₹1.04
▲ +0.01 +0.97%
18 Jul 2026
BSE Listed
Tuni Textile Mills Ltd. (531411)
Volume: 52,512Avg Vol 1W: 2,30,780Avg Vol 1M: 1,64,52852W Range:₹0.84₹1.9
Key Ratios
Checked 6h agoMarket Cap₹13 Cr
Current Price₹1.04
Previous Close₹1.03
High / Low (52w)₹1.9 / ₹0.84
Volume52,512
Avg Vol (1W)2,30,780
Avg Vol (1M)1,64,528
Stock P/E14.71
Book Value₹1.15
Dividend Yield0%
ROE6.25%
ROA128.84%
Revenue (TTM)—
Revenue Growth—
Profit Margin81.09%
Total Debt—
Shares Outstanding13 Cr
Face Value—
EPS (TTM)₹0.07
P/B0.9
Debt / Equity1.09
50 DMA₹1.04
200 DMA₹1.13
Day change+0.97%
Price Chart
₹1.04▲ 5.05% · 1Y
2025-07-182026-07-17
20-day avg volume: 1.5L shares
Pros
- Company is almost debt-free.
- Revenue grew 35% YoY.
- Net profit is growing year over year.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹23 Cr | ₹16 Cr | ₹20 Cr | ₹17 Cr | ₹23 Cr | ₹30 Cr | ₹45 Cr | ₹17 Cr |
| EBITDA | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Net Profit | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹34 Cr | ₹35 Cr | ₹26 Cr | ₹26 Cr | ₹42 Cr | ₹44 Cr | ₹57 Cr | ₹77 Cr |
| EBITDA | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| Net Profit | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr |
| EPS | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹24 Cr | ₹33 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹33 Cr | ₹44 Cr | ₹44 Cr |
| Total Liabilities | ₹12 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹20 Cr | ₹31 Cr | ₹30 Cr |
| Equity | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹1 Cr | ₹-2 Cr | ₹1 Cr | ₹-1 Cr | ₹-1 Cr |
| Investing | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-1 Cr |
| Financing | ₹-1 Cr | ₹2 Cr | ₹-1 Cr | ₹1 Cr | ₹2 Cr |
| Free Cash Flow | ₹1 Cr | ₹-2 Cr | ₹1 Cr | ₹-1 Cr | ₹-1 Cr |
Shareholding
Promoter 21.73% Institutions 0.38% Public 77.89%
Efficiency & Working Capital
ROCE9%
Interest Coverage1.5
Dividend Payout—
Debtor Days55 d
Inventory Days127 d
Payable Days59 d
Cash Conversion Cycle124 d
Working Capital Days182 d
Shareholding Details
As of 2026-06-30
Promoter21.7%
FII0%
DII0.4%
Institutions0.4%
Public77.9%
Promoter Pledge0%
No. of Shareholders47,702
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% | 21.7% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Public | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% | 77.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 41,192 | 41,169 | 44,515 | 44,006 | 45,765 | 47,368 | 47,756 | 47,525 | 47,432 | 47,880 | 48,495 | 47,702 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Pradeep Kumar Sureka | Shareholding of Promoter and Promoter Group | 10.6% | 1.38 Cr |
| Narendra Kumar Sureka | Shareholding of Promoter and Promoter Group | 5.2% | 67,97,500 |
| Narendra Kumar Sureka | Shareholding of Promoter and Promoter Group | 2.4% | 31,48,500 |
| Urmiladevi Sureka | Shareholding of Promoter and Promoter Group | 1.3% | 16,33,750 |
| Vijaya Devi | Public Shareholding | 1.2% | 15,83,000 |
| Annapurna Devi Sureka | Shareholding of Promoter and Promoter Group | 0.9% | 11,65,500 |
| Archit Pradeepkumar Sureka | Shareholding of Promoter and Promoter Group | 0.8% | 11,00,000 |
| Pradeep Kumar Sureka | Shareholding of Promoter and Promoter Group | 0.5% | 6,48,000 |
| Neha Akash Jain | Shareholding of Promoter and Promoter Group | 0% | 36,000 |
| Ruchi Siddharth Saraf | Shareholding of Promoter and Promoter Group | 0% | 25,000 |
| Prabhudayal Sureka | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Prabhudayal Sureka | 0 | 0% | 2026-06-30 |
| Narendra Kumar Sureka | 0 | 0% | 2026-06-30 |
| Pradeep Kumar Sureka | 0 | 0% | 2026-06-30 |
| Narendra Kumar Sureka | 0 | 0% | 2026-06-30 |
| Pradeep Kumar Sureka | 0 | 0% | 2026-06-30 |
| Neha Akash Jain | 0 | 0% | 2026-06-30 |
| Ruchi Siddharth Saraf | 0 | 0% | 2026-06-30 |
| Urmiladevi Sureka | 0 | 0% | 2026-06-30 |
| Archit Pradeepkumar Sureka | 0 | 0% | 2026-06-30 |
| Annapurna Devi Sureka | 0 | 0% | 2026-06-30 |
| Vijaya Devi | 0 | 0% | 2026-06-30 |
| Narendra Kumar Sureka | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Narendra Kumar Sureka | Chairman, MD & CEO | 2025 |
| Pradeep Kumar Sureka | E D & Wholetime Director | 2025 |
| Urmila Sureka | Non Executive Director | 2025 |
| GAURISHANKAR RAMLAL SARAF | Independent Non Exe. Director | 2025 |
| Mahendra Shyambihari Agarwal | Independent Non Exe. Director | 2025 |
| Gaurav Tibe | Independent Director | 2025 |
| Jyoti Kothari | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 14 | 13 | 13 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 8 | -0 | 8 |
| 2025 | 0 | 0 | 0 | 6 | 0 | 6 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
Company Information
Incorporated1987
ChairmanNarendra Kumar Sureka
AuditorDBS & Associates/K K Jhunjhunwala & Co
Investor Email[email protected]; [email protected]
📍 Building No B-5 Gala No 267, 2nd Flr Akshay Mittal Ind Est, Mumbai, Maharashtra, 400059
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