Tuni Textile Mills Ltd.

BSE: TUNITEX531411ISIN INE560D01027

Consumer Discretionary
Other Textile Products

BSE listing

Share price

₹1.39+0.12 (+9.45%)

as of 18 Sep 2026

52W high: ₹1.90
52W low: ₹0.89
Off 52W high: -26.84%
1M return: +40.40%
3M return: +31.13%
6M return: +43.30%
1Y return: 0.00%
20D avg volume: 14,72,007
50 DMA: ₹1.07
200 DMA: ₹1.14

Key ratios Standalone

Market cap: ₹86.25 Cr
Current price: ₹1.39
52W high / low: ₹1.90 / ₹0.89
Face value: ₹1.00
P/E: 17.38
P/B: 1.34
EPS (TTM): ₹0.08
Book value / share: ₹1.04
ROE: 7.33%
ROCE: 23.60%
Operating margin: 4.40%
Net margin: 1.13%
Debt / equity: 1.97
Net debt: ₹29.40 Cr
Interest cover: 1.60
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 122.3 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	23.43	17.40	44.67	29.85	22.77	16.97	—
	0.04	0.07	0.03	0.06	0.01	0.09	—
	23.11	17.41	44.27	29.13	22.50	16.75	—
	0.56	0.13	0.21	0.32	0.19	0.46	—
	28.20	19.31	47.53	37.29	20.34	15.58	—
	0.54	0.71	0.53	0.61	0.51	0.82	—
	0.64	0.61	0.67	0.66	0.51	0.44	—
	0.04	0.03	0.05	0.02	0.05	0.08	—
	0.41	0.50	0.70	0.56	0.64	0.31	—
	0.36	0.06	0.43	0.78	0.27	0.31	—
	0.00	-0.08	0.00	0.00	0.00	0.04	—
	0.36	-0.02	0.43	0.78	0.27	0.35	—
	0.09	0.14	0.11	0.20	0.07	0.19	—
	0.27	-0.16	0.32	0.57	0.20	0.16	—
	0.02	-0.01	0.02	0.04	0.02	0.12	—
Key metrics
	1.04	0.62	1.15	1.46	0.83	0.87	—
	4.40%	3.60%	2.60%	4.90%	3.60%	5.10%	—
	1.20%	-0.90%	0.70%	1.90%	0.90%	0.90%	—
	—	3.60%	—	7.50%	—	5.30%	—
	2.90%	2.50%	—	—	—	—	—
	35.00%	-200.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	115.35	114.68	76.50	—
	0.20	0.16	0.19	—
	113.92	113.30	75.88	—
	1.22	0.86	2.40	—
	132.33	124.47	70.10	—
	2.39	2.35	2.43	—
	2.58	2.45	1.78	—
	0.14	0.15	0.22	—
	2.17	2.40	2.13	—
	1.63	1.54	0.80	—
	-0.08	-0.08	0.04	—
	1.55	1.46	0.84	—
	0.54	0.53	0.28	—
	1.00	0.94	0.57	—
	0.07	0.07	0.04	—
Key metrics
	4.27	4.06	2.84	—
	3.70%	3.50%	3.70%	—
	0.87%	0.80%	0.70%	—
	—	23.60%	17.60%	—
	—	49.90%	—	—
	—	64.90%	—	—
	—	-10.42	-1.13	—
	—	-10.84	-1.88	—
	—	1.97	1.20	—
	—	29.40	16.70	—
	—	122.3	123.7	—
Balance sheet
	—	72.18	43.88	—
	—	69.26	42.46	—
	—	0.07	0.07	—
	—	18.89	11.55	—
	—	45.94	26.63	—
	—	—	3.05	—
	—	0.82	0.73	—
	—	26.40	12.27	—
	—	55.62	29.00	—
	—	29.47	16.77	—
	—	28.15	16.19	—
	—	1.32	0.58	—
	—	14.99	13.96	—
Cash flow
	—	-10.19	-1.07	—
	—	-0.07	-0.69	—
	—	10.25	1.80	—
	—	0.23	0.06	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 21.73%

Holder	Type	Holding	Previous	Change
PRADEEP KUMAR SUREKA	Promoter	11.09%	—	—
NARENDRA KUMAR SUREKA	Promoter	7.61%	—	—
URMILADEVI SUREKA	Promoter Group	1.25%	—	—
VIJAYA DEVI	Public	1.21%	—	—
ANNAPURNA DEVI SUREKA	Promoter Group	0.89%	—	—
ARCHIT PRADEEPKUMAR SUREKA	Promoter Group	0.84%	—	—
NEHA AKASH JAIN	Promoter Group	0.03%	—	—
RUCHI SIDDHARTH SARAF	Promoter Group	0.02%	—	—
PRABHUDAYAL SUREKA	Promoter	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Letter Of Offer For Rights Issue15 Sep 2026 · Company Update / General
Intimation of record date for Rights Issue - Revision in On-market Renunciation Period (End).11 Sep 2026 · Corp. Action / Record Date
Revised Outcome of meeting of Rights Issue Committee approving the terms of Rights Issue.11 Sep 2026 · Company Update / Issue of Securities
Intimation of record date for Rights Issue9 Sep 2026 · Corp. Action / Record Date
Outcome of meeting of Rights Issue Committee approving the terms of Rights Issue9 Sep 2026 · Company Update / Issue of Securities
To approve Issue Price, Entitlement Ratio, Record date, Issue open and closure dates, and other modalities related to Rights Issue.5 Sep 2026 · Company Update / General
To approve Issue Price, Entitlement Ratio, Record date, Issue open and closure dates, and other modalities related to Rights Issue.5 Sep 2026 · Company Update / General
Please find attached Newspaper cuttings of publication of Notice of AGM1 Sep 2026 · Company Update / Newspaper Publication
Please find attached Annual Report 2025-26 together with Notice of AGM27 Aug 2026 · Others / Reg. 34 (1) Annual Report
Please find attached details of Book Closure for AGM27 Aug 2026 · Corp. Action / Book Closure
We wish to inform you that the meeting of the Rights Issue Committee of the Company, scheduled to be held on Thursday, August 27, 2026, at the Registered Office of the Company, to consider ....27 Aug 2026 · Company Update / Meeting Updates
Please find attached Newspaper cuttings of publication of Unaudited Financial Results for QE June 30, 202613 Aug 2026 · Company Update / Newspaper Publication
Please find attached Unaudited Financial Results for QE June 30, 202612 Aug 2026 · Result / Financial Results
To approve Issue Price, Entitlement Ratio, Record date, Issue open and closure dates, and other modalities related to Rights Issue.5 Aug 2026 · Company Update / General
To approve Issue Price, Entitlement Ratio, Record date, Issue open and closure dates, and other modalities related to Rights Issue.5 Aug 2026 · Company Update / General
Tuni Textile Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....24 Jul 2026 · Board Meeting / Board Meeting
To approve Issue Price, Entitlement Ratio, Record date, Issue open and closure dates, and other modalities related to Rights Issue.23 Jul 2026 · Company Update / General
To approve Issue Price, Entitlement Ratio, Record date, Issue open and closure dates, and other modalities related to Rights Issue.15 Jul 2026 · Company Update / General
The Company has received the In-principle approval for the Rights issue.15 Jul 2026 · Company Update / General
Please find attached RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE June 30, 20266 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached Declaration about non-applicability of Regulation 57(5) for QE June 30, 20266 Jul 2026 · Others / 57 (5) : intimation after the end of quarter
Please find attached prior intimation about non-applicability of Regulation 57(4) for QE Sept 30, 202626 Jun 2026 · Others / 57 (4) : Prior intimation to the beginning of the quarter
Please find attached details of closure of trading window for specified person in view of approval of Un-Audited Financial Results for QE June 30, 202626 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
The Exchange has received the revised disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Niraj Shah23 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pradeepkumar Sureka12 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pradeepkumar Sureka12 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Please find attached Newspaper cuttings of publication of Audited Financial Results for QE/YE March 31, 202628 May 2026 · Company Update / Newspaper Publication
Please find attached Audited Financial Results for March 202626 May 2026 · Result / Financial Results
Tuni Textile Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Audited Financial Results ....20 Apr 2026 · Board Meeting / Board Meeting
Please find attached Annual Secretarial Compliance Report for YE March 31, 202611 Apr 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Please find attached RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE March 31, 20269 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached declaration about non-applicability of Regulation 57(5) for QE March 31, 20269 Apr 2026 · Others / 57 (5) : intimation after the end of quarter
Please find attached declaration about non-applicability of Regulation 57(4) for relevant quarter25 Mar 2026 · Others / 57 (4) : Prior intimation to the beginning of the quarter
Please find attached details of closure of trading window for specified person for approval of Audited Financial Results for YE March 31, 202625 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Outcome of the BM for Raising of Funds through Rights issue.10 Mar 2026 · Company Update / Raising of Funds
Tuni Textile Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/03/2026 ,inter alia, to consider and approve Fund raising through Rights Issue.4 Mar 2026 · Board Meeting / Board Meeting
The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Niraj Shah3 Feb 2026 · Insider Trading / SAST / Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Please find attached Newspaper cuttings of publication of Unaudited Financial Results for QE Dec 31, 202529 Jan 2026 · Company Update / Newspaper Publication
Please find attached Unaudited Financial Results for QE Dec 31, 2025 together with Limited Review Report from Auditors28 Jan 2026 · Result / Financial Results
Tuni Textile Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2026 ,inter alia, to consider and approve Unaudited Financial Results ....19 Jan 2026 · Board Meeting / Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Right Issue of Equity Shares	16 Sep 2026	16 Sep 2026	—
Right Issue of Equity Shares	14 Nov 2025	15 Nov 2025	—

Board meetings

12 Aug 2026 Board Meeting - Financial Results