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Tuni Textile Mills Limited

Tuni Textile Mills Limited was incorporated in 1987 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L17120MH1987PLC043996 and registration 43996. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹13.50 crore. The paid-up share capital amounts to ₹13.06 crore.

Its primary business activity involves manufacture of textiles. The firm’s place of registration is Mumbai. Tuni Textile Mills Limited’s registered office is at Unit No. 207, 2nd Floor, Building No. 3a, Mittal Industrial Estate, Andheri Kurla Road, Andheri (e), Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059. Currently, the company’s operational status is active. The firm is registered with LEI code 335800U6F4BXLOTXHK04. Its primary communication email is info@tunitextiles.com. The leadership team includes Archit Pradeep Sureka (CFO) and Archit Pradeep Sureka (CFO).

Company Overview

CIN
L17120MH1987PLC043996
Date of Incorporation
26/07/1987
Company Status
Active
RoC
Mumbai
Registration Number
043996
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800U6F4BXLOTXHK04
LEI Status
Issued
Authorized Capital
₹13,50,00,000.00
Paid up Capital
₹13,06,31,000.00
Activity
Manufacture Of Textiles
E-mail
info@tunitextiles.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE560D20019TUNI TEXTILE MILLS LIMITED REs - EQ RS. 1/- - 12/10/2026TUNI TEXTILES/ENTL RTRSSXXN
INE560D01027TUNI TEXTILE MILLS LIMITED EQ NEW F.V. RE.1/- - 12/10/2026TUNI TEXTILES/SH VTGESVUFN
INE560D20027TUNI TEXTILE MILLS LIMITED REs - EQ RS. 1/- - 12/10/2026TUNI TEXTILES/ENTL RTRSSXXN
IN8560D01018TUNI TEXTILE MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TUNI TEXTILES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹100.93L₹91.93L₹139.56L₹135.00L₹0.00L
Net Debt₹2,941.10L₹1,669.83L₹1,273.14L₹1,004.20L₹0.00L
Gross PPE₹395.26L₹371.88L₹408.86L₹386.16L₹0.00L
Inventory₹4,594.10L₹2,662.69L₹2,337.71L₹1,963.66L₹0.00L
Total Debt₹2,947.62L₹1,677.33L₹1,308.43L₹1,024.66L₹0.00L
Common Stock₹1,306.31L₹1,317.93L₹1,317.93L₹1,317.93L₹0.00L
Current Debt₹2,815.24L₹1,618.92L₹1,135.17L₹729.22L₹0.00L
Share Issued₹1,306.31L₹1,306.31L₹1,306.31L₹1,306.31L₹0.00L
Total Assets₹7,217.67L₹4,387.76L₹4,422.78L₹3,343.86L₹0.00L
Capital Stock₹1,306.31L₹1,317.93L₹1,317.93L₹1,317.93L₹0.00L
Long Term Debt₹132.38L₹58.41L₹141.40L₹278.92L₹0.00L
Current Assets₹6,925.96L₹4,131.41L₹4,204.73L₹3,127.55L₹0.00L
Prepaid Assets₹285.54L₹242.38L₹71.28L₹81.35L₹0.00L
Working Capital₹1,363.72L₹1,231.29L₹1,309.79L₹1,392.64L₹0.00L
Invested Capital₹4,446.40L₹3,085.34L₹2,613.01L₹2,307.76L₹0.00L
Other Properties₹8.17L₹8.17L₹8.17L₹8.17L₹0.00L
Retained Earnings₹32.82L-₹60.86L-₹129.12L-₹161.23L₹0.00L
Common Stock Equity₹1,498.78L₹1,408.01L₹1,336.44L₹1,299.62L₹0.00L
Net Tangible Assets₹1,496.73L₹1,405.32L₹1,335.08L₹1,297.96L₹0.00L
Tangible Book Value₹1,496.73L₹1,405.32L₹1,335.08L₹1,297.96L₹0.00L
Current Liabilities₹5,562.24L₹2,900.12L₹2,894.94L₹1,734.91L₹0.00L
Stockholders Equity₹1,498.78L₹1,408.01L₹1,336.44L₹1,299.62L₹0.00L
Other Equity Interest₹192.46L₹0.00L₹18.51L-₹18.31L-₹45.94L
Total Capitalization₹1,631.16L₹1,466.42L₹1,477.84L₹1,578.54L₹0.00L
Investment Properties₹9.53L₹9.53L₹9.53L₹9.53L₹0.00L
Ordinary Shares Number₹1,306.31L₹1,306.31L₹1,306.31L₹1,306.31L₹0.00L
Other Intangible Assets₹2.05L₹2.69L₹1.36L₹1.66L₹0.00L
Other Non Current Assets-₹0.02L-₹0.02L₹19.35L-₹1.21L₹0.00L
Total Non Current Assets₹291.72L₹256.35L₹218.05L₹216.31L₹0.00L
Cash And Cash Equivalents₹6.52L₹7.50L₹3.43L₹3.94L₹0.00L
Construction In Progress₹19.35L₹19.35L₹19.35L₹19.35L₹0.00L
Accumulated Depreciation-₹294.33L-₹279.95L-₹269.30L-₹251.16L₹0.00L
Additional Paid In Capital₹75.86L₹75.86L₹75.86L₹75.86L₹0.00L
Other Short Term Investments₹2.83L₹1.52L₹1.68L₹3.74L₹0.00L
Other Non Current Liabilities-₹0.01L-₹11.63L₹1.18L₹1.54L₹0.00L
Machinery Furniture Equipment₹307.69L₹284.31L₹280.71L₹276.72L₹0.00L
Goodwill And Other Intangible Assets₹2.05L₹2.69L₹1.36L₹1.66L₹0.00L
Total Equity Gross Minority Interest₹1,498.78L₹1,408.01L₹1,336.44L₹1,299.62L₹0.00L
Total Liabilities Net Minority Interest₹5,718.89L₹2,979.75L₹3,086.34L₹2,044.24L₹0.00L
Current Debt And Capital Lease Obligation₹2,815.24L₹1,618.92L₹1,143.34L₹738.48L₹0.00L
Long Term Debt And Capital Lease Obligation₹132.38L₹58.41L₹165.09L₹286.18L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9.35L₹9.02L₹5.11L₹7.68L₹0.00L
Total Non Current Liabilities Net Minority Interest₹156.65L₹79.63L₹191.40L₹309.33L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹1,042.26L-₹145.54L-₹120.31L₹55.66L
Changes In Cash-₹0.97L₹4.07L-₹0.51L₹2.07L
End Cash Position₹6.52L₹7.49L₹3.43L₹3.94L
Financing Cash Flow₹1,025.27L₹180.28L₹117.00L-₹148.71L
Investing Cash Flow-₹7.37L-₹32.01L-₹9.86L₹36.35L
Operating Cash Flow-₹1,018.87L-₹144.20L-₹107.65L₹114.43L
Capital Expenditure-₹23.39L-₹1.34L-₹12.66L-₹58.77L
Beginning Cash Position₹7.49L₹3.43L₹3.94L₹1.87L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹399.27L₹251.07L₹184.39L₹148.90L₹0.00L
EBITDA₹414.30L₹273.19L₹214.90L₹185.53L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹60.59L₹56.65L₹32.11L₹25.56L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹742.31L₹587.48L₹589.35L₹419.89L₹0.00L
Pretax Income₹154.25L₹80.25L₹44.51L₹36.01L₹0.00L
Tax Provision₹60.59L₹23.60L₹12.40L₹10.45L₹0.00L
Total Revenue₹11,468.24L₹7,649.79L₹5,649.84L₹4,295.53L₹0.00L
Cost Of Revenue₹10,725.93L₹7,062.31L₹5,060.49L₹3,875.64L₹0.00L
Total Expenses₹11,084.98L₹7,426.41L₹5,473.18L₹4,204.32L₹0.00L
Interest Income₹7.95L₹17.92L₹0.84L₹0.74L₹0.00L
Interest Expense₹245.02L₹170.82L₹139.88L₹112.89L₹0.00L
Operating Income₹383.26L₹223.38L₹176.66L₹91.21L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹414.30L₹257.58L₹212.49L₹138.27L₹0.00L
Normalized Income₹60.59L₹45.63L₹30.37L-₹7.99L₹0.00L
Operating Expense₹359.05L₹364.10L₹412.69L₹328.68L₹0.00L
Operating Revenue₹11,468.24L₹7,649.79L₹5,649.84L₹4,295.53L₹0.00L
Net Interest Income-₹470.62L-₹159.74L-₹144.48L-₹113.94L₹0.00L
Total Unusual Items₹0.00L₹15.61L₹2.41L₹47.26L₹0.00L
Basic Average Shares₹1,306.31L₹1,306.31L₹1,306.31L₹1,306.31L₹0.00L
Diluted Average Shares₹1,306.31L₹1,306.31L₹1,306.31L₹1,306.31L₹0.00L
Total Other Finance Cost₹233.55L₹6.84L₹5.44L₹1.79L₹0.00L
Other Operating Expenses₹11.76L₹212.69L₹354.57L₹1.30L₹0.00L
Reconciled Depreciation₹15.03L₹22.12L₹30.50L₹36.63L₹0.00L
Reconciled Cost Of Revenue₹10,725.93L₹7,062.31L₹5,060.49L₹3,875.64L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹4.59L₹0.67L₹13.71L₹0.00L
Interest Income Non Operating₹7.95L₹17.92L₹0.84L₹0.74L₹0.00L
Selling And Marketing Expense₹6.85L₹15.68L₹57.95L₹17.82L₹0.00L
Interest Expense Non Operating₹245.02L₹170.82L₹139.88L₹112.89L₹0.00L
Net Income Common Stockholders₹60.59L₹56.65L₹32.11L₹25.56L₹0.00L
Net Income Continuous Operations₹60.59L₹56.65L₹32.11L₹25.56L₹0.00L
Diluted NIAvailto Com Stockholders₹60.59L₹56.65L₹32.11L₹25.56L₹0.00L
General And Administrative Expense₹90.43L₹82.83L₹67.53L₹50.67L₹0.00L
Selling General And Administration₹97.28L₹98.51L₹125.48L₹68.49L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹15.61L₹2.41L₹47.26L₹0.00L
Net Non Operating Interest Income Expense-₹470.62L-₹159.74L-₹144.48L-₹113.94L₹0.00L
Net Income Including Noncontrolling Interests₹60.59L₹56.65L₹32.11L₹25.56L₹0.00L
Net Income From Continuing And Discontinued Operation₹60.59L₹56.65L₹32.11L₹25.56L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹60.59L₹56.65L₹32.11L₹25.56L₹0.00L

Company Performance (FY23–FY26)

₹114.7 Cr₹86.0 Cr₹57.3 Cr₹28.7 Cr₹0
₹43.0 Cr
₹56.5 Cr
₹76.5 Cr
₹114.7 Cr
FY23FY24FY25FY26
Latest
₹114.68 Cr
Growth (YoY)
+49.9%
Average
₹72.66 Cr

Directors

AppointmentDirector nameDINDesignation
06/07/1987Narendra Kumar Sureka01963265Managing DirectorView other directorships
06/07/1987Pradeep Kumar Sureka01632706Whole-time directorView other directorships
23/03/2015Urmiladevi Sureka02344028DirectorView other directorships
22/03/2016Archit Pradeep Sureka*****4031BCFO
14/08/2018Mahendra Shyambihari Agarwal01882316DirectorView other directorships
24/05/2021Jyoti Kothari*****7058PCompany Secretary
06/07/2023Gaurav Ganesh Tibe09106922DirectorView other directorships
01/04/2024Gaurishankar Ramlal Saraf02411330DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024_signed
 -
25/10/2024
Form AOC-4(XBRL)-25102024_signed
 -

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Address

Unit No. 207, 2nd Floor, Building No. 3a, Mittal Industrial Estate, Andheri Kurla Road, Andheri (e), Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059

Frequently Asked Questions

What is the incorporation date of Tuni Textile Mills Limited?
The incorporation date of Tuni Textile Mills Limited is 26/07/1987.
What is the authorized share capital and paid-up capital of Tuni Textile Mills Limited?
The authorized share capital of Tuni Textile Mills Limited is ₹13,50,00,000.00. The paid-up capital is ₹13,06,31,000.00.
Who are the current board members & directors of Tuni Textile Mills Limited?

The current board member of Tuni Textile Mills Limited are:

  • Narendra Kumar Sureka
  • Urmiladevi Sureka
  • Pradeep Kumar Sureka
  • Archit Pradeep Sureka
  • Mahendra Shyambihari Agarwal
  • Jyoti Kothari
  • Gaurishankar Ramlal Saraf
  • Gaurav Ganesh Tibe
What is the registered address of Tuni Textile Mills Limited?
The registered address of Tuni Textile Mills Limited is Unit No. 207, 2nd Floor, Building No. 3a, Mittal Industrial Estate, Andheri Kurla Road, Andheri (e), Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Tuni Textile Mills Limited?
The Corporate Identification Number of Tuni Textile Mills Limited is L17120MH1987PLC043996.