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Tuni Textile Mills Ltd Financials
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Tuni Textile Mills Ltd Financial Statement

Tuni Textile Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue23.00
Operating Expense22.39
Net Profit0.12
Net Profit Margin0.52
Earning Per Share0.01
EBIDTA0.63
Effective Tax Rate8.20

Tuni Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual56.50
Operating Expenses Annual54.44
Operating Profit Annual2.20
Interest Annual1.45
Depreciation0.31
Net Profit Annual0.32
Tax Annual0.12

Tuni Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.04
Cash Flow from Operations-1.08
Cash Flow from Investing-0.10
Cash Flow from Financing1.17
Cash Flow at the End0.03

Tuni Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)3.89
PBIT Margin (%)3.35
PBT Margin (%)1.05
Net PROFIT Margin (%)0.57
Return On Networth / Equity (%)2.19
Return On Networth /Employed (%)7.12
Return On Assets (%)1.27
Total Debt / Equity (X)0.88
Asset Turnover Ratio (%)2.25

Tuni Textile Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.22
Total Current Assets Annual42.05
Non Current Assets Annual2.18
Total Shareholders Funds Annual13.36
Total Assets Annual44.23

Tuni Textile Mills Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Tuni Textile Mills Ltd has a market capitalization of 23.91 Cr. Value Research classifies it as a Micro-Cap company.
No, Tuni Textile Mills Ltd is not debt-free with a debt-to-equity ratio of 0.98.
In FY 2023 , Tuni Textile Mills Ltd recorded a total revenue of approximately 56.50 Cr marking a significant milestone in the company's financial performance.
Tuni Textile Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.2% annually, respectively..
Tuni Textile Mills Ltd's current PE ratio is 74.72.
Tuni Textile Mills Ltd's ROCE averaged 6.4% from the FY ending March 2022 to 2024, with a median of 6.5%. It peaked at 7.2% in March 2024, reflecting strong capital efficiency over the period..
Tuni Textile Mills Ltd's latest EBIT is Rs. 1.90 Cr, surpassing the average EBIT of Rs. 1.58 Cr over the 5 years..