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Tuni Textile Mills financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹1.7
2024-10-29
Market Capitalization
₹229.9 M
2024-10-29
Revenue
₹1.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332.6M | 347.5M | 255.0M | 253.4M | 416.1M | 429.6M | 565.0M | 765.0M | 1.1B |
| Cost of goods sold | 266.1M | 264.9M | 173.8M | 214.3M | 363.0M | 370.8M | 486.8M | 694.6M | 1.1B |
| Gross profit | 66.8M | 83.5M | 82.0M | 40.2M | 54.1M | 59.8M | 79.3M | 70.4M | 88.9M |
| Gross profit margin, % | 20.1% | 24.0% | 32.1% | 15.9% | 13.0% | 13.9% | 14.0% | 9.2% | 7.8% |
| Operating expense total | 59.5M | 71.2M | 71.5M | 25.9M | 38.3M | 45.9M | 57.6M | 44.3M | 47.5M |
| Depreciation and amortization | 6.7M | 4.8M | 3.6M | 3.9M | 3.6M | 3.7M | 3.1M | 2.2M | 1.5M |
| EBITDA | 7.3M | 12.3M | 10.4M | 14.3M | 15.7M | 13.8M | 21.7M | 26.2M | 41.4M |
| EBITDA margin, % | 2.2% | 3.5% | 4.1% | 5.7% | 3.8% | 3.2% | 3.8% | 3.4% | 3.6% |
| EBIT | 639.0K | 7.5M | 6.8M | 10.4M | 12.1M | 10.2M | 18.7M | 24.0M | 39.9M |
| EBIT margin, % | 0.2% | 2.2% | 2.7% | 4.1% | 2.9% | 2.4% | 3.3% | 3.1% | 3.5% |
| Interest income | 1.1M | 2.8M | 1.6M | 1.1M | 63.0K | 67.0K | 71.0K | 1.8M | |
| Interest expense | 9.6M | 10.0M | 10.4M | 8.6M | 10.2M | 11.5M | 14.5M | 17.8M | 24.5M |
| Pre tax profit | 2.0M | 739.0K | (1.1M) | 2.6M | 3.0M | 3.6M | 4.5M | 8.0M | 15.4M |
| Income tax expense | 3.4M | (848.0K) | 1.9M | 1.5M | 209.0K | 1.0M | 1.2M | 2.4M | 6.1M |
| Net Income | (1.4M) | 1.6M | (3.0M) | 1.1M | 2.8M | 2.6M | 3.2M | 5.7M | 9.4M |