Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.77 | 11.35 | 25.90 | 22.97 | 16.47 | 20.09 | 16.97 | 22.77 | 29.85 | 44.67 | 17.40 | 23.43 |
| Expenses | 10.29 | 10.92 | 25.19 | 22.39 | 15.85 | 19.43 | 16.23 | 21.95 | 28.45 | 43.55 | 16.76 | 22.44 |
| Operating Profit | 0.48 | 0.43 | 0.71 | 0.58 | 0.62 | 0.66 | 0.74 | 0.82 | 1.40 | 1.12 | 0.64 | 0.99 |
| OPM % | 4.46% | 3.79% | 2.74% | 2.53% | 3.76% | 3.29% | 4.36% | 3.60% | 4.69% | 2.51% | 3.68% | 4.23% |
| Other Income | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.09 | 0.01 | 0.06 | 0.03 | 0.07 | 0.04 |
| Interest | 0.37 | 0.28 | 0.50 | 0.38 | 0.46 | 0.50 | 0.44 | 0.51 | 0.66 | 0.67 | 0.61 | 0.64 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.02 | 0.08 | 0.05 | 0.02 | 0.05 | 0.03 | 0.04 |
| Profit before tax | 0.06 | 0.10 | 0.17 | 0.15 | 0.17 | 0.17 | 0.31 | 0.27 | 0.78 | 0.43 | 0.07 | 0.35 |
| Tax % | 0.00% | 20.00% | 29.41% | 26.67% | 11.76% | 17.65% | 48.39% | 25.93% | 25.64% | 25.58% | 314.29% | 25.71% |
| Net Profit | 0.06 | 0.08 | 0.12 | 0.12 | 0.15 | 0.14 | 0.16 | 0.20 | 0.57 | 0.32 | -0.16 | 0.27 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 28 | 33 | 35 | 26 | 25 | 42 | 43 | 56 | 76 | 115 | 115 |
| Expenses | 40 | 27 | 33 | 34 | 25 | 24 | 40 | 42 | 54 | 74 | 111 | 111 |
| Operating Profit | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| OPM % | 3.8% | 5% | 2.2% | 3.3% | 3.8% | 5% | 3.4% | 3.0% | 3.6% | 3.4% | 3.5% | 3.6% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Tax % | 21% | -14% | 170% | -114% | 173% | 58% | 7% | 31% | 30% | 30% | 40% | |
| Net Profit | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| EPS in Rs | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 35% | 39% | 51% | ||
| Compounded Profit Growth | 18% | 54% | 149% | 54% | ||
| Stock Price CAGR | 21% | 24% | 28% | 139% | ||
| Return on Equity | 1% | 3% | 4% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 1 | 2 |
| Borrowings | 5 | 7 | 7 | 8 | 8 | 8 | 8 | 10 | 10 | 13 | 17 | 29 |
| Other Liabilities | 3 | 4 | 6 | 4 | 13 | 11 | 11 | 6 | 10 | 18 | 13 | 28 |
| Total Liabilities | 20 | 24 | 25 | 24 | 33 | 31 | 31 | 29 | 33 | 44 | 44 | 72 |
| Fixed Assets | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| CWIP | 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 | 16 | 21 | 23 | 22 | 31 | 29 | 29 | 28 | 32 | 43 | 43 | 71 |
| Total Assets | 20 | 24 | 25 | 24 | 33 | 31 | 31 | 29 | 33 | 44 | 44 | 72 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -2 | 1 | -1 | 1 | 1 | 1 | -2 | 1 | -1 | -1 | -10 |
| Cash from Investing Activity | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Cash from Financing Activity | -1 | 2 | -1 | 0 | -1 | -0 | -1 | 2 | -1 | 1 | 2 | 10 |
| Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 1 | -2 | 1 | -0 | 1 | 0 | 1 | -2 | 1 | -1 | -1 | -10 |
| CFO/OP | 71% | -96% | 73% | -99% | 96% | 76% | 117% | -135% | 95% | -49% | -48% | -243% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 77 | 128 | 71 | 132 | 131 | 166 | 69 | 89 | 112 | 55 | 60 |
| Inventory Days | 138 | 98 | 183 | 174 | 214 | 353 | 272 | 182 | 195 | 176 | 140 | 158 |
| Days Payable | 39 | 37 | 84 | 52 | 175 | 212 | 170 | 52 | 90 | 127 | 65 | 91 |
| Cash Conversion Cycle | 160 | 138 | 227 | 193 | 171 | 272 | 269 | 199 | 194 | 161 | 131 | 127 |
| Working Capital Days | 96 | 76 | 120 | 104 | 103 | 143 | 179 | 124 | 118 | 84 | 58 | 43 |
| ROCE % | 6% | 6% | 4% | 1% | 5% | 5% | 6% | 5% | 4% | 8% | 9% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | 77.90% | 77.90% | 77.89% | 77.88% | 77.89% | 77.89% | 77.89% | 77.90% | 77.89% | 77.89% |
| No. of Shareholders | 41,192 | 41,169 | 44,515 | 44,006 | 45,765 | 47,368 | 47,756 | 47,525 | 47,432 | 47,880 | 48,495 | 47,702 |
Fundamentals
Market Cap₹ 124 Cr.
Current Price₹ 2.00
Stock P/E124
Book Value₹ 0.06
ROCE10.6 %
ROE6.50 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)51%
Compounded Profit Growth (TTM)54%
Standalone figures.
Valuation
Market capRs 133 Cr
Enterprise valueRs 162 Cr
P/E (TTM)132.78x
Price to book8.86x
Price to sales1.15x
EV / EBITDA37.28x
EV / EBIT38.52x
EV / sales1.41x
Earnings yield0.75%
P/E, 3-year average23.76x
P/B, 3-year average0.80x
P/E, 5-year average45.26x
P/B, 5-year average1.15x
Profitability
Operating margin (excl. other income)3.47%
Operating margin (incl. other income)3.61%
EBITDA margin3.77%
Pre-tax margin1.41%
Net profit margin0.87%
Net margin, latest quarter1.15%
ROE6.50%
ROCE10.61%
ROA1.62%
ROE, 3-year average4.36%
ROCE, 3-year average9.08%
ROA, 3-year average1.25%
ROE, 5-year average3.47%
ROCE, 5-year average7.97%
ROA, 5-year average1.10%
ROIC (approx.)5.73%
Tax rate39.61%
Other income / net worth1.07%
Growth
Sales growth (latest year)49.91%
Profit growth (latest year)64.91%
Sales CAGR, 3 years38.72%
Sales CAGR, 5 years35.25%
Profit CAGR, 3 years53.48%
Profit CAGR, 5 years53.58%
Sales growth QoQ34.66%
Sales growth YoY (latest quarter)2.90%
Profit growth YoY (latest quarter)35.00%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.07
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.05
EPS, 5-year averageRs 0.04
Book value per shareRs 0.24
Sales per shareRs 1.86
Cash flow per shareRs -0.16
Free cash flow per shareRs -0.16
Efficiency
Asset turnover1.59x
Fixed asset turnover123.31x
Inventory turnover2.33x
Inventory days156 days
Debtor days60 days
Debtors turnover6.07x
Creditor days91 days
Cash conversion cycle127 days
Working capital days43 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 0 Cr
Net debtRs 29 Cr
Debt to equity1.97x
Net debt / EBITDA6.76x
Interest coverage1.63x
Owners' fund to total sources20.75%
Debt to assets40.83%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years-6.50x
Statement figures
Net sales (TTM)Rs 115 Cr
Net sales (latest year)Rs 115 Cr
Sales (latest quarter)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 107 Cr
Total expenditure (latest year)Rs 111 Cr
Total income (latest year)Rs 115 Cr
Share capitalRs 13 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 72 Cr
Net blockRs 1 Cr
ReceivablesRs 19 Cr
InventoryRs 46 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)62.05
Ownership
Promoter holding21.73% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 132.8 is at the 48th percentile of its own 5.6-year range
(median 184.2, low 38.2, high 383.6).
P/B 8.86 is at the 96th percentile (median 3.94).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531411 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +23.0% | -2.8% | +25.8 pts |
| 1 month | +116.2% | -6.8% | +123.0 pts |
| 3 months | +105.8% | -7.6% | +113.4 pts |
| 3 years | +132.6% | +14.2% | +118.4 pts |
| 5 years | +224.2% | +27.9% | +196.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -695% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹23 Cr +2.9% vs Jun 2025.
Net profit ₹0 Cr +35.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tuni Textile Mills Ltd?
Tuni Textile Mills Ltd (531411) has a market capitalisation of Rs 124 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tuni Textile Mills Ltd?
Tuni Textile Mills Ltd trades at a P/E of 124 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tuni Textile Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Tuni Textile Mills Ltd sales was Rs 23 Cr (+2.9% vs Jun 2025) and net profit was Rs 0 Cr.