BSEGeneral7 Oct 2026 · 7 Oct 2026, 01:13 pm

Please find attached Report u/r 57(5) for QE Sept 30, 2026

Tuni Textile Mills Ltd · 531411

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Tuni Textile Mills Ltd has submitted a report stating that it has not issued any non-convertible securities and therefore does not have any interest or principal obligations to pay for the quarter ended September 30, 2026.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Tuni Textile Mills Ltd - 531411 - Compliance-57 (5) : intimation after the end of quarter

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October 7, 2026 The Deputy Manager Dept. of Corp. Services BSE Limited P. J. Towers, Dalal Street, Fort Mumbai – 400 001 Ref: BSE Scrip Code 531411 Sub: Non-Applicability of Regulation 57(5) of SEBI LODR Regulations, 2015 for QE Sept 30, 2026 Respected Sir/Madam, In terms of Regulation 57(5) of SEBI (LODR) Regulations, 2015, we confirm that the Company has not issued any Non - Convertible securities and hence payment of Interest/ principal on NCD's/Bonds is not applicable for the quarter ended on Sept 30, 2026. Therefore, we submit NIL report as under: Regulation Compliance Applicability 57(5) (a) Certificate confirming the payment of interest/dividend/ Not Applicable principal obligations for nonconvertible securities which were due in that quarter 57(5) (b) The details of all unpaid interest/dividend/principal Not Applicable obligations in relation to non-convertible securities at the end of the quarter Kindly take the same on your record & oblige. Thanking You, Yours Faithfully, For TUNI TEXTILE MILLS LIMITED NARENDRA KR. SUREKA DIN: 01963265 MANAGING DIRECTOR