ratio, which will impact existing shareholders' equity.
Tuni Textile Mills Ltd has received in-principle approval from BSE for its proposed Rights Issue of fully paid-up equity shares. A Rights Issue Committee meeting is scheduled for July 24, 2026, to determine the issue price, entitlement ratio, record date, and other modalities. This follows the company's initial application for the issue dated March 11, 2026. The stock is currently trading at a low price of Rs 1.0, having declined 25.7% over the past year.
- Rights Issue Committee meeting scheduled for July 24, 2026, to finalize issue terms
- BSE granted in-principle approval for the listing of rights shares on July 14, 2026
- The company originally applied for the rights issue on March 11, 2026
- Stock price has seen a 12-month return of -25.7%, currently trading at Rs 1.0
- Company must provide at least 3 working days notice to the Exchange for the record date
Tuni Textile Mills has received in-principle approval from BSE for its proposed Rights Issue of fully paid-up equity shares. This follows an application submitted by the company on March 11, 2026. While the approval is a key regulatory milestone, the document does not yet disclose the total fundraise amount, the rights ratio, or the issue price. The company is now required to provide at least three working days' notice before fixing the record date and disclosing the final issue price.
- Received in-principle approval from BSE on July 14, 2026, for the proposed Rights Issue.
- The initial application for this fundraise was filed on March 11, 2026.
- Company must provide at least 3 working days' advance notice to the Exchange before fixing the record date.
- Rights issue price must be disclosed to the exchange at least 3 working days prior to the record date.
- The stock has seen a significant 12-month price decline of 25.7% leading up to this announcement.
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