Tuni Textile Mills Key Ratios

BSE: 531411

₹1.60

up-down-arrow ₹-0.08 (-4.76%)

As on 11-Nov-2026 12:44IST

Market cap

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₹96 Cr

Revenue (TTM)

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₹121 Cr

P/E Ratio

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58.4

P/B Ratio

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1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 49.73 17.52 34.45 48.23 22.06
EBIT 137.74 64.11 41.61 47.90 20.12
Net Profit 359.62 112.57 55.35 83.98 14.00
EPS 461.45 159.61 77.89 93.69 17.56
Book Value -- -- 8.22 5.18 4.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.122.804.063.342.92
Net Margin info 0.710.671.360.820.74
Return on equity info 4.383.4810.446.504.18
Return on Capital info 9.138.01--10.629.07
Return on Assets info 1.251.111.951.621.30
Debt to Equity (x) info ----0.251.971.20
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
10.62
9.07
7.72
6.52
Peer Median
--
10.24
9.12
8.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.44

Higher than Peers by 3.86

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
10.44
6.50
4.18
2.46
2.01
Peer Median
6.58
7.20
7.18
4.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.95

Lower than Peers by 2.22

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
1.95
1.62
1.30
0.84
0.83
Peer Median
4.17
4.14
4.43
1.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.06

Lower than Peers by 0.12

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
4.06
3.34
2.92
3.10
2.11
Peer Median
4.18
5.84
4.18
3.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.36

Lower than Peers by 2.69

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
1.36
0.82
0.74
0.57
0.59
Peer Median
4.06
3.60
4.97
2.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
0.00
0.95
1.03
1.11
1.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

34.45

Higher than Peers by 28.70

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
34.45
49.92
35.40
31.53
3.23
Peer Median
5.75
19.82
8.85
-0.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

41.61

Higher than Peers by 33.86

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
41.61
71.57
27.45
92.94
-13.17
Peer Median
7.74
24.38
18.51
7.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

55.35

Higher than Peers by 42.23

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
55.35
65.33
76.42
25.63
-8.45
Peer Median
13.12
19.87
22.52
22.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

77.89

Higher than Peers by 60.38

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
77.89
65.07
76.46
25.51
-8.41
Peer Median
17.51
25.75
22.52
66.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
8.23
4.53
2.86
2.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.25

Higher than Peers by 0.22

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
0.25
1.97
1.20
0.96
0.78
Peer Median
0.03
0.21
0.13
0.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
1.78
1.07
0.76
0.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.22

Lower than Peers by 0.85

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
1.22
1.25
1.42
1.45
1.80
Peer Median
2.06
1.92
1.77
1.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.49

Lower than Peers by 0.89

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
0.49
0.42
0.51
0.64
0.67
Peer Median
1.38
1.71
1.51
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.98

Lower than Peers by 5.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
1.98
1.63
1.45
1.31
1.31
Peer Median
7.72
6.18
8.34
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.24

Higher than Peers by 14.26

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
29.24
16.47
15.09
30.76
24.33
Peer Median
14.98
22.79
14.88
14.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.43

Higher than Peers by 0.35

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
1.43
1.98
1.75
1.48
1.40
Peer Median
1.08
0.97
0.98
1.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
48.43
69.00
89.69
78.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
115.48
119.29
138.65
159.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
66.62
76.79
97.70
70.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
97.29
111.51
130.64
167.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

58.38

Higher than Peers by 44.06

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
58.38
10.49
25.63
74.39
77.04
Peer Median
14.32
13.86
27.89
25.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.51

Higher than Peers by 0.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
1.51
0.80
1.28
1.80
1.53
Peer Median
1.32
1.28
1.73
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

24.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
24.81
10.00
12.31
16.63
15.89
Peer Median
--
8.32
14.31
12.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

96

Lower than Peers by 144

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tuni Textile Mills
96
12
18
24
20
Peer Median
240
95
133
86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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