Tuni Textile Mills Limited submitted its unaudited standalone financial results for the quarter and half year ended September 30, 2026, to BSE Limited in compliance with Regulation 33(3) of SEBI LODR Regulations, 2015. The results were approved by the company's Board of Directors in a meeting held on October 15, 2026, which commenced at 15:10 hours and concluded at 16:05 hours.

Financial Performance (Quarterly)

  • Revenue from Operations: ₹3,507.54 lakh for Q2FY27 (Unaudited), compared to ₹2,342.64 lakh in Q1FY27 (Unaudited) and ₹2,984.69 lakh in Q2FY26 (Unaudited)
  • Other Income: ₹2.96 lakh for Q2FY27
  • Total Revenue: ₹3,510.50 lakh for Q2FY27
  • Total Expenses: ₹3,344.69 lakh for Q2FY27
  • Profit Before Tax: ₹165.81 lakh for Q2FY27, compared to ₹35.82 lakh in Q1FY27 and ₹77.63 lakh in Q2FY26
  • Tax Expense: ₹44.06 lakh (Current Tax) for Q2FY27
  • Net Profit: ₹121.75 lakh for Q2FY27, compared to ₹26.50 lakh in Q1FY27 and ₹57.21 lakh in Q2FY26

Financial Performance (Half Year)

  • Revenue from Operations: ₹5,850.18 lakh for H1FY27 (Unaudited), compared to ₹5,261.64 lakh in H1FY26 (Unaudited)
  • Other Income: ₹6.94 lakh for H1FY27
  • Total Revenue: ₹5,857.11 lakh for H1FY27
  • Profit Before Tax: ₹205.29 lakh for H1FY27, compared to ₹104.95 lakh in H1FY26
  • Tax Expense: ₹53.38 lakh (Current Tax) for H1FY27
  • Net Profit: ₹151.91 lakh for H1FY27, compared to ₹77.66 lakh in H1FY26

Earnings Per Share

  • Basic EPS: ₹0.09 for Q2FY27, ₹0.12 for H1FY27
  • Diluted EPS: ₹0.09 for Q2FY27, ₹0.12 for H1FY27

Capital Structure

  • Paid-up Equity Share Capital: ₹1,306.31 lakh (Face Value ₹1 each)
  • Other Equity: ₹344.37 lakh as of September 30, 2026

Additional Information

1. The results were reviewed by the Audit Committee and approved by the Board of Directors

2. A limited review was conducted by statutory auditors K. K. Jhunjhunwala & Co. in accordance with Regulation 33 of SEBI LODR

3. Financial results are prepared in compliance with Indian Accounting Standards (Ind-AS)

4. The company operates in a single segment: "Textile business segment"

5. During FY2025-26, the company initiated a rights issue process and incurred costs of ₹81.50 lakh, including ₹60.31 lakh for stamp duty/fees related to increased authorized share capital

6. These costs have been deferred and disclosed under Other Current Assets pending completion of the rights issue

7. In-principle approval for the rights issue was received from BSE on July 14, 2026

8. The rights issue was under process as of September 30, 2026

Balance Sheet Highlights (as of September 30, 2026)

  • Total Assets: ₹10,305.97 lakh
  • Current Assets: ₹5,964.37 lakh (including Inventories ₹4,594.10 lakh, Trade Receivables ₹3,525.02 lakh)
  • Cash and Cash Equivalents: ₹11.20 lakh
  • Total Equity: ₹1,650.68 lakh
  • Non-current Liabilities: ₹433.77 lakh
  • Current Liabilities: ₹8,221.52 lakh

Cash Flow Statement (H1FY27)

  • Net Cash from Operating Activities: ₹(273.10) lakh
  • Net Cash Used in Investing Activities: ₹(16.13) lakh
  • Net Cash from Financing Activities: ₹293.89 lakh
  • Net Increase in Cash: ₹4.67 lakh