Is Tuni Textile Mills Ltd debt-free?

No, Tuni Textile Mills Ltd is not debt-free with a debt-to-equity ratio of 1.20.

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Tuni Textile Mills Ltd

Tuni Textile Mills Ltd Financials

Tuni Textile Mills Ltd Financial Statement

Tuni Textile Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	29.90	22.78	17.06
Operating Expense	28.45	21.95	16.22
Net Profit	0.57	0.20	0.16
Net Profit Margin	1.91	0.88	0.94
Earning Per Share	0.04	0.02	0.01
EBIDTA	1.45	0.83	0.78
Effective Tax Rate	13.70	8.43	12.05

Particulars	Sep 2025
Revenue	29.90
Operating Expense	28.45
Net Profit	0.57
Net Profit Margin	1.91
Earning Per Share	0.04
EBIDTA	1.45
Effective Tax Rate	13.70

Tuni Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	76.50	56.50	42.96
Operating Expenses Annual	73.89	54.44	41.68
Operating Profit Annual	2.80	2.20	1.87
Interest Annual	1.78	1.45	1.15
Depreciation	0.22	0.31	0.37
Net Profit Annual	0.57	0.32	0.26
Tax Annual	0.24	0.12	0.10

Particulars	Mar 2025
Total Revenue Annual	76.50
Operating Expenses Annual	73.89
Operating Profit Annual	2.80
Interest Annual	1.78
Depreciation	0.22
Net Profit Annual	0.57
Tax Annual	0.24

Tuni Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	0.04	0.02
Cash Flow from Operations	-1.07	-1.08	1.14
Cash Flow from Investing	-0.69	-0.10	0.36
Cash Flow from Financing	1.80	1.17	-1.49
Cash Flow at the End	0.07	0.03	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-1.07
Cash Flow from Investing	-0.69
Cash Flow from Financing	1.80
Cash Flow at the End	0.07

Tuni Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.66	3.89	3.28
PBIT Margin (%)	3.37	3.35	2.42
PBT Margin (%)	1.46	1.05	0.33
Net PROFIT Margin (%)	0.75	0.57	0.61
Return On Networth / Equity (%)	3.89	2.19	-0.48
Return On Networth /Employed (%)	8.66	7.12	4.13
Return On Assets (%)	1.97	1.27	1.11
Total Debt / Equity (X)	1.09	0.88	0.80
Asset Turnover Ratio (%)	2.65	2.25	1.83

Particulars	Mar 2025
PBDIT Margin (%)	3.66
PBIT Margin (%)	3.37
PBT Margin (%)	1.46
Net PROFIT Margin (%)	0.75
Return On Networth / Equity (%)	3.89
Return On Networth /Employed (%)	8.66
Return On Assets (%)	1.97
Total Debt / Equity (X)	1.09
Asset Turnover Ratio (%)	2.65

Tuni Textile Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.75	1.22	1.17
Total Current Assets Annual	41.31	42.05	31.28
Non Current Assets Annual	2.56	2.18	2.16
Total Shareholders Funds Annual	13.96	13.36	13.00
Total Assets Annual	43.88	44.23	33.44

Particulars	Mar 2025
Fixed Assets Annual	0.75
Total Current Assets Annual	41.31
Non Current Assets Annual	2.56
Total Shareholders Funds Annual	13.96
Total Assets Annual	43.88

Tuni Textile Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tuni Textile Mills Ltd Financials

As of Nov 12, 2025, Tuni Textile Mills Ltd has a market capitalization of 17.77 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tuni Textile Mills Ltd is not with a debt-to-equity ratio of 1.20.

In FY 2024 , Tuni Textile Mills Ltd recorded a total revenue of approximately 76.50 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 -0.1% and 0.3% annually, respectively..

Tuni Textile Mills Ltd's current PE ratio is 31.18.

Tuni Textile Mills Ltd's ROCE averaged 7.3% from the FY ending March 2023 to 2025, with a median of 7.1%. It peaked at 8.4% in March 2025, reflecting strong capital efficiency over the period..

Tuni Textile Mills Ltd's latest EBIT is Rs. 2.58 Cr, surpassing the average EBIT of Rs. 1.99 Cr over the 5 years..