Tuni Textile Mills Complete Financial Statements
TUNITEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tuni Textile Mills (TUNITEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.30%
2025 data
EBITDA Margin
3.90%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
2.27%
2025 data
Return on Equity
7.14%
2025 data
Balance Sheet Ratios
Current Ratio
41.00
2025 data
Debt to Equity
3.14
2025 data
Equity Ratio
31.82%
2025 data
Asset Turnover
1.75
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+16.9%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+16.2%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 77 | 57 | 44 | 42 | 26 | 26 | 35 | 34 | 28 | 42 | 30 |
| Expenses | 86 | 74 | 54 | 42 | 40 | 24 | 25 | 34 | 33 | 27 | 40 | 28 |
| EBITDA | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 4.00% | 3.00% | 4.00% | 3.00% | 3.00% | 5.00% | 4.00% | 3.00% | 2.00% | 5.00% | 4.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
Related Pages for Tuni Textile Mills
Additional stock information and data for TUNITEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 44 | 44 | 33 | 29 | 31 | 31 | 33 | 24 | 25 | 24 | 20 |
| Current Assets | 41 | 42 | 31 | 27 | 29 | 28 | 30 | 21 | 22 | 19 | 15 |
| Fixed Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 43 | 32 | 28 | 29 | 29 | 31 | 22 | 23 | 21 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 44 | 44 | 33 | 29 | 31 | 31 | 33 | 24 | 25 | 24 | 20 |
| Current Liabilities | 1 | 2 | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14 | 13 | 13 | 13 | 12 | 12 | 13 | 12 | 13 | 13 | 12 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -1 | 1 | -2 | 2 | 1 | 1 | -1 | 1 | -2 | 1 |
| Investing Activities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Financing Activities | 2 | 1 | -2 | 2 | -2 | 0 | -1 | 0 | -1 | 2 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |