Regulatory Disclosure Details

Order Summary

Aggregate Order Details:

  • Total Quantity: 1.975 million meters of fabric
  • Total Base Order Value: INR 295.13 Million to INR 301.73 Million (exclusive of applicable GST)
  • Number of Orders: 3 domestic orders
  • Received During: September 2026

Detailed Order Breakdown

1. Disha Clothings Pvt. Ltd. (PO dated September 22, 2026)

  • Product: Woven fabrics for shirting; 65/35 PC to 80/20 PC
  • Quantity: 0.400 Million meters (+/-5% variation)
  • Rate: INR 163-167/meter depending on design
  • Base Value: INR 65.200 Million + GST
  • Delivery: 90-120 days
  • Payment Terms: 60-90 days

2. Northakross Syntex Pvt. Ltd. (PO dated September 23, 2026)

  • Product: Finished fabric as per approved samples/specifications
  • Quantity: 1.000 Million meters
  • Rate: INR 145-150/meter
  • Implied Base Value: INR 145.000-150.000 Million + GST
  • Delivery: Completion on/before January 5, 2027
  • Payment Terms: 60-90 days

3. Sharda Corporation (PO dated September 23, 2026)

  • Product: PC shirting and shirting with higher cotton content
  • 0.350 Million meters of poly-cotton shirting at INR 143/meter
  • 0.225 Million meters of higher cotton percentage shirting at INR 155/meter
  • Quantity: 0.575 Million meters
  • Base Value: INR 84.925 Million + GST
  • Delivery: 60-75 days
  • Payment Terms: 60-90 days
  • Quantity Tolerance: +/-10%
  • Price Variation: +/-5% linked to yarn and weaving rates

Business and Operational Relevance

Alignment with Core Business: The orders are directly aligned with the Company's core textile activities, particularly woven shirting and blended-fabric categories. Tuni has been engaged in the textile business since 1987.

Capacity Comparison: The aggregate quantity of 1.975 million meters represents approximately 98.75% of the Company's stated annual manufacturing capacity of approximately 2.0 million meters per annum. Actual execution may include in-house manufacturing, job-work, sourcing and/or trading arrangements.

Product Diversification: Orders span conventional poly-cotton shirting, higher-cotton-content shirting and other finished fabric specifications, consistent with the Company's strategy of serving multiple fabric constructions.

Execution Timeline: Delivery schedules extend from 60 days to 120 days, with the largest order scheduled for completion by January 5, 2027.

Management Commentary

Management stated that the receipt of these purchase orders "marks an encouraging development for Tuni Textile Mills and reflects continued customer demand across our core shirting and blended-fabric portfolio." The aggregate order quantity provides "meaningful execution visibility for the upcoming operating period." Immediate priorities include disciplined production planning, quality consistency, timely delivery and prudent working-capital management.

Regulatory Clarifications

  • Order Value vs Revenue: The values represent commercial value of purchase orders received, not revenue already recognized or cash received
  • Execution Conditions: Actual execution may vary depending on customer specifications, production planning, raw material availability, and other commercial terms
  • Related Party Status: No promoter/promoter group/group companies have any interest in awarding entities. Transactions do not fall within related-party transactions
  • Normal Course of Business: Orders are in the normal course of business - supply of textile fabrics is part of Company's ordinary business

Company Context

Tuni Textile Mills Limited, incorporated in 1987, operates a manufacturing facility at MIDC Murbad, Maharashtra, equipped with European-make rapier looms. Product capabilities include polyester, cotton, polyester-cotton, polyester-viscose, cotton-linen and other blended fabrics across various weave structures.