Tuni Textile Mills Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L17120MH1987PLC043996 Incorporated 06 July 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 531411 Public Limited Company manufacturing MSME
Data last updated
Market Cap
₹123 Cr
TUNITEX · BSE
Share Price
₹2.01
-1.95% today
Revenue
₹115 Cr
FY 2025-26 · +49.9% YoY
EBITDA
₹3.97 Cr
Margin 3.5%
Net Profit
₹0.92 Cr
FY 2025-26 · +64.3% YoY
P/E (TTM)
76.3x
P/B 2.0x
ROE
6.3%
ROCE 10.5%
Debt / Equity
1.60
Interest cover 64.1x

About Tuni Textile Mills Limited

Data last updated:

Tuni Textile Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 July 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17120MH1987PLC043996. The company has 1 GST registration on record, which is no longer active. It is a listed company as per MCA records. Its shares are listed on BSE: 531411.

The company has an authorised share capital of ₹65 Cr and a paid-up capital of ₹13.06 Cr. It was formerly known as Tuni Textile Mills Private Limited. It is led by directors including Narendra Kumar Sureka (Managing Director) and Pradeep Kumar Sureka (Whole-Time Director).

Its last annual general meeting (AGM) was held on 25 June 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹114.68 Cr, a growth of 49.9% compared to the previous year. For the same year it recorded a net profit of ₹92 Lakh (net margin 0.8%) and EBITDA of ₹3.97 Cr (EBITDA margin 3.5%). The net worth stands at ₹14.98 Cr (up 7.3% YoY). Total assets are valued at ₹44.71 Cr (up 43.9% YoY).

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tuni Textile. As per MCA filings, the company has open charges of ₹20.23 Cr and satisfied charges of ₹50.74 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 3 cases are pending. The company has 80 deals on record (80 market trades); the latest was in September 2026. Its 8 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 4 smaller; the largest is V. S. K. Synthetics Private Limited with revenue of ₹41.98 Cr.

Tuni Textile Mills Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0009721). 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.

Company details

CIN L17120MH1987PLC043996
Registration Number 043996
Incorporation Date 06 July 1987
ROC Mumbai
Listing Status Listed - Listed on BSE (531411)
Company Status Active
Date of Last AGM 25 June 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0009721

CIN history

Tuni Textile Mills has one previous CIN (Corporate Identification Number): U17120MH1987PLC043996. The current CIN is L17120MH1987PLC043996, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17120MH1987PLC043996Current
U17120MH1987PLC043996Previous

Recognitions & Rankings of Tuni Textile Mills

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0009721

Contact details

Tuni Textile Mills Limited's registered office is in Mumbai, Maharashtra. Its website is tunitextiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit No. 207 2nd Floor Building No. 3A, Mittal Industrial Estate Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tuni Textile Mills Limited, buy the company report.

Comprehensive company report
Tuni Textile Mills Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Tuni Textile Mills operates one associated brand: Tuni Textile. Each brand links to its own profile.

BrandDescriptionWebsite
Textiles are processed by Tuni Textile in Mumbai, India.tunitextiles.com

Business activity

The main business activity of Tuni Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Tuni Textile Mills Limited, buy the company report.

Financials of Tuni Textile Mills Limited

FY 2025-26 filings available

Tuni Textile Mills Limited reported revenue of ₹114.68 Cr (up 49.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹115 Cr
+49.9% YoY
EBITDA
₹3.97 Cr
+52.1% YoY
Profit After Tax
₹0.92 Cr
+64.3% YoY
Net Worth
₹14.98 Cr
+7.3% YoY
Total Assets
₹44.71 Cr
+43.9% YoY
Total Debt
₹29.48 Cr
+75.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue11576.5056.5042.9641.6125.3425.50
Revenue growth+49.9%+35.4%+31.5%+3.2%+64.2%-0.6%-
EBITDA3.972.612.061.291.391.290.97
EBITDA margin+3.5%+3.4%+3.7%+3.0%+3.3%+5.1%+3.8%
Profit before tax1.530.800.450.370.280.27(0.11)
Net profit0.920.560.31(0.07)0.170.12(0.30)
Net profit margin+0.8%+0.7%+0.6%-0.2%+0.4%+0.5%-1.2%
EPS (₹)0.070.040.020.020.020.01(0.02)
Balance sheet
Total assets44.7131.0726.7123.4723.4420.3220.74
Net worth14.9813.9613.3713.0012.7212.3812.17
Total debt29.4816.7713.0910.2510.447.678.26
Cash & bank0.070.080.030.040.020.010.01
Net working capital41.8028.5124.5321.3121.2017.7217.72
Cash flow
Cash from operations(10.19)(1.44)(1.08)1.14(2.00)1.450.69
Cash from investing(0.07)(0.32)(0.10)0.360.260.01(0.32)
Cash from financing10.251.801.17(1.49)1.74(1.45)(0.38)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue35.0823.4317.4044.6729.8522.7716.9720.09
Revenue growth (YoY)+17.5%+2.9%+2.5%+122.4%+81.2%-0.9%--
Other income0.030.040.070.030.060.010.090.03
Total expenses32.7722.4416.7643.5528.4521.9516.2219.42
EBITDA2.310.990.641.121.400.820.750.67
EBITDA margin+6.6%+4.2%+3.7%+2.5%+4.7%+3.6%+4.4%+3.3%
Depreciation0.040.040.030.050.020.050.080.02
Interest0.640.640.610.670.660.510.440.50
Profit before tax1.660.350.070.430.780.270.320.18
Tax0.440.090.220.110.200.070.150.03

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 01 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue35.0823.4317.4044.6729.8522.7716.9720.09
Revenue growth (YoY)+17.5%+2.9%+2.5%+122.4%+81.2%-0.9%--
Other income0.030.040.070.030.060.010.090.03
Total expenses32.7722.4416.7643.5528.4521.9516.2219.42
EBITDA2.310.990.641.121.400.820.750.67
EBITDA margin+6.6%+4.2%+3.7%+2.5%+4.7%+3.6%+4.4%+3.3%
Depreciation0.040.040.030.050.020.050.080.02
Interest0.640.640.610.670.660.510.440.50
Profit before tax1.660.350.070.430.780.270.320.18
Tax0.440.090.220.110.200.070.150.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue11576.5056.5042.9641.6125.3425.50
Revenue growth+49.9%+35.4%+31.5%+3.2%+64.2%-0.6%-
Other income0.160.190.150.600.270.230.32
Total expenses11173.8954.4441.6740.2224.0524.53
Employee cost2.352.432.442.222.051.513.34
EBITDA3.972.612.061.291.391.290.97
EBITDA margin+3.5%+3.4%+3.7%+3.0%+3.3%+5.1%+3.8%
Depreciation0.150.220.310.370.360.390.36
Interest2.451.781.451.151.020.861.04
Profit before tax1.530.800.450.370.280.27(0.11)
Tax0.610.240.130.110.020.150.19
Net profit0.920.560.31(0.07)0.170.12(0.30)
Net profit margin+0.8%+0.7%+0.6%-0.2%+0.4%+0.5%-1.2%
EPS (₹)0.070.040.020.020.020.01(0.02)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital13.0613.1813.1813.1813.1813.1813.18
Reserves & surplus1.920.780.19(0.18)(0.46)(0.80)(1.01)
Shareholders' funds (net worth)14.9813.9613.3713.0012.7212.3812.17
Secured loans15.8814.298.297.998.656.708.13
Unsecured loans13.602.484.802.261.790.970.13
Total debt29.4816.7713.0910.2510.447.678.26
Total liabilities44.7131.0726.7123.4723.4420.3220.74
Assets
Gross block3.903.674.013.794.074.444.35
Net block0.930.851.311.271.501.912.20
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.050.05
Inventories45.9426.6323.3819.6418.0315.8816.60
Sundry debtors18.8911.5517.3810.457.9211.539.17
Cash & bank balances0.070.080.030.040.020.010.01
Loans & advances4.373.071.261.150.991.112.48
Total current assets69.2741.3342.0531.2826.9628.5328.26
Total current liabilities27.4712.8217.529.975.7610.8110.54
Net working capital41.8028.5124.5321.3121.2017.7217.72
Total assets44.7131.0726.7123.4723.4420.3220.74
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.070.030.040.020.010.010.02
Net cash from operating activities(10.19)(1.44)(1.08)1.14(2.00)1.450.69
Net cash from investing activities(0.07)(0.32)(0.10)0.360.260.01(0.32)
Net cash from financing activities10.251.801.17(1.49)1.74(1.45)(0.38)
Net change in cash(0.01)0.04(0.01)0.020.010.00(0.01)
Closing cash0.070.080.030.040.020.010.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+49.9%+35.4%+31.5%+3.2%+64.2%-0.6%-
EBITDA growth+52.1%+26.7%+59.7%-7.2%+7.8%+33.0%-
PBT growth+91.3%+77.8%+21.6%+32.1%+3.7%+9998.0%-
Net income growth+64.3%+80.7%+542.9%-141.2%+41.7%+140.0%-
Revenue CAGR (3Y)+38.7%+22.5%+30.6%+19.0%+6.2%-8.7%-3.1%
EBITDA CAGR (3Y)+45.5%+23.4%+16.9%+10.0%+6.5%+21.5%-11.9%
Profitability & leverage
Net income margin+0.8%+0.7%+0.6%+0.6%+0.6%+0.5%-1.2%
Return on capital employed+10.5%+8.7%+7.1%+4.1%+4.9%+5.2%0.0%
Return on net worth+6.3%+3.9%+2.2%-0.5%+1.3%+0.8%0.0%
Debt / equity1.601.090.880.800.720.650.64
Long-term debt / equity0.070.080.170.250.230.120.03
Interest cover64.1474.4882.86125.0099.0395.56170.49
Efficiency & per share
Fixed asset turnover30.3019.9214.4910.939.785.776.34
Inventory turnover3.163.062.632.282.451.561.60
Debtors turnover7.535.294.064.684.282.452.35
EPS (₹)0.070.040.020.020.020.01(0.02)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)1.151.061.010.990.970.940.92

To see the full year-wise statements and ratios of Tuni Textile Mills Limited, buy the company report.

Board of directors of Tuni Textile Mills Limited

Tuni Textile Mills has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Kumar SurekaManaging Director06 Jul 198739 Years 3 MonthsCurrent
Urmiladevi SurekaDirector23 Mar 201511 Years 7 MonthsCurrent
Pradeep Kumar SurekaWhole-Time Director06 Jul 198739 Years 3 MonthsCurrent
Mahendra Shyambihari AgarwalDirector14 Aug 20188 Years 2 MonthsCurrent
Gaurishankar Ramlal SarafDirector01 Apr 20242 Years 7 MonthsCurrent
Gaurav Ganesh TibeDirector06 Jul 20233 Years 3 MonthsCurrent

Peer comparison

Tuni Textile Mills Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tuni Textile Mills Limitedthis company₹114.68 Cr (FY 2026)₹92 Lakh0.8%49.9%4Mumbai, Maharashtra, India
V. S. K. Synthetics Private Limited₹41.98 Cr (FY 2024)-9.0%Jolwa, Gujarat, India
Yajur Bast Fibres Limited₹41.96 Cr (FY 2022)77.0%Uluberia, West Bengal, India
SVS Cottons (India) Private Limited₹41.94 Cr (FY 2024)-12.0%Mahabub Nagar, Telangana, India
Birli Spinning Mill Private Limited₹41.93 Cr (FY 2024)-15.0%Kangeyam, Tamil Nadu, India
Vimal Syntex Private Limited₹41.88 Cr (FY 2025)-5.0%Bhilwara, Rajasthan, India
Jwalaji Industries Private Limited₹41.82 Cr (FY 2025)0.0%Surat, Gujarat, India
Shrisoham Weaving Mills Private Limited₹41.81 Cr (FY 2025)160.0%Bhilwara, Rajasthan, India
Gopi Krishna Processors Private Limited₹41.79 Cr (FY 2024)0.0%Amritsar, Punjab, India

To see the full peer comparison of Tuni Textile Mills Limited, buy the company report.

Auditor

Tuni Textile Mills Limited is audited by DBS and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DBS and AssociatesFY 2023081627N

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 21.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 77.90%.

Promoters: 21.70%DII (Domestic Institutional): 0.40%Retail & Others: 77.90%
Mar 2026
QUARTER
21.70% Promoters
0.40% DII (Domestic Institutional)
77.90% Retail & Others
Promoter holding - history
Now 21.70% · Mar 2026High 21.70% · Jun 2025Low 21.70% · Jun 2025
20%20.8%21.5%22.3%23%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 21.70%Sep 2025: 21.70%Dec 2025: 21.70%Mar 2026: 21.70%21.70%21.70%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters21.70%21.70%21.70%21.70%
Public78.30%78.30%78.30%78.30%

Charges & borrowings

Open charges
₹20.23 Cr
Satisfied charges
₹50.74 Cr
Breakdown by lending institutions
Others₹20.01 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2026101322743Others₹3.19 CrOpen
08 Oct 2025101186407Hdfc Bank Limited₹22.26 LakhOpen
30 Mar 2024100905937Others₹16.82 CrOpen
30 Dec 2021100519998Others₹80 LakhSatisfied
16 Dec 2021100512269Others₹1.25 CrSatisfied

To see the full charge records of Tuni Textile Mills Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Tuni Textile Mills Limited has 80 deals on record (80 market trades); the latest was in September 2026.

Total deals
80
Market trades
80

Deals on record (5 of 80)

WhenDealAmountParties
Sep 2026Market trade₹63 LakhBuyer: L7 Hitech Private Limited , Share India Securities Limited, an individual
Seller: Share India Securities Limited, L7 Hitech Private Limited , an individual
Sep 2026Market trade₹64.2 LakhBuyer: Share India Securities Limited, L7 Hitech Private Limited , an individual
Seller: L7 Hitech Private Limited , Share India Securities Limited, an individual
Sep 2026Market trade₹43 LakhBuyer: L7 Hitech Private Limited , Share India Securities Limited, an individual
Seller: Share India Securities Limited, L7 Hitech Private Limited , an individual
Sep 2026Market trade₹63.6 LakhBuyer: Share India Securities Limited, an individual
Seller: Share India Securities Limited, L7 Hitech Private Limited , an individual
Sep 2026Market trade₹83.3 LakhBuyer: L7 Hitech Private Limited , Share India Securities Limited, 2 individuals
Seller: Share India Securities Limited, L7 Hitech Private Limited , 2 individuals

To see the full deal history of Tuni Textile Mills Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tuni Textile Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tuni Textile Mills Limited has a workforce of 4 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

GST

Tuni Textile Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Tuni Textile Mills Limited, buy the company report.

Recent activity

Tuni Textile Mills Limited has 22 board changes on record since 1987: 14 appointments and 8 cessations. The latest: Gaurishankar Ramlal Saraf was appointed as Director on 01 Apr 2024.

Charges
A charge with Others amounted to Rs. 3.19 Cr with Charge ID 101322743 was registered on 11 Jun 2026.
Filing
Tuni Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 101186407 was registered on 08 Oct 2025.
AGM
Tuni Textile Mills Limited last Annual general meeting of members was held on 25 Jun 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 16.82 Cr registered on 30 Mar 2024 with Charge ID 100905937 was modified on 15 May 2025.
Charges
A charge registered on 08 Oct 2021 via Charge ID 100508580 with Others was fully satisfied on 06 May 2024.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100519998 with Others was fully satisfied on 17 Apr 2024.
Charges
A charge registered on 16 Dec 2021 via Charge ID 100512269 with Others was fully satisfied on 17 Apr 2024.
Appointed
Gaurishankar Ramlal Saraf was appointed as Director.
Ceased
Kumar Bajaj Pramod ceased to be Director.
Charges
A charge with Others amounted to Rs. 16.82 Cr with Charge ID 100905937 was registered on 30 Mar 2024.
Appointed
Gaurav Ganesh Tibe was appointed as Director.

57 earlier events are in the company report.

Frequently asked questions

Tuni Textile Mills is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 July 1987 (39+ years old) and is registered under CIN L17120MH1987PLC043996. Listed on BSE: 531411.

Tuni Textile Mills reported revenue of ₹114.68 Cr for FY 2025-26 (up 49.9% YoY) based on standalone financials.

Tuni Textile Mills has 6 current directors:

The latest financial statements of Tuni Textile Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 June 2025. Year-wise statements from 2015 are in the company report.

No. Tuni Textile Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tuni Textile Mills is L17120MH1987PLC043996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Tuni Textile Mills is a listed company as per MCA records. Its shares are listed on BSE (code: 531411).

Tuni Textile Mills has 10 court cases on record: 2 filed by the company and 8 filed against it. 3 are pending. Most are in the district courts.

Tuni Textile Mills was incorporated on 06 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Tuni Textile Mills has 80 deals on record (80 market trades); the latest was in September 2026.

The peers of Tuni Textile Mills by revenue are V. S. K. Synthetics Private Limited, Yajur Bast Fibres Limited, SVS Cottons (India) Private Limited, Birli Spinning Mill Private Limited, Vimal Syntex Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).