Tuni Textile Mills Ltd

NSE: BSE: 531411

₹0.92

(-2.13%)

Mon, 06 Apr 2026, 04:28 am

MTF 5xInvest in Tuni Textile Mills Ltd with 5x Leverage Buy with MTF

Market Cap120.18M

PE Ratio9.58

Dividend0

Process Industries

Textiles

24.5K

Tuni Textile Mills Income Statement

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	114.63M	158.88M	183.03M	220.10M	193.19M	245.20M	297.45M	419.31M	280.48M	332.63M	347.55M	255.01M	253.42M	416.12M	429.55M	564.98M	764.98M
Gross profit	2.27M	6.01M	12.18M	15.70M	15.22M	14.49M	13.10M	14.86M	14.19M	10.83M	18.13M	15.67M	13.44M	17.67M	16.11M	31.52M	32.19M
Operating expenses (excl. COGS)	27.47K	-3.30M	-5.02M	-4.98M	-6.91M	-4.86M	-5.33M	-6.16M	-6.79M	-10.13M	-11.06M	-9.44M	-4.12M	-7.21M	-6.91M	-13.96M	-8.28M
Selling/general/admin expenses, total	—	-3.28M	-5.00M	-4.71M	-6.87M	-4.82M	-5.29M	-5.92M	-6.75M	-9.84M	-10.99M	-9.43M	-3.88M	-6.34M	-6.90M	-13.14M	-9.84M
Research & development	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	-3.28M	-5.00M	-4.71M	-6.87M	-4.82M	-5.29M	-5.92M	-6.75M	-9.84M	-10.99M	-9.43M	-3.88M	-6.34M	-6.90M	-13.14M	-9.84M
Other operating expenses, total	27.47K	-21.43K	-20.16K	-264.55K	-39.64K	-38.88K	-40.87K	-245.58K	-41.33K	-290.02K	-72.75K	-8.80K	-239.00K	-869.00K	-6.00K	-823.00K	1.56M
Operating income	2.29M	2.70M	7.15M	10.72M	8.31M	9.63M	7.77M	8.70M	7.40M	697.51K	7.07M	6.22M	9.32M	10.46M	9.21M	17.55M	23.91M
Non-operating income, total	339.08K	607.05K	-3.79M	-7.76M	-6.53M	-7.43M	-7.57M	-6.76M	-7.41M	1.31M	-6.33M	-7.34M	-6.71M	-7.46M	-5.61M	-13.10M	-15.88M
Interest expense, net of interest capitalized	-604.39K	-2.44M	-4.99M	-6.83M	-9.13M	-9.61M	-9.33M	-8.16M	-9.18M	-9.71M	-10.19M	-10.45M	-8.62M	-10.18M	-11.47M	-14.53M	-17.77M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	943.47K	3.05M	1.20M	-932.88K	2.60M	2.18M	1.76M	2.21M	361.14K	11.02M	3.86M	3.10M	1.91M	2.72M	5.86M	1.41M	1.88M
Non-operating interest income	84.22K	72.65K	506.94K	214.01K	186.05K	297.46K	107.03K	481.24K	738.78K	1.14M	2.78M	1.61M	1.14M	63.00K	67.00K	71.00K	551.00K
Miscellaneous non-operating expense	859.25K	2.98M	689.93K	-1.15M	2.41M	1.88M	1.66M	1.73M	-377.64K	9.87M	1.07M	1.49M	772.00K	2.66M	5.80M	1.34M	1.33M
Unusual income/expense	—	—	—	—	—	—	—	-811.58K	1.41M	—	—	—	0	0	0	24.00K	0
Pretax income	2.63M	3.31M	3.37M	2.96M	1.78M	2.20M	204.44K	1.94M	-1.43M	2.01M	739.78K	-1.12M	2.60M	3.00M	3.60M	4.45M	8.03M
Taxes	7.29M	-669.93K	-1.06M	-939.34K	-778.01K	309.47K	245.88K	-357.89K	236.69K	-3.40M	847.53K	-1.91M	-1.54M	-209.00K	-1.04M	-1.24M	-2.36M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	9.92M	2.64M	2.31M	2.02M	1.00M	2.51M	450.32K	1.58M	-1.19M	-1.39M	1.59M	-3.04M	1.06M	2.79M	2.56M	3.21M	5.67M
Net income	9.92M	2.64M	2.31M	2.02M	1.00M	2.51M	450.32K	1.58M	-1.19M	-1.39M	1.59M	-3.04M	1.06M	2.79M	2.56M	3.21M	5.67M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	9.92M	2.64M	2.31M	2.02M	1.00M	2.51M	450.32K	1.58M	-1.19M	-1.39M	1.59M	-3.04M	1.06M	2.79M	2.56M	3.21M	5.67M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	2.97M	4.37M	10.11M	15.55M	13.69M	15.08M	15.96M	16.55M	14.79M	7.40M	11.86M	9.85M	13.24M	14.06M	12.87M	20.60M	26.12M
EBIT	2.29M	2.70M	7.15M	10.72M	8.31M	9.63M	7.77M	8.70M	7.40M	697.51K	7.07M	6.22M	9.32M	10.46M	9.21M	17.55M	23.91M
Total operating expenses	-112.34M	-156.18M	-175.88M	-209.38M	-184.88M	-235.57M	-289.68M	-410.62M	-273.08M	-331.93M	-340.47M	-248.79M	-244.11M	-405.65M	-420.35M	-547.43M	-741.07M
Prepaid expenses	1.42M	2.61M	2.03M	128.54K	160.05K	3.91M	129.68K	1.46M	69.79K	81.37K	112.85K	138.34K	157.00K	147.00K	41.00K	137.00K	58.00K
Deferred income, current	—	—	—	—	—	1.22M	—	180.59K	104.89K	717.50K	867.94K	739.20K	703.00K	1.83M	3.23M	239.00K	373.00K
Capital and operating lease obligations	165.47K	916.93K	—	0	0	0	0	0	0	0	0	1.21M	0	0	726.00K	2.37M	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	925.11K	1.66M	1.87M	2.26M	2.37M	2.19M	1.04M	—	—	—	0	0	0	—	317.00K	197.00K	—
Deferred income, non-current	0	0	0	0	0	0	0	0	—	—	—	—	—	—	154.00K	118.00K	0
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800