{RIGHTS_NAME} Rights Issue Details

Tuni Textile Mills Ltd Rights Issue Details

Issue Size (Shares)	42,32,44,440	Issue Size (Amount)	-
Issue Price	₹1.00 per share	Face Value	₹1.00 per share
Terms of Payment	The full amount is payable on application.	Listing At	BSE
Ratio	81:25	Issue Size (₹ Crores)	₹42.32

Tuni Textile Mills Limited is an Indian textile company primarily engaged in the manufacturing of synthetic fabrics, including polyester, polyester-cotton, cotton-linen, and blended varieties. The company was incorporated in 1987, with its plant at MIDC, Murbad, Thane, Maharashtra. It supplies to major brands such as Siyaram’s, Mafatlal, Donear, and various garment and apparel export houses. Tuni Textile Mills operates largely in the B2B segment, focusing on shirting fabrics, uniform materials, and other apparel-related textiles. It is recognized for quality, product range, design innovation, and reliable service.

Tuni Textile Mills Ltd Rights Issue Timetable

Last Date to buy shares	Fri, Nov 14, 2025	Record Date	Sat, Nov 15, 2025
Credit of Rights Entitlements	Tue, Nov 18, 2025	Bid/Offer Opens On	Mon, Nov 24, 2025
Renunciation of Rights Entitlements	Wed, Dec 03, 2025	Bid/Offer Closes On	Tue, Dec 23, 2025
Deemed Date of Allotment	Wed, Dec 24, 2025	Credit Date	Fri, Dec 26, 2025
Listing Date	Mon, Dec 29, 2025

Company Financials

Tuni Textile Mills Ltd's revenue increased by 35% and profit after tax (PAT) rose by 76% between the financial year ending with March 31, 2025 and March 31, 2024.

Period Ended	31 Mar 2025	31 Mar 2024	31 Mar 2023
Assets	43.88	44.23	33.44
Total Income	76.69	56.64	43.55
Profit After Tax	0.57	0.32	0.26
Reserves and Surplus	0.78	0.19	-0.18

Amount in ₹ Crore

Objects of the Issue

The company intend to utilise the gross proceeds raised through the Issue (the “Issue Proceeds”) after deducting the Issue-related expenses (“Net Proceeds”) for the following Objects:

Part repayment/ Pre-payment of certain secured loans availed from lenders (as on June 30, 2025);
Funding the expenditure towards renovation, including replacement/repairing of Industrial Shed’s Wall, Flooring & Roof Sheeting, Repair, Restoration and Strengthening of the entire Structure of the existing factory located at Murbad, Thane, Maharashtra, along with interior work of factory office and new corporate office
Augment the existing and incremental working capital requirement of our Company;
Purchase of new Corporate Office for the company in Andheri, Mumbai;
Upgradation of existing machinery and purchase of new machinery at the existing factory located at Murbad, Thane, Maharashtra; and
General corporate purposes.

Tuni Textile Mills Ltd Rights Issue Subscription Status

Tuni Textile Mills Rights Issue 2025 got subscribed by 0.3 times by the end of the bidding period with total bid quantity received by BSE of 12,82,01,073 shares.