Tuni Textile Mills Ltd.

BSE: TUNITEX · Other Textile Products · sector

₹2.17BSE close 2026-10-26

Key numbers

Market cap₹28 cr

Price₹2.17

52w high / low₹2 / ₹1

P/E15.5xSector median 13.7x

P/B1.7xSector median 1.1x

Book value₹1.3

Dividend yield–Sector median 0.51%

ROE10.5%Sector median 5.4%

ROCE9.9%Sector median 7.5%

OPM4.1%Sector median 6.6%

Debt / equity2.04xSector median 0.43x

EV/EBITDA12.5xSector median 9.6x

Interest cover1.9x

Current ratio1.22x

Sales growth 3y+38.7%Sector median +0.6%

Profit growth 3y+53.3%Sector median +1.1%

PEG0.30x

Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹29 cr (FY26): borrowings are higher by ₹29 cr.
Operating profit covered interest 1.9x in the last 12 months.
Net loss in 1 of the last 7 quarters.
Other income was 10% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹2.17 on 2026-10-26: -4.0% from the 52-week high, +143.8% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹2.18 · low ₹0.94

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	17	23	30	45	17	23	35
EBITDA	1	1	1	1	1	1	2
OPM %	4.7%	3.6%	4.7%	2.5%	3.2%	4.2%	6.6%
Other income	0	0	0	0	0	0	0
Net profit	0	0	1	0	-0	0	1
EPS (₹)	0.12	0.02	0.04	0.02	0.01	0.02	0.09
Revenue YoY					+2.5%	+2.9%	+17.5%
Profit YoY					-200.0%	+35.0%	+114.0%

Standalone figures where filed. Latest quarter Sep 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	42	43	56	76	115	121
EBITDA	1	1	2	3	4	5
Net profit	0	0	0	1	1	2
EPS (₹)	0.02	0.02	0.03	0.04	0.07	0.14
Revenue growth		+3.2%	+31.5%	+35.4%	+49.9%	–
Profit growth		-7.1%	+23.1%	+78.1%	+64.9%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+38.7%	–	–
Net profit	+53.3%	–	–
EPS	+51.8%	–	–
Share price	–	+9.6% (2y)	+60.8%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	14	15
Borrowings	17	29
Cash & equivalents	0	0
Total assets	44	72
Fixed assets	1	1
Capital work in progress	0	0
Investments	0	0
Receivables	12	19
Inventory	27	46
Payables	12	26

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-1	-10
Cash from investing	-1	-0
Cash from financing	2	10
Capex	0	0
Free cash flow	-1	-10

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	4.1%	6.2%
ROCE %	8.5%	8.8%
Debtor days	55	60
Inventory days	140	158
Payable days	65	91
Cash conversion cycle (days)	130	127
Working capital days	64	43

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
TUNITEX	₹28 cr	15.5x	1.7x	10.5%	9.9%	4.1%	+38.7%	–

All 222 companies in Other Textile Products →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	TUNITEX
BSE code	531411
ISIN	INE560D01027
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.