How has been the historical performance of Tuni Text. Mills?

Answer:The historical performance of Tuni Text. Mills shows a gradual increase in net sales and profitability over the years, with net sales rising from 25.34 Cr in Mar'21 to 76.50 Cr in Mar'25. The total operating income followed a similar trend, reaching 76.50 Cr in Mar'25, up from 25.50 Cr in Mar'20. The operating profit (PBDIT) also improved, increasing from 1.29 Cr in Mar'20 to 2.80 Cr in Mar'25, although the operating profit margin slightly decreased from 3.8% in Mar'20 to 3.41% in Mar'25. Profit before tax rose from a loss of 0.11 Cr in Mar'20 to a profit of 0.84 Cr in Mar'25, while profit after tax increased from a loss of 0.30 Cr in Mar'20 to a profit of 0.57 Cr in Mar'25. The company's total liabilities remained relatively stable, with a slight decrease from 43.77 Cr in Mar'24 to 43.59 Cr in Mar'25. Total current assets increased from 28.27 Cr in Mar'20 to 41.31 Cr in Mar'25, indicating improved liquidity. However, cash flow from operating activities remained negative at -1.00 Cr in Mar'25, consistent with the previous year.

Breakdown:
Tuni Text. Mills has demonstrated a positive trajectory in its financial performance, particularly in net sales, which surged from 25.34 Cr in Mar'21 to 76.50 Cr in Mar'25. This growth in revenue is mirrored by an increase in total operating income, which reached 76.50 Cr in Mar'25. The operating profit (PBDIT) also saw an upward trend, climbing to 2.80 Cr in Mar'25, although the operating profit margin experienced a slight decline. The company transitioned from a loss in profit before tax in Mar'20 to a profit of 0.84 Cr in Mar'25, reflecting improved operational efficiency. Profit after tax followed suit, rising to 0.57 Cr in Mar'25. Despite a stable total liabilities figure, the total current assets grew significantly, indicating enhanced liquidity. However, the cash flow from operating activities remained negative, suggesting challenges in cash generation despite the overall positive performance metrics.