TUNITEXOther Textile Products
Tuni Textile Mills Ltd — Profit & Loss Statement
₹0.92
-1.05%
Tuni Textile Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.01 Cr | -38241.63 | 0.14 Cr | 0.01 Cr | — |
| Tax Rate For Calcs | 0.33 | 0.25 | 0.29 | 0.07 | — |
| Normalized EBITDA | 2.80 Cr | 2.20 Cr | 1.38 Cr | 1.35 Cr | — |
| Total Unusual Items | 0.04 Cr | -0.02 Cr | 0.47 Cr | 0.16 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.04 Cr | -0.02 Cr | 0.47 Cr | 0.16 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.28 Cr | — |
| Reconciled Depreciation | 0.22 Cr | 0.30 Cr | 0.37 Cr | 0.36 Cr | — |
| Reconciled Cost Of Revenue | 69.33 Cr | 48.46 Cr | 38.76 Cr | 37.44 Cr | — |
| EBITDA | 2.84 Cr | 2.19 Cr | 1.86 Cr | 1.50 Cr | — |
| EBIT | 2.62 Cr | 1.88 Cr | 1.49 Cr | 1.15 Cr | — |
| Net Interest Income | -1.78 Cr | -1.45 Cr | -1.14 Cr | -1.01 Cr | — |
| Interest Expense | 1.78 Cr | 1.45 Cr | 1.13 Cr | 0.84 Cr | — |
| Normalized Income | 0.54 Cr | 0.33 Cr | -0.08 Cr | 0.13 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.28 Cr | — |
| Total Expenses | 74.11 Cr | 54.75 Cr | 42.04 Cr | 40.57 Cr | — |
| Diluted NI Availto Com Stockholders | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.28 Cr | — |
| Net Income Common Stockholders | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.28 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.28 Cr | — |
| Net Income Including Noncontrolling Interests | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.28 Cr | — |
| Net Income Continuous Operations | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.28 Cr | — |
| Tax Provision | 0.28 Cr | 0.11 Cr | 0.10 Cr | 0.02 Cr | — |
| Pretax Income | 0.84 Cr | 0.43 Cr | 0.36 Cr | 0.30 Cr | — |
| Other Non Operating Income Expenses | 0.19 Cr | 0.15 Cr | 0.10 Cr | 0.09 Cr | — |
| Special Income Charges | 0.04 Cr | -0.02 Cr | 0.46 Cr | 0.16 Cr | — |
| Net Non Operating Interest Income Expense | -1.78 Cr | -1.45 Cr | -1.14 Cr | -1.01 Cr | — |
| Interest Expense Non Operating | 1.78 Cr | 1.45 Cr | 1.13 Cr | 0.84 Cr | — |
| Operating Income | 2.39 Cr | 1.75 Cr | 0.91 Cr | 1.05 Cr | — |
| Operating Expense | 4.78 Cr | 6.29 Cr | 3.29 Cr | 3.13 Cr | — |
| Other Operating Expenses | 2.13 Cr | 3.55 Cr | 0.01 Cr | 0.16 Cr | — |
| Depreciation And Amortization In Income Statement | 0.22 Cr | 0.30 Cr | 0.36 Cr | 0.36 Cr | — |
| Depreciation Income Statement | 0.22 Cr | 0.30 Cr | 0.36 Cr | 0.36 Cr | — |
| Gross Profit | 7.17 Cr | 8.04 Cr | 4.20 Cr | 4.17 Cr | — |
| Cost Of Revenue | 69.33 Cr | 48.46 Cr | 38.76 Cr | 37.44 Cr | — |
| Total Revenue | 76.50 Cr | 56.50 Cr | 42.96 Cr | 41.61 Cr | — |
| Operating Revenue | 76.50 Cr | 56.50 Cr | 42.96 Cr | 41.61 Cr | — |
| Interest Income | — | 84000.00 | 74000.00 | 63000.00 | 0.00 |
| Rent Expense Supplemental | — | 0.02 Cr | 49000.00 | 0.03 Cr | 0.00 |
| Diluted Average Shares | — | 12.84 Cr | 13.06 Cr | 13.06 Cr | 13.06 Cr |
| Basic Average Shares | — | 12.84 Cr | 13.06 Cr | 13.06 Cr | 13.06 Cr |
| Diluted EPS | — | 0.03 | 0.02 | 0.02 | 0.01 |
| Basic EPS | — | 0.03 | 0.02 | 0.02 | 0.01 |
| Net Income Discontinuous Operations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | — | -0.02 Cr | -0.46 Cr | -0.16 Cr | -0.11 Cr |
| Total Other Finance Cost | — | 0.05 Cr | 0.02 Cr | 0.17 Cr | 33000.00 |
| Interest Income Non Operating | — | 84000.00 | 74000.00 | 63000.00 | 0.00 |
| Amortization | — | 30000.00 | 14000.00 | — | — |
| Selling General And Administration | — | 1.25 Cr | 0.68 Cr | 0.53 Cr | 0.38 Cr |
| Selling And Marketing Expense | — | 0.58 Cr | 0.18 Cr | 0.06 Cr | 0.09 Cr |
| General And Administrative Expense | — | 0.67 Cr | 0.51 Cr | 0.47 Cr | 0.29 Cr |
| Rent And Landing Fees | — | 0.02 Cr | 49000.00 | 0.03 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.