Tuni Textile Mills Limited (BOM:531411)
India
· Delayed Price · Currency is INR 0.980
+0.010 (1.03%)
At close: Mar 10, 2026
Tuni Textile Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,143 | 764.98 | 564.98 | 429.55 | 416.12 | 253.42 | Upgrade
|
| Other Revenue | 1.12 | 1.12 | 0.31 | - | - | - | Upgrade
|
| Revenue | 1,144 | 766.1 | 565.29 | 429.55 | 416.12 | 253.42 | Upgrade
|
| Revenue Growth (YoY) | 33.87% | 35.52% | 31.60% | 3.23% | 64.20% | -0.62% | Upgrade
|
| Cost of Revenue | 1,055 | 693.68 | 485.24 | 369.23 | 362.27 | 213.58 | Upgrade
|
| Gross Profit | 88.36 | 72.42 | 80.05 | 60.32 | 53.84 | 39.85 | Upgrade
|
| Selling, General & Admin | 25.56 | 25.3 | 25.16 | 23.34 | 21.07 | 15.41 | Upgrade
|
| Other Operating Expenses | 20.71 | 19.84 | 33.05 | 23.27 | 17.81 | 10.1 | Upgrade
|
| Operating Expenses | 48.24 | 47.36 | 61.26 | 50.28 | 42.47 | 29.44 | Upgrade
|
| Operating Income | 40.12 | 25.06 | 18.79 | 10.04 | 11.37 | 10.41 | Upgrade
|
| Interest Expense | -22.16 | -17.08 | -13.99 | -11.29 | -8.45 | -8.59 | Upgrade
|
| Interest & Investment Income | 1.24 | 1.24 | - | 0.07 | 0.1 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.01 | 0.23 | 0.12 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -0.68 | -0.53 | -0.17 | -1.73 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 18.42 | 8.58 | 4.28 | -1.13 | 1.4 | 2.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.22 | 4.56 | 1.6 | - | Upgrade
|
| Other Unusual Items | - | - | 0.02 | - | - | - | Upgrade
|
| Pretax Income | 18.42 | 8.58 | 4.52 | 3.6 | 3 | 2.6 | Upgrade
|
| Income Tax Expense | 5.88 | 2.91 | 1.31 | 1.05 | 0.21 | 1.54 | Upgrade
|
| Net Income | 12.55 | 5.67 | 3.21 | 2.56 | 2.79 | 1.07 | Upgrade
|
| Net Income to Common | 12.55 | 5.67 | 3.21 | 2.56 | 2.79 | 1.07 | Upgrade
|
| Net Income Growth | 136.36% | 76.42% | 25.63% | -8.45% | 162.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 132 | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| EPS (Basic) | 0.10 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | 134.37% | 76.43% | 25.63% | -8.46% | 162.18% | - | Upgrade
|
| Free Cash Flow | - | -11.3 | -12.03 | 5.57 | -20.23 | 12.84 | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.09 | 0.04 | -0.15 | 0.10 | Upgrade
|
| Gross Margin | 7.73% | 9.45% | 14.16% | 14.04% | 12.94% | 15.72% | Upgrade
|
| Operating Margin | 3.51% | 3.27% | 3.32% | 2.34% | 2.73% | 4.11% | Upgrade
|
| Profit Margin | 1.10% | 0.74% | 0.57% | 0.60% | 0.67% | 0.42% | Upgrade
|
| Free Cash Flow Margin | - | -1.47% | -2.13% | 1.30% | -4.86% | 5.07% | Upgrade
|
| EBITDA | 40.44 | 26.13 | 20.85 | 12.88 | 14.41 | 13.5 | Upgrade
|
| EBITDA Margin | 3.54% | 3.41% | 3.69% | 3.00% | 3.46% | 5.33% | Upgrade
|
| D&A For EBITDA | 0.32 | 1.07 | 2.06 | 2.84 | 3.04 | 3.09 | Upgrade
|
| EBIT | 40.12 | 25.06 | 18.79 | 10.04 | 11.37 | 10.41 | Upgrade
|
| EBIT Margin | 3.51% | 3.27% | 3.32% | 2.34% | 2.73% | 4.11% | Upgrade
|
| Effective Tax Rate | 31.89% | 33.94% | 28.99% | 29.02% | 6.96% | 59.10% | Upgrade
|
| Revenue as Reported | 1,144 | 766.87 | 566.44 | 435.54 | 418.84 | 255.71 | Upgrade
|
| Advertising Expenses | - | 0.95 | 0.79 | 1.08 | 0.32 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.