Tuni Textile Mills Ltd.

BSE: TUNITEX531411ISIN INE560D01027

Consumer Discretionary
Other Textile Products

Share price

₹1.91-0.03 (-1.55%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded. Earlier history is omitted pending corporate-action verification.

52W high: —
52W low: —
Off 52W high: —
1M return: -12.39%
3M return: —
6M return: —
1Y return: —
20D avg volume: 9,75,379
50 DMA: —
200 DMA: —

Key ratios Standalone

Market cap: ₹114.56 Cr
Current price: ₹1.91
52W high / low: — / —
Face value: ₹1.00
P/E: 14.69
P/B: 1.84
EPS (TTM): ₹0.13
Book value / share: ₹1.04
ROE: 12.07%
ROCE: 23.60%
Operating margin: 6.65%
Net margin: 3.47%
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	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	35.08	23.43	17.40	44.67	29.85	22.77	16.97	20.09	16.47	22.97	—
	0.03	0.04	0.07	0.03	0.06	0.01	0.09	0.03	0.05	0.03	—
	35.10	23.47	17.47	44.70	29.90	22.78	17.06	20.11	16.52	23.00	—
	33.45	23.11	17.41	44.27	29.13	22.50	16.75	19.94	16.35	22.84	—
	0.17	0.56	0.13	0.21	0.32	0.19	0.46	0.73	0.68	0.53	—
	38.47	28.20	19.31	47.53	37.29	20.34	15.58	17.26	16.15	21.11	—
	0.50	0.54	0.71	0.53	0.61	0.51	0.82	0.61	0.46	0.55	—
	0.64	0.64	0.61	0.67	0.66	0.51	0.44	0.50	0.46	0.38	—
	0.04	0.04	0.03	0.05	0.02	0.05	0.08	0.02	0.04	0.08	—
	0.48	0.41	0.50	0.70	0.56	0.64	0.31	0.60	0.62	0.59	—
	1.66	0.36	0.06	0.43	0.78	0.27	0.31	0.17	0.17	0.15	—
	0.00	0.00	-0.08	0.00	0.00	0.00	0.04	—	—	—	—
	1.66	0.36	-0.02	0.43	0.78	0.27	0.35	0.17	0.17	0.15	—
	0.44	0.09	0.14	0.11	0.20	0.07	0.19	0.03	0.02	0.04	—
	1.22	0.27	-0.16	0.32	0.57	0.20	0.16	0.14	0.15	0.12	—
	0.09	0.02	-0.01	0.02	0.04	0.02	0.12	0.11	0.11	0.01	—
Key metrics
	2.34	1.04	0.62	1.15	1.46	0.83	0.87	0.69	0.67	0.61	—
	6.70%	4.40%	3.60%	2.60%	4.90%	3.60%	5.10%	3.40%	4.10%	2.70%	—
	3.50%	1.20%	-0.90%	0.70%	1.90%	0.90%	0.90%	0.70%	0.90%	0.50%	—
	11.00%	—	3.60%	—	7.50%	—	5.30%	—	—	—	—
	17.50%	2.90%	2.50%	122.30%	81.20%	-0.90%	—	—	—	—	—
	114.00%	35.00%	-200.00%	128.60%	280.00%	66.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	120.58	114.68	76.50	—
	0.17	0.16	0.19	—
	120.74	114.84	76.69	—
	118.24	113.30	75.89	—
	1.07	0.86	2.40	—
	133.51	124.47	70.10	—
	2.28	2.35	2.43	—
	2.56	2.45	1.78	—
	0.16	0.15	0.22	—
	2.09	2.40	2.13	—
	2.51	1.54	0.80	—
	-0.08	-0.08	0.04	—
	2.43	1.46	0.84	—
	0.78	0.53	0.28	—
	1.65	0.94	0.57	—
	0.12	0.07	0.04	—
Key metrics
	5.15	4.06	2.84	—
	4.27%	3.50%	3.70%	—
	1.37%	0.80%	0.70%	—
	—	23.60%	17.60%	—
	34.46%	49.90%	—	—
	54.21%	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: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +34.46%
Profit YoY (TTM): +54.21%

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 Sep 2026

Promoter holding: 21.73%

Quarter	September 2026	June 2026
Promoter %	21.73%	21.73%

Holder	Type	Holding	Previous	Change
PRADEEP KUMAR SUREKA	Promoter	11.09%	11.09%	0.00%
NARENDRA KUMAR SUREKA	Promoter	7.61%	7.61%	0.00%
KRISHNA DHARMESHKUMAR GOLWALA	Public	2.61%	—	—
JAGID VANITABEN RAJENDRAPRASAD	Public	1.96%	—	—
L7 HITECH PRIVATE LIMITED	Public	1.61%	—	—
URMILADEVI SUREKA	Promoter Group	1.25%	1.25%	0.00%
VIJAYA DEVI	Public	1.21%	1.21%	0.00%
ANNAPURNA DEVI SUREKA	Promoter Group	0.89%	0.89%	0.00%
ARCHIT PRADEEPKUMAR SUREKA	Promoter Group	0.84%	0.84%	0.00%
NEHA AKASH JAIN	Promoter Group	0.03%	0.03%	0.00%
RUCHI SIDDHARTH SARAF	Promoter Group	0.02%	0.02%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
K.P.R. Mill Ltd.	40,131	1,174.05	38.61	20.20%	+6.43% TTM	+24.09% TTM	+11.22%
WELSPUN LIVING LIMITED	24,989	264.50	56.66	6.20%	+5.02% TTM	+22.56% TTM	+104.96%
Vardhman Textiles Limted	15,353	530.20	17.85	8.20%	+3.29% TTM	+0.64% TTM	+21.08%
Trident Ltd	12,184	23.91	25.39	10.50%	-4.44% TTM	+7.98% TTM	-16.52%
Indo Count Industries Ltd	10,394	524.80	68.89	9.80%	+19.19% TTM	+49.07% TTM	+86.46%
GARWARE TECHNICAL FIBRES LIMITED	7,352	752.95	31.05	19.60%	+17.37% TTM	+16.09% TTM	-1.09%
Kusumgar Limited	6,123	583.20	—	—	—	—	—
Sanathan Textiles Limited	4,584	543.10	45.01	6.40%	+77.27% TTM	-26.39% TTM	+13.48%
Alok Industries Ltd.	4,121	8.30	-5.45	-3.10%	+6.01% TTM	-11.07% TTM	-52.68%
Filatex India Ltd.	4,071	91.68	21.30	16.70%	+0.22% TTM	+34.38% TTM	+42.07%
Jindal Worldwide Ltd.	3,923	39.13	46.28	13.80%	-1.72% TTM	+12.65% TTM	+8.33%
Nitin Spinners Ltd. S	3,797	675.30	14.29	14.30%	+8.88% TTM	+59.17% TTM	+111.03%
Raymond Lifestyle Limited	3,116	511.50	87.19	2.80%	+10.82% TTM	-52.08% TTM	-56.32%
Sangam (India) Ltd	3,063	609.55	20.18	12.10%	+16.32% TTM	+307.66% TTM	+36.64%
Ganesha Ecosphere Limited	2,466	920.45	28.99	5.60%	+19.07% TTM	+33.52% TTM	-23.41%
Sportking India Ltd. S	2,422	190.60	10.54	14.20%	+12.88% TTM	+98.30% TTM	+90.98%
Siyaram Silk Mills Ltd.	2,171	478.50	9.65	21.40%	+13.93% TTM	+7.80% TTM	-42.13%
Pashupati Cotspin Limited	2,113	133.90	134.27	12.10%	—	—	+64.30%
AAYUSH ART AND BULLION LIMITED S	2,047	1,336.85	182.38	17.60%	—	—	+32.65%
Indo Rama Synthetics (India) Ltd.	2,041	78.15	9.68	27.50%	-4.69% TTM	+48.44% TTM	+10.63%
Bombay Dyeing & Mfg. Co. Ltd.	1,972	95.49	97.68	1.90%	-2.55% TTM	-95.87% TTM	-40.91%
AYM Syntex Limited	1,640	278.95	48.03	6.30%	+5.51% TTM	+2,222.45% TTM	+64.38%
Ruby Mills Ltd. S	1,624	485.65	37.47	6.10%	+43.42% TTM	-4.87% TTM	+113.66%
Faze Three Ltd.	1,329	540.20	26.00	12.20%	+23.57% TTM	+50.87% TTM	+13.29%
United Polyfab Gujarat Limited	1,186	51.66	—	22.00%	—	—	—
Tuni Textile Mills Ltd. S	115	1.91	14.69	23.60%	+34.46% TTM	+54.21% TTM	—

Filings & corporate actions

Recent announcements

Newspaper publication for Basis of Allotment of Rights issue.30 Oct 2026 · Company Update / Newspaper Publication
Outcome regarding Allotment of Rights equity shares.27 Oct 2026 · Company Update / Allotment of Equity Shares
Please find attached Newspaper cuttings of publication of Unaudited Financial Results for QE Sept 30, 202616 Oct 2026 · Company Update / Newspaper Publication
Please find attached Unaudited Financial Results for QE Sept 30, 202615 Oct 2026 · Result / Financial Results
Tuni Textile Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve Unaudited Financial Results ....9 Oct 2026 · Board Meeting / Board Meeting
Please find attached RTA Certificate u/r 74(5) for QE Sept 30, 20267 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached RTA Certificate u/r 74(5) for QE Sept 30, 20267 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached Report u/r 57(5) for QE Sept 30, 20267 Oct 2026 · Others / 57 (5) : intimation after the end of quarter
Please take note of the change in situation of Regd. Office w.e.f. 1st October 202630 Sep 2026 · Company Update / Change in Registered Office Address
Please find attached declaration about non-applicability of Regulation 57(4) for QE Dec 31, 202629 Sep 2026 · Others / 57 (4) : Prior intimation to the beginning of the quarter
Please find attached details of closure of trading window for specified person29 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Rights issue- Pre issue Newspaper Publication.24 Sep 2026 · Company Update / Newspaper Publication
Please find attached Voting Results of 39th AGM23 Sep 2026 · AGM/EGM / AGM
Please find attached Scrutinizer Report of 39th AGM23 Sep 2026 · AGM/EGM / AGM
Please find attached AGM Proceedings23 Sep 2026 · AGM/EGM / AGM
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI LODR Regulations"), read with the Company''s Policy for Determination of ....23 Sep 2026 · Company Update / Award of Order / Receipt of Order
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

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

15 Oct 2026 Board Meeting - Financial Results
12 Aug 2026 Board Meeting - Financial Results