About Tuni Textile Mills Limited
Data last updated: 23 December 2025
Tuni Textile Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 06 July 1987, the company has been in operation for over 39 years.
Registered with ROC Mumbai under CIN L17120MH1987PLC043996. Listed on BSE: 531411.
Capital: an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹13.06 Cr. Formerly known as Tuni Textile Mills Private Limited. It is led by directors including Mahendra Shyambihari Agarwal and Gaurav Ganesh Tibe.
Last AGM: 25 June 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹43.55 Cr, a growth of 3.99% compared to the previous year.
The company has a workforce of approximately 4 employees as per the latest available data.
The company is associated with 1 brand - Tuni Textile. As per MCA filings, the company has open charges of ₹17.04 Cr and satisfied charges of ₹50.74 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tunitextiles.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressUnit No. 207 2Nd Floor Building No. 3A, Mittal Industrial Estate Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Tuni Textile Mills Limited
Tuni Textile Mills Limited has one previous CIN (Corporate Identification Number): U17120MH1987PLC043996. The current CIN is L17120MH1987PLC043996, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17120MH1987PLC043996 | Current |
| U17120MH1987PLC043996 | Previous |
Associated Brands with Tuni Textile Mills Limited
Tuni Textile Mills Limited operates one associated brand: Tuni Textile. These brands represent Tuni Textile Mills Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Textiles are processed by Tuni Textile in Mumbai, India. | tunitextiles.com |
Business Activity of Tuni Textile Mills Limited
Tuni Textile Mills Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| ********* | Manufacturing | ********* | Textile, leather and other apparel products | ********* |
Auditor Details of Tuni Textile Mills Limited
Tuni Textile Mills Limited is audited by K K Jhunjhunwala & Co. (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| K K Jhunjhunwala & Co. (ICAI peer reviewed, certificate valid till 2027-04-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Tuni Textile Mills Limited
Tuni Textile Mills Limited is currently managed by 9 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Mahendra Shyambihari Agarwal
Also directs:
Kirti Polytex Private Limited
|
Director | 14 Aug 2018 | 7 Years 10 Months | Current |
|
Gaurav Ganesh Tibe
Also directs:
Tibe Allianz Private Limited
|
Director | 06 Jul 2023 | 3 Years 0 Months | Current |
| Narendra Kumar Sureka | Managing Director | 06 Jul 1987 | 39 Years 0 Months | Current |
|
Urmiladevi Sureka
Also directs:
Yesman Infin P Ltd
|
Director | 23 Mar 2015 | 11 Years 3 Months | Current |
| Gaurishankar Ramlal Saraf | Director | 01 Apr 2024 | 2 Years 3 Months | Current |
| Pradeep Kumar Sureka | Whole-Time Director | 06 Jul 1987 | 39 Years 0 Months | Current |
Financials of Tuni Textile Mills Limited FY 2026 filings available
Tuni Textile Mills Limited reported revenue of ₹114.68 Cr (up 49.92% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹114.68 Cr | ₹76.5 Cr | ₹56.5 Cr | ₹42.96 Cr | ₹41.61 Cr | ₹25.34 Cr | ₹25.5 Cr | ₹34.75 Cr |
| Other Income | ₹16.02 Lakh | ₹18.92 Lakh | ₹14.56 Lakh | ₹59.85 Lakh | ₹27.23 Lakh | ₹22.86 Lakh | ₹32.47 Lakh | ₹42.14 Lakh |
| Total Income | ₹114.84 Cr | ₹76.69 Cr | ₹56.64 Cr | ₹43.55 Cr | ₹41.88 Cr | ₹25.57 Cr | ₹25.83 Cr | ₹35.18 Cr |
| Cost of Materials Consumed | ₹85.89 Lakh | ₹2.4 Cr | ₹4.71 Cr | ₹4.46 Cr | ₹1.55 Cr | ₹81.34 Lakh | ₹4.48 Cr | ₹5 Cr |
| Purchases of Stock-in-Trade | ₹124.47 Cr | ₹70.1 Cr | ₹48.11 Cr | ₹34.38 Cr | ₹36.69 Cr | ₹20.01 Cr | ₹14.18 Cr | ₹23.36 Cr |
| Changes in Inventories | -₹19.38 Cr | -₹3.18 Cr | -₹4.36 Cr | -₹1.98 Cr | -₹2.08 Cr | ₹49.44 Lakh | -₹1.51 Cr | -₹2.14 Cr |
| Employee Benefit Expense | ₹2.35 Cr | ₹2.43 Cr | ₹2.44 Cr | ₹2.22 Cr | ₹2.05 Cr | ₹1.47 Cr | ₹3.34 Cr | ₹3.28 Cr |
| Finance Costs | ₹2.45 Cr | ₹1.78 Cr | ₹1.45 Cr | ₹1.15 Cr | ₹1.02 Cr | ₹85.91 Lakh | ₹1.04 Cr | ₹1 Cr |
| Depreciation & Amortisation | ₹15.04 Lakh | ₹22.12 Lakh | ₹30.5 Lakh | ₹36.64 Lakh | ₹35.98 Lakh | ₹39.27 Lakh | ₹36.31 Lakh | ₹47.86 Lakh |
| Other Expenses | ₹2.4 Cr | ₹2.13 Cr | ₹3.55 Cr | ₹2.6 Cr | ₹2 Cr | ₹1.27 Cr | ₹4.04 Cr | ₹4.13 Cr |
| Total Expenses | ₹113.3 Cr | ₹75.88 Cr | ₹56.2 Cr | ₹43.19 Cr | ₹41.58 Cr | ₹25.31 Cr | ₹25.94 Cr | ₹35.1 Cr |
| Profit Before Exceptional Items & Tax | ₹1.54 Cr | ₹80.25 Lakh | ₹44.51 Lakh | ₹36.01 Lakh | ₹30.01 Lakh | ₹26.04 Lakh | -₹11.22 Lakh | ₹7.4 Lakh |
| Exceptional Items | -₹8.04 Lakh | ₹4.09 Lakh | -₹1.51 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.46 Cr | ₹84.34 Lakh | ₹43 Lakh | ₹36.01 Lakh | ₹30.01 Lakh | ₹26.04 Lakh | -₹11.22 Lakh | ₹7.4 Lakh |
| Total Tax Expense | ₹52.55 Lakh | ₹27.69 Lakh | ₹10.89 Lakh | ₹10.45 Lakh | ₹8.02 Lakh | ₹15.39 Lakh | ₹19.15 Lakh | -₹8.48 Lakh |
| Net Profit | ₹93.66 Lakh | ₹56.65 Lakh | ₹32.11 Lakh | ₹25.56 Lakh | ₹27.92 Lakh | ₹10.65 Lakh | -₹30.37 Lakh | ₹15.88 Lakh |
| Other Comprehensive Income | ₹8.71 Lakh | ₹3.3 Lakh | ₹4.71 Lakh | ₹2.07 Lakh | ₹6.11 Lakh | ₹9.89 Lakh | ₹21,000 | ₹73,000 |
| Total Comprehensive Income | ₹1.02 Cr | ₹59.95 Lakh | ₹36.82 Lakh | ₹27.63 Lakh | ₹34.03 Lakh | ₹20.54 Lakh | -₹30.16 Lakh | ₹16.61 Lakh |
| EBITDA (computed) | ₹4.14 Cr | ₹2.8 Cr | ₹2.2 Cr | ₹1.87 Cr | ₹1.68 Cr | ₹1.51 Cr | ₹1.29 Cr | ₹1.55 Cr |
| Basic EPS | ₹0.07 | ₹0.04 | ₹0.03 | ₹0.02 | ₹0.02 | ₹0.01 | ₹-0.02 | ₹0.01 |
| Diluted EPS | ₹0.07 | ₹0.04 | ₹0.03 | ₹0.02 | ₹0.02 | ₹0.01 | ₹-0.02 | ₹0.01 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹72.18 Cr | ₹43.88 Cr | ₹44.23 Cr | ₹33.44 Cr | ₹29.19 Cr | ₹31.13 Cr | ₹31.28 Cr | ₹33.41 Cr |
| Non-current Assets | ₹2.92 Cr | ₹1.41 Cr | ₹2.15 Cr | ₹2.16 Cr | ₹2.21 Cr | ₹2.6 Cr | ₹3.01 Cr | ₹3 Cr |
| Current Assets | ₹69.26 Cr | ₹42.46 Cr | ₹42.08 Cr | ₹31.28 Cr | ₹26.99 Cr | ₹28.53 Cr | ₹28.27 Cr | ₹30.42 Cr |
| Property, Plant & Equipment | ₹81.57 Lakh | ₹72.57 Lakh | ₹90.19 Lakh | ₹99.47 Lakh | ₹1.36 Cr | ₹1.8 Cr | ₹2.09 Cr | ₹1.81 Cr |
| Inventories | ₹45.94 Cr | ₹26.63 Cr | ₹23.38 Cr | ₹19.64 Cr | ₹18.03 Cr | ₹15.88 Cr | ₹16.6 Cr | ₹15.37 Cr |
| Trade Receivables | ₹18.89 Cr | ₹11.55 Cr | ₹17.38 Cr | ₹10.45 Cr | ₹7.92 Cr | ₹11.53 Cr | ₹9.17 Cr | ₹12.56 Cr |
| Cash & Equivalents | ₹6.52 Lakh | ₹7.5 Lakh | ₹3.43 Lakh | ₹3.94 Lakh | ₹1.76 Lakh | ₹1.07 Lakh | ₹1.38 Lakh | ₹2.17 Lakh |
| Equity (Net Worth) | ₹14.99 Cr | ₹13.96 Cr | ₹13.36 Cr | ₹13 Cr | ₹12.72 Cr | ₹12.38 Cr | ₹12.17 Cr | ₹12.48 Cr |
| Equity Share Capital | ₹13.06 Cr | ₹13.18 Cr | ₹13.18 Cr | ₹13.18 Cr | ₹13.18 Cr | ₹13.18 Cr | ₹13.18 Cr | ₹13.18 Cr |
| Borrowings (Non-current) | ₹1.32 Cr | ₹58.41 Lakh | ₹1.41 Cr | ₹2.79 Cr | ₹3.45 Cr | ₹2.37 Cr | ₹55.02 Lakh | ₹11.84 Lakh |
| Borrowings (Current) | ₹28.15 Cr | ₹16.19 Cr | ₹11.35 Cr | ₹7.29 Cr | ₹6.96 Cr | ₹4.81 Cr | ₹7.65 Cr | ₹7.44 Cr |
| Total Debt (computed) | ₹29.48 Cr | ₹16.77 Cr | ₹12.77 Cr | ₹10.08 Cr | ₹10.4 Cr | ₹7.18 Cr | ₹8.2 Cr | ₹7.56 Cr |
| Current Liabilities | ₹55.62 Cr | ₹29 Cr | ₹28.95 Cr | ₹17.35 Cr | ₹12.75 Cr | ₹16.1 Cr | ₹18.26 Cr | ₹20.61 Cr |
| Total Liabilities | ₹57.19 Cr | ₹29.91 Cr | ₹30.86 Cr | ₹20.44 Cr | ₹16.47 Cr | ₹18.75 Cr | ₹19.11 Cr | ₹20.94 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹10.19 Cr | -₹1.07 Cr | -₹1.08 Cr | ₹1.62 Cr | -₹1.84 Cr |
| Investing Cash Flow | -₹7.37 Lakh | -₹69.11 Lakh | -₹9.85 Lakh | -₹10.91 Lakh | ₹10.39 Lakh |
| Financing Cash Flow | ₹10.25 Cr | ₹1.8 Cr | ₹1.17 Cr | -₹1.49 Cr | ₹1.74 Cr |
| Capital Expenditure | ₹23.39 Lakh | ₹5.84 Lakh | ₹12.65 Lakh | ₹58.77 Lakh | ₹2.22 Lakh |
| Free Cash Flow (computed) | -₹10.42 Cr | -₹1.13 Cr | -₹1.2 Cr | ₹1.03 Cr | -₹1.86 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹97,000 | ₹4.06 Lakh | -₹51,000 | ₹2.07 Lakh | ₹80,000 |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹17.4 Cr | ₹44.67 Cr | ₹29.85 Cr | ₹22.77 Cr | ₹16.97 Cr | ₹20.09 Cr | ₹16.47 Cr | ₹22.97 Cr |
| Other Income | ₹7.12 Lakh | ₹2.82 Lakh | ₹5.52 Lakh | ₹56,000 | ₹8.71 Lakh | ₹2.79 Lakh | ₹4.61 Lakh | ₹2.82 Lakh |
| Total Income | ₹17.47 Cr | ₹44.7 Cr | ₹29.9 Cr | ₹22.78 Cr | ₹17.06 Cr | ₹20.11 Cr | ₹16.52 Cr | ₹23 Cr |
| Cost of Materials Consumed | ₹13.13 Lakh | ₹21.43 Lakh | ₹32.13 Lakh | ₹19.2 Lakh | ₹46.4 Lakh | ₹73.39 Lakh | ₹67.73 Lakh | ₹52.91 Lakh |
| Purchases of Stock-in-Trade | ₹19.31 Cr | ₹47.53 Cr | ₹37.29 Cr | ₹20.34 Cr | ₹15.58 Cr | ₹17.26 Cr | ₹16.15 Cr | ₹21.11 Cr |
| Changes in Inventories | -₹3.89 Cr | -₹5.42 Cr | -₹10.33 Cr | ₹26.35 Lakh | -₹94.61 Lakh | ₹21.3 Lakh | -₹2.05 Cr | -₹39.5 Lakh |
| Employee Benefit Expense | ₹70.53 Lakh | ₹53.2 Lakh | ₹60.54 Lakh | ₹50.7 Lakh | ₹81.57 Lakh | ₹61.06 Lakh | ₹46.3 Lakh | ₹54.55 Lakh |
| Finance Costs | ₹60.99 Lakh | ₹67.4 Lakh | ₹66.02 Lakh | ₹50.61 Lakh | ₹44.41 Lakh | ₹49.87 Lakh | ₹45.53 Lakh | ₹37.86 Lakh |
| Depreciation & Amortisation | ₹3.42 Lakh | ₹4.58 Lakh | ₹1.98 Lakh | ₹5.06 Lakh | ₹8.21 Lakh | ₹2.05 Lakh | ₹4.15 Lakh | ₹7.71 Lakh |
| Other Expenses | ₹49.93 Lakh | ₹69.93 Lakh | ₹56.17 Lakh | ₹64.09 Lakh | ₹31.13 Lakh | ₹60.42 Lakh | ₹61.93 Lakh | ₹59.22 Lakh |
| Total Expenses | ₹17.41 Cr | ₹44.27 Cr | ₹29.13 Cr | ₹22.5 Cr | ₹16.75 Cr | ₹19.94 Cr | ₹16.35 Cr | ₹22.84 Cr |
| Profit Before Exceptional Items & Tax | ₹6.22 Lakh | ₹43.07 Lakh | ₹77.63 Lakh | ₹27.32 Lakh | ₹30.66 Lakh | ₹17.22 Lakh | ₹16.85 Lakh | ₹15.52 Lakh |
| Exceptional Items | -₹8.04 Lakh | ₹0 | ₹0 | ₹0 | ₹4.09 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹1.82 Lakh | ₹43.07 Lakh | ₹77.63 Lakh | ₹27.32 Lakh | ₹34.75 Lakh | ₹17.22 Lakh | ₹16.85 Lakh | ₹15.52 Lakh |
| Total Tax Expense | ₹14.05 Lakh | ₹11.21 Lakh | ₹20.42 Lakh | ₹6.87 Lakh | ₹18.84 Lakh | ₹3.13 Lakh | ₹1.9 Lakh | ₹3.82 Lakh |
| Net Profit | -₹15.87 Lakh | ₹31.86 Lakh | ₹57.21 Lakh | ₹20.45 Lakh | ₹15.91 Lakh | ₹14.09 Lakh | ₹14.95 Lakh | ₹11.7 Lakh |
| Other Comprehensive Income | ₹8.71 Lakh | ₹0 | ₹0 | ₹0 | ₹23,000 | -₹1.17 Lakh | -₹1.18 Lakh | ₹1.18 Lakh |
| Total Comprehensive Income | -₹7.16 Lakh | ₹31.86 Lakh | ₹57.21 Lakh | ₹20.45 Lakh | ₹16.14 Lakh | ₹12.92 Lakh | ₹13.77 Lakh | ₹12.88 Lakh |
| EBITDA (computed) | ₹70.63 Lakh | ₹1.15 Cr | ₹1.46 Cr | ₹82.99 Lakh | ₹83.28 Lakh | ₹69.14 Lakh | ₹66.54 Lakh | ₹61.09 Lakh |
| Basic EPS | ₹-0.01 | ₹0.02 | ₹0.04 | ₹0.02 | ₹0.12 | ₹0.11 | ₹0.11 | ₹0.01 |
| Diluted EPS | ₹-0.01 | ₹0.02 | ₹0.04 | ₹0.02 | ₹0.12 | ₹0.11 | ₹0.11 | ₹0.01 |
Shareholding Pattern of Tuni Textile Mills Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 21.73%, domestic institutional investors hold 0.38%, retail and other public shareholders hold 77.89% of Tuni Textile Mills Limited. The company had 48,495 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 21.73% | 21.73% | 21.73% | 21.73% | 21.73% | 21.73% |
| Public | 78.27% | 78.27% | 78.27% | 78.27% | 78.27% | 78.27% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 21.73% | 21.73% | 21.73% |
| Public | 78.27% | 78.27% | 78.27% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Tuni Textile Mills Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Oct 2025 | Hdfc Bank Limited | ₹22.26 Lakh | Open |
| 30 Mar 2024 | Others | ₹16.82 Cr | Open |
| 30 Dec 2021 | Others | ₹80 Lakh | Satisfied |
| 16 Dec 2021 | Others | ₹1.25 Cr | Satisfied |
| 08 Oct 2021 | Others | ₹8 Cr | Satisfied |
Total charge records: 17 View all charges
Employees and EPFO Compliance at Tuni Textile Mills Limited
Tuni Textile Mills Limited has a workforce of 4 employees as of Apr 09, 2024.
Employee Count & EPFO Data of Tuni Textile Mills Limited
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GST Compliance of Tuni Textile Mills Limited
GSTIN & GST Filing Data of Tuni Textile Mills Limited
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Credit Ratings, Litigation & Regulatory Alerts for Tuni Textile Mills Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Tuni Textile Mills Limited
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MSME Payment Delays by Tuni Textile Mills Limited
MSME Payment Delays by Tuni Textile Mills Limited
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Subsidiaries & Group Companies of Tuni Textile Mills Limited
Subsidiaries & Group Companies of Tuni Textile Mills Limited
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MCA Filings & Documents of Tuni Textile Mills Limited
MCA Filings & Documents of Tuni Textile Mills Limited
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Recent Activity on Tuni Textile Mills Limited
Frequently Asked Questions about Tuni Textile Mills Limited
Tuni Textile Mills Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 06 July 1987 (39+ years old) and is registered under CIN L17120MH1987PLC043996. Listed on BSE: 531411. The company has 4 employees.
Tuni Textile Mills Limited reported revenue of ₹43.55 Cr for FY 2023 (up 3.99% YoY).
The current directors of Tuni Textile Mills Limited are:
- Mahendra Shyambihari Agarwal
- Gaurav Ganesh Tibe
- Narendra Kumar Sureka
- Jyoti Prince Kothari
- Archit Pradeep Sureka
- Urmiladevi Sureka
- Gaurishankar Ramlal Saraf
- Pradeep Kumar Sureka
- Jyoti Kothari
The primary industry of Tuni Textile Mills Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Tuni Textile Mills Limited is listed on BSE with code 531411.
Tuni Textile Mills Limited can be reached at the registered office: Unit No. 207 2Nd Floor Building No. 3A, Mittal Industrial Estate Andheri Kurla Road Andheri E, Mumbai, Maharashtra, India – 400059, or through the website tunitextiles.com.