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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
16.97-34.48% from last year
Operating profits
0.83+9.75% from last year
Net income
0.16+29.03% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2011
Net worth13.9613.3613.0012.7212.3812.1712.4812.3112.4912.4911.71
Fixed assets0.751.221.171.391.802.091.811.982.273.014.19
Debt16.7712.7710.0810.407.548.267.597.756.787.104.95
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2011
Operating-1.07-1.081.14-2.001.450.691.05-0.761.06-1.57-0.62
Investing -0.69-0.100.360.260.01-0.320.110.730.060.05-1.25
Financing 1.801.17-1.491.74-1.45-0.38-1.15--1.201.521.75

Financial ratios

Profitability ratiosinfo2
ROA1.3%
ROE4.18%
ROCE9.07%
EPS0.04%
Net profit margin0.74%
Operating profit margin3.66%
Dividend per share
Operational ratiosinfo2
Quick ratio0.51%
Current ratio1.42%
Interest coverage1.45%
Assets turnover1.75%
Debt to equity1.2%
Valuation ratiosinfo2
P/E ratio33.21%
P/B ratio
Dividend yield
EV/EBITDA
Tuni Textile Mills Ltd is engaged in the business of manufacturing and marketing of synthetics fabrics and also deals with texturised yarn. The main products of the company are grey fabrics and polyester texturised yarn the raw materials used are yarn and POY.
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