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Tuni Textile Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Tuni Textile Mills (TUNITEX) reported revenue ₹116 Cr, net profit ₹1 Cr and EPS ₹0.10, with a net profit margin of 0.9% and ROE of 6.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Tuni Textile Mills value estimation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.87% 2026 data
EBITDA Margin 3.48% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 1.39% 2026 data
Return on Equity 6.67% 2026 data

Balance Sheet Ratios

Current Ratio 34.50 2026 data
Equity Ratio 20.83% 2026 data
Asset Turnover 1.60 2026 data

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

TUNITEX YoY (March 2026 vs Period) — revenue +0.9%. For live price, earnings ratios and company overview, see TUNITEX share price.

Revenue Growth
+0.9%
Year-over-Year
Assets Growth
+63.6%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
-900.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year

TUNITEX Income Statement — Revenue, EBITDA & Net Profit

Tuni Textile Mills revenue ₹116 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.10 (None) — net profit margin 0.9%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 116 115 77 57 44 42 26 26 35 34 28 42 30
Expenses 111 111 74 54 42 40 24 25 34 33 27 40 28
EBITDA 4 4 3 2 2 2 2 1 2 2 2 2 2
Operating Profit Margin % 4.00% 3.00% 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 0 1 1 1 1 1
Interest 3 3 2 2 1 1 1 1 1 1 1 1 1
Profit Before Tax 2 2 1 0 0 0 0 0 0 0 0 0 0
Tax 1 1 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 0.07 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 ₹72 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 72 44 44 33 29 31 31 33 24 25 24 20
Current Assets 69 41 42 31 27 29 28 30 21 22 19 15
Fixed Assets 1 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 71 43 43 32 28 29 29 31 22 23 21 17
LIABILITIES
Total Liabilities
Current Liabilities 2 1 2 3 4 3 1 0 0 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 14 13 13 13 12 12 13 12 13 13 12
Share Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus 2 1 0 0 -1 -1 -1 -1 -1 -1 -1 -1

TUNITEX Cash Flow Statement — Operating, Investing & Financing

Tuni Textile Mills operating cash flow ₹-10 Cr, investing ₹0 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -10 -1 -1 1 -2 2 1 1 -1 1 -2 1
Investing Activities 0 0 0 0 0 0 0 0 1 0 0 0
Financing Activities 10 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 0