Tuni Textile Mills Ltd

TUNITEX

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Market Cap

₹ 80 Cr

P/E

72.50

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bullish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Tuni Textile Mills Limited, established in 1987, manufactures synthetic fabrics, primarily shirting, using advanced European looms.

The company produces about 7.2 million meters of fabric annually, highlighting its large-scale production capabilities in the textile sector.

It is known for its superior quality promises, including rigorous inspection processes from raw material to finished product.

Apart from manufacturing, Tuni is involved in trading finished and Grieg cloth, ensuring quality adherence from top suppliers.

Promoter-founders ensure technical excellence with top European machinery, showcasing Tuni Textile Mills as a reliable fabric producer.

Sector

Textiles

Industry

Textiles - Weaving

Market Cap

80 Cr

Volatility

Low Risk

P/E Ratio

72.5

Industry P/E

16.5

PEG Ratio

2.7

P/B Ratio

1.4

52W High

1.68

52W Low

0.85

Sales CAGR

35.40%

22.50%

24.57%

10Y

6.91%

Profit CAGR

78.13%

26.60%

—

10Y

15.25%

ROE

TTM

7.30%

2.84%

2.34%

10Y

1.01%

ROCE

TTM

8.68%

12.94%

10.84%

10Y

9.40%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
TUNITEX	1.52	80 Cr	72.50	1.41	0.00	7.30	8.68	1.63
SANTETX	137.00	78 Cr	17.93	2.62	0.96	14.61	17.09	8.89
FLORATX	87.09	52 Cr	—	0.00	0.00	27.32	801.56	-717.65
KAMADGIRI	92.45	50 Cr	85.09	1.41	0.00	4.12	10.67	0.95
RAJKSYN	43.90	28 Cr	111.66	3.32	0.00	-1.98	-2.28	1.85
PARMSILK	74.31	22 Cr	2.43	0.38	0.00	15.29	10.60	3.45
VENTURA	9.70	19 Cr	—	0.00	0.00	11.18	42.54	-220.83

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	8.47	11	11	26	23	16	20	17	23	30
Expenses	8.01	10	11	25	22	16	19	16	22	28
Operating Profit	0.46	0.48	0.43	0.70	0.59	0.62	0.67	0.74	0.82	1.40
OPM %	5.43	4.46	3.79	2.70	2.57	3.76	3.33	4.36	3.60	4.69
Other Income	0.03	0.03	0.03	0.06	0.03	0.05	0.03	0.13	0.01	0.06
Interest	0.31	0.37	0.28	0.50	0.38	0.46	0.50	0.44	0.51	0.66
Depreciation	0.08	0.08	0.08	0.08	0.08	0.04	0.02	0.08	0.05	0.02
Profit Before Tax	0.10	0.06	0.10	0.19	0.16	0.17	0.17	0.35	0.27	0.78
Tax %	40.00	-16.67	20.00	31.58	25.00	11.76	17.65	54.29	25.93	25.64
Net Profit	0.05	0.06	0.08	0.12	0.12	0.15	0.14	0.16	0.20	0.57
EPS in Rs	0.00	0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.02	0.04

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	28	33	35	26	25	42	43	56	76	76
Expenses	27	33	34	25	24	40	42	54	74	73
Operating Profit	1.44	0.72	1.13	0.97	1.29	1.41	1.27	2.06	2.61	2.85
OPM %	5.12	2.15	3.26	3.80	5.08	3.38	2.97	3.64	3.41	3.74
Other Income	0.08	1.12	0.42	0.32	0.23	0.27	0.60	0.15	0.19	0.22
Interest	0.92	0.96	1.00	1.04	0.86	1.02	1.15	1.45	1.78	1.91
Depreciation	0.74	0.67	0.48	0.36	0.39	0.36	0.37	0.31	0.22	0.19
Profit Before Tax	-0.14	0.20	0.07	-0.11	0.26	0.30	0.36	0.45	0.80	0.96
Tax %	16.60	169.52	-114.57	-170.70	59.10	6.96	29.02	27.86	29.41	32.29
Net Profit	-0.12	-0.14	0.16	-0.30	0.11	0.28	0.26	0.32	0.57	0.65
EPS in Rs	-0.01	0.00	0.01	-0.02	0.02	0.02	0.03	0.03	0.14	0.08
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13	13	13	13	13	13	13	13	13	13
Reserves	-0.69	-0.69	-0.87	-0.70	-1.01	-0.80	-0.46	-0.18	0.19	0.78
Borrowings	7.07	6.75	7.68	7.56	8.20	7.67	10	10	13	17
Other Liabilities	4.26	6.15	4.37	13	11	11	6.04	10	18	13
Total Liabilities	24	25	24	33	31	31	29	33	44	44
Fixed Assets	3.01	2.27	1.98	1.81	2.09	1.80	1.39	1.17	1.22	0.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.16	0.16	0.16	0.16	0.16	0.11	0.10	0.10	0.10
Other Assets	21	23	22	31	29	29	28	32	43	43
Total Assets	24	25	24	33	31	31	29	33	44	44

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-1.57	1.06	-0.76	1.05	0.69	1.45	-2.00	1.14	-1.08	-1.07
Cash from Investing Activity	0.05	0.06	0.73	0.11	-0.32	0.01	0.26	0.36	-0.10	-0.69
Cash from Financing Activity	1.52	-1.20	0.00	-1.15	-0.38	-1.45	1.74	-1.49	1.17	1.80
Net Cash Flow	-0.00	-0.08	-0.03	0.00	-0.01	-0.00	0.01	0.02	-0.01	0.04

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	21.73%	21.73%	21.73%	21.73%	21.73%	21.73%	21.73%	21.73%	21.73%	21.73%	21.73%	21.73%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Public	77.89%	77.89%	77.89%	77.89%	77.89%	77.89%	77.89%	77.89%	77.89%	77.89%	77.89%	77.89%
Total Shareholders	43,202	42,668	41,861	41,192	41,169	44,515	44,006	45,765	47,368	47,756	47,525	47,432

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 01, 2025	Niraj rajnikant shah	Bulk	Buy	1.52	0.16 Cr	10,42,686	0.79
Nov 28, 2025	Niraj rajnikant shah	Bulk	Buy	1.48	0.25 Cr	17,02,954	1.30
Nov 27, 2025	Niraj rajnikant shah	Bulk	Buy	1.43	0.16 Cr	11,04,744	0.84
Nov 26, 2025	Niraj rajnikant shah	Bulk	Buy	1.40	0.15 Cr	10,65,698	0.81
Nov 25, 2025	Niraj rajnikant shah	Bulk	Buy	1.31	0.23 Cr	17,83,046	1.36
Nov 25, 2025	Dinesh ishvarbhai lalwani	Bulk	Sell	1.33	0.12 Cr	8,68,504	0.66
Nov 25, 2025	Dinesh ishvarbhai lalwani	Bulk	Buy	1.32	0.05 Cr	3,74,266	0.28
Nov 24, 2025	Satish taneja	Bulk	Sell	1.23	0.11 Cr	9,34,172	0.71
Nov 24, 2025	Satish taneja	Bulk	Buy	1.17	0.00 Cr	21,465	0.01
Nov 13, 2025	Niraj raj	Bulk	Buy	2.00	0.20 Cr	10,16,018	0.77

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Rights Issue

22 hours ago

Extension of Rights Issue Closing Period

Tuni Textile Mills has announced the extension of the rights issue closing period to December 23, 2025, as published in several national newspapers.

Board Meeting Outcome

2 days ago

Extension of Rights Issue Closing Date

Tuni Textile Mills Ltd. has extended the closing date of its Rights Issue from December 15, 2025, to December 23, 2025, to allow shareholders more time to participate.

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

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Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	8.47	11	11	26	23	16	20	17	23	30
Expenses	8.01	10	11	25	22	16	19	16	22	28
Operating Profit	0.46	0.48	0.43	0.70	0.59	0.62	0.67	0.74	0.82	1.40
OPM %	5.43	4.46	3.79	2.70	2.57	3.76	3.33	4.36	3.60	4.69
Other Income	0.03	0.03	0.03	0.06	0.03	0.05	0.03	0.13	0.01	0.06
Interest	0.31	0.37	0.28	0.50	0.38	0.46	0.50	0.44	0.51	0.66
Depreciation	0.08	0.08	0.08	0.08	0.08	0.04	0.02	0.08	0.05	0.02
Profit Before Tax	0.10	0.06	0.10	0.19	0.16	0.17	0.17	0.35	0.27	0.78
Tax %	40.00	-16.67	20.00	31.58	25.00	11.76	17.65	54.29	25.93	25.64
Net Profit	0.05	0.06	0.08	0.12	0.12	0.15	0.14	0.16	0.20	0.57
EPS in Rs	0.00	0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.02	0.04

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	28	33	35	26	25	42	43	56	76	76
Expenses	27	33	34	25	24	40	42	54	74	73
Operating Profit	1.44	0.72	1.13	0.97	1.29	1.41	1.27	2.06	2.61	2.85
OPM %	5.12	2.15	3.26	3.80	5.08	3.38	2.97	3.64	3.41	3.74
Other Income	0.08	1.12	0.42	0.32	0.23	0.27	0.60	0.15	0.19	0.22
Interest	0.92	0.96	1.00	1.04	0.86	1.02	1.15	1.45	1.78	1.91
Depreciation	0.74	0.67	0.48	0.36	0.39	0.36	0.37	0.31	0.22	0.19
Profit Before Tax	-0.14	0.20	0.07	-0.11	0.26	0.30	0.36	0.45	0.80	0.96
Tax %	16.60	169.52	-114.57	-170.70	59.10	6.96	29.02	27.86	29.41	32.29
Net Profit	-0.12	-0.14	0.16	-0.30	0.11	0.28	0.26	0.32	0.57	0.65
EPS in Rs	-0.01	0.00	0.01	-0.02	0.02	0.02	0.03	0.03	0.14	0.08
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13	13	13	13	13	13	13	13	13	13
Reserves	-0.69	-0.69	-0.87	-0.70	-1.01	-0.80	-0.46	-0.18	0.19	0.78
Borrowings	7.07	6.75	7.68	7.56	8.20	7.67	10	10	13	17
Other Liabilities	4.26	6.15	4.37	13	11	11	6.04	10	18	13
Total Liabilities	24	25	24	33	31	31	29	33	44	44
Fixed Assets	3.01	2.27	1.98	1.81	2.09	1.80	1.39	1.17	1.22	0.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.16	0.16	0.16	0.16	0.16	0.11	0.10	0.10	0.10
Other Assets	21	23	22	31	29	29	28	32	43	43
Total Assets	24	25	24	33	31	31	29	33	44	44

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-1.57	1.06	-0.76	1.05	0.69	1.45	-2.00	1.14	-1.08	-1.07
Cash from Investing Activity	0.05	0.06	0.73	0.11	-0.32	0.01	0.26	0.36	-0.10	-0.69
Cash from Financing Activity	1.52	-1.20	0.00	-1.15	-0.38	-1.45	1.74	-1.49	1.17	1.80
Net Cash Flow	-0.00	-0.08	-0.03	0.00	-0.01	-0.00	0.01	0.02	-0.01	0.04

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overview

Detailed Summary

Tuni Textile Mills Limited, established in 1987, manufactures synthetic fabrics, primarily shirting, using advanced European looms.

The company produces about 7.2 million meters of fabric annually, highlighting its large-scale production capabilities in the textile sector.

It is known for its superior quality promises, including rigorous inspection processes from raw material to finished product.

Apart from manufacturing, Tuni is involved in trading finished and Grieg cloth, ensuring quality adherence from top suppliers.

Promoter-founders ensure technical excellence with top European machinery, showcasing Tuni Textile Mills as a reliable fabric producer.

Sector

Textiles

Industry

Textiles - Weaving

Market Cap

80 Cr

Volatility

Low Risk

P/E Ratio

72.5

Industry P/E

16.5

PEG Ratio

2.7

P/B Ratio

1.4

52W High

1.68

52W Low

0.85

Sales CAGR

35.40%

22.50%

24.57%

10Y

6.91%

Profit CAGR

78.13%

26.60%

—

10Y

15.25%

ROE

TTM

7.30%

2.84%

2.34%

10Y

1.01%

ROCE

TTM

8.68%

12.94%

10.84%

10Y

9.40%

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
TUNITEX	1.52	80 Cr	72.50	1.41	0.00	7.30	8.68	1.63
SANTETX	137.00	78 Cr	17.93	2.62	0.96	14.61	17.09	8.89
FLORATX	87.09	52 Cr	—	0.00	0.00	27.32	801.56	-717.65
KAMADGIRI	92.45	50 Cr	85.09	1.41	0.00	4.12	10.67	0.95
RAJKSYN	43.90	28 Cr	111.66	3.32	0.00	-1.98	-2.28	1.85
PARMSILK	74.31	22 Cr	2.43	0.38	0.00	15.29	10.60	3.45
VENTURA	9.70	19 Cr	—	0.00	0.00	11.18	42.54	-220.83