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 over the years, reaching 76.50 Cr in March 2025, up from 56.50 Cr in March 2024 and 42.96 Cr in March 2023. The total operating income followed a similar trend, with a rise to 76.50 Cr in March 2025 from 56.50 Cr in the previous year. Total expenditure also increased, amounting to 73.89 Cr in March 2025, compared to 54.44 Cr in March 2024. Operating profit, excluding other income, improved to 2.61 Cr in March 2025 from 2.06 Cr in March 2024, while profit before tax rose to 0.80 Cr from 0.43 Cr. Profit after tax also saw an increase, reaching 0.57 Cr in March 2025, up from 0.32 Cr in March 2024. The company's total assets were reported at 43.59 Cr in March 2025, slightly down from 43.77 Cr in March 2024, while total liabilities decreased to 43.59 Cr from 43.77 Cr. Cash flow from operating activities remained negative at -1.00 Cr for both March 2025 and March 2024, indicating ongoing challenges in cash generation.

Breakdown:
Tuni Text. Mills has demonstrated a consistent upward trajectory in net sales, which increased from 25.34 Cr in March 2021 to 76.50 Cr in March 2025. This growth in sales has been accompanied by a rise in total operating income, reflecting the company's expanding market presence. However, total expenditure also rose significantly, leading to an operating profit of 2.61 Cr in March 2025, which is an improvement from previous years. The profit before tax and profit after tax metrics also showed positive trends, indicating enhanced profitability. Despite these improvements, the company's total assets and liabilities remained stable, with a slight decrease in both categories, suggesting a balanced financial position. The cash flow from operating activities has been a concern, remaining negative, which highlights potential liquidity issues that the company needs to address moving forward.