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Equibles

TUNITEX · TUNI TEXTILE MILLS LTD. · Financials

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1.45 INR -0.07 (-4.61%) At close · Nov 13
Rebalance outlook locked
Market Cap
189.41M INR
Shares
130.63M
Volume · Nov 13 27.78K Avg daily vol (3M) 1.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.15B +49.9%
FY2026 Revenue FY2025–FY2026
Net Income
9.37M +65.3%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-101.89M -851.1%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 1.21B 1.15B 764.98M
INR 1.52M 1.5M 2.21M
INR 25.59M 24.5M 17.77M
INR 24.29M 14.62M 8.43M
INR 7.86M 5.26M 2.77M
INR 16.43M 9.37M 5.67M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.