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Tuni Textile Mills Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Tuni Textile Mills (TUNITEX) reported revenue ₹115 Cr, net profit ₹1 Cr and EPS ₹0.10, with a net profit margin of 1.3% and ROE of 7.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TUNITEX investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 31.82% 2025 data
Asset Turnover 1.75 2025 data

TUNITEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

TUNITEX YoY (March 2025 vs Period) — revenue +49.4%, EBITDA +33.3%, expenses +48.6%. For live price, earnings ratios and company overview, see TUNITEX share price.

Revenue Growth
+49.4%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+48.6%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

TUNITEX Income Statement — Revenue, EBITDA & Net Profit

Tuni Textile Mills revenue ₹115 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.10 (None) — net profit margin 1.3%. Review TUNITEX earnings multiple to evaluate earnings-based valuation against sector peers.

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 115 77 57 44 42 26 26 35 34 28 42 30
Expenses 110 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 1 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

TUNITEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

TUNITEX total assets ₹44 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2025) — ROE 7.1%.

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
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

TUNITEX Cash Flow Statement — Operating, Investing & Financing

Tuni Textile Mills operating cash flow ₹-1 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

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