Tuni Textile Mills Limited - Company Profile

It is a manufacturing public limited company based in Mumbai, Maharashtra, India, established in 1987.
1987 Mumbai, Maharashtra, India Active
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About Tuni Textile Mills Limited

Tuni Textile Mills Limited, a active public limited company, was established on 06 July 1987 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: L17120MH1987PLC043996. Registered under ROC Roc Mumbai. it is listed on BSE: 531411. It has an authorized capital of ₹13.50 Cr and a paid-up capital of ₹13.06 Cr.

Formerly known as Tuni Textile Mills Private Limited. It upholds a compliant status. In 2023, it reported revenue of ₹43.55 Cr and a net worth of ₹13.00 Cr. Employing 4 professional, Its leadership includes Mahendra Shyambihari Agarwal (Director), Gaurav Ganesh Tibe (Director), Narendra Kumar Sureka (Managing Director). Past directors included Mahendra Shyambihari Agarwal, Gaurav Ganesh Tibe, Jai Ram Seeta Ram Jaithliya. It holds ₹17.04 Cr open charges and ₹50.74 Cr settled loans. Its latest AGM occurred on 25 June 2025, with the balance sheet filed on 31 March 2025. It is based at Unit No. 207, 2Nd Floor, Building No. 3A, Mittal Industrial Estate, Andheri Kurla Road, Andheri (E), Mumbai, Maharashtra, 400059.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L17120MH1987PLC043996

  • Registration Number

    043996

  • Incorporation Date

    06 July 1987

  • Authorized Capital

    ₹13.50 Cr

  • Paid-Up Capital

    ₹13.06 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Listed (BSE: 531411)

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 13.50 Cr
  • Paid Up Capital ₹ 13.06 Cr
  • Company Age 38 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 17.04 Cr
  • Satisfied Charges ₹ 50.74 Cr
  • Revenue Growth **** 3.99%
  • Profit Growth **** -8.45%
  • Ebitda **** -9.33%
  • Net Worth 2.17%
  • Total Assets **** 14.54%
Company report

Tuni Textile Mills Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tuni Textile Mills Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tuni Textile Mills Limited?
Current Directors
Name Designation Appointment Date Status
Mahendra Shyambihari Agarwal Director 14 Aug 2018 Current
Gaurav Ganesh Tibe Director 06 Jul 2023 Current
Narendra Kumar Sureka Managing Director 06 Jul 1987 Current
Urmiladevi Sureka Director 23 Mar 2015 Current
Gaurishankar Ramlal Saraf Director 01 Apr 2024 Current
Pradeep Kumar Sureka Whole-Time Director 06 Jul 1987 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 25 Sep 2018 Past
Pramod Abcsdd Additional Director 26 Sep 2023 Past
Pramod Abcsdd Director 13 Feb 2015 Past
Pramod Abcsdd Director 14 Aug 2018 Past
Pramod Abcsdd Director 13 Feb 2015 Past
Pramod Abcsdd Director 01 Apr 2024 Past

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Financial Performance of Tuni Textile Mills.

Tuni Textile Mills Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.99% increase. The company also saw a slight decrease in profitability, with a 8.45% decrease in profit. The company's net worth moved up by a moderate rise of 2.17%.

Tuni Textile Mills revenue growth over time
Tuni Textile Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 3.99%
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Revenue from Operations
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 3.23%
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Total Assets
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 14.54%
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Profit or Loss
*******
 -8.45%
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Net Worth
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 2.17%
*******
*******
*******
*******
EBITDA
*******
 -9.33%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tuni Textile Mills?

In 2021, Tuni Textile Mills had a promoter holding of 21.73% and a public holding of 78.27%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹170,397,000.00

Satisfied Charges

₹507,448,445.00

Charges Breakdown by Lending Institutions
  • Others : 16.82 Cr
  • Hdfc Bank Limited : 0.22 Cr
Latest Charge Details
Date Lender Amount Status
08 Oct 2025 Hdfc Bank Limited ₹2.23 M Open
30 Mar 2024 Others ₹16.82 Cr Open
30 Dec 2021 Others ₹8.00 M Satisfied
16 Dec 2021 Others ₹1.25 Cr Satisfied
08 Oct 2021 Others ₹8.00 Cr Satisfied

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How Many Employees Work at Tuni Textile Mills?

Tuni Textile Mills has a workforce of 4 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tuni Textile Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tuni Textile Mills's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tuni Textile Mills
Recent Activity within the Organization
  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 101186407 was registered on 08 Oct 2025. was recorded as a recent event.

  • Annual General Meeting

    Tuni Textile Mills Limited last Annual general meeting of members was held on 25 Jun 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 16.82 Cr registered on 30 Mar 2024 with Charge ID 100905937 was modified on 15 May 2025. was documented.

  • Balance Sheet

    Tuni Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge registered on 08 Oct 2021 via Charge ID 100508580 with Others was fully satisfied on 06 May 2024. was completed.

  • Charges

    The activity A charge registered on 30 Dec 2021 via Charge ID 100519998 with Others was fully satisfied on 17 Apr 2024. was completed.

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Frequently Asked Questions
What is the CIN of Tuni Textile Mills Limited?

The CIN of Tuni Textile Mills Limited is L17120MH1987PLC043996.

Where is Tuni Textile Mills Limited headquartered?

Tuni Textile Mills Limited is headquartered at Unit No. 207, 2Nd Floor, Building No. 3A, Mittal Industrial Estate, Andheri Kurla Road, Andheri (E), Mumbai, Maharashtra, 400059.

When was Tuni Textile Mills Limited incorporated?

Tuni Textile Mills Limited was incorporated on 06 July 1987.

Who are the current directors of Tuni Textile Mills Limited?

The current directors of Tuni Textile Mills Limited are

What is the primary industry of Tuni Textile Mills Limited?

The primary industry of Tuni Textile Mills Limited is Manufacturing.

Is Tuni Textile Mills Limited a listed company?

Tuni Textile Mills Limited is listed. It is listed on BSE: 531411.

What is the capital structure of Tuni Textile Mills Limited?

The authorized capital of Tuni Textile Mills Limited is ₹13.50 Cr, and the paid-up capital is ₹13.06 Cr.

What is the compliance status of Tuni Textile Mills Limited?

The compliance status of Tuni Textile Mills Limited is Compliant.

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