Please find attached Unaudited Financial Results for QE Sept 30, 2026

October 15, 2026 The Deputy Manager Dept. of Corp. Services BSE Limited P. J. Towers, Dalal Street Fort, Mumbai – 400 001 Ref: Scrip Code 531411 Sub: Submission of Unaudited Financial Results for Q2FY27 Respected Sir or Madam, With reference to the above and in compliance with Regulation 33(3) of SEBI LODR Regulations, 2015, we are enclosing with this letter, Provisional Financial Results (Un- audited) for the 2nd quarter ended on 30th Sept 2026 (Q-II) for the Financial Year ending on 31st March 2027 together with Cash Flow Statement, Statement of Assets & liabilities as well as Limited Review Report by Statutory Auditors. The meeting was commenced at 15.10 Hrs. and concluded at 16.05 Hrs. This is for the information of Members. Thanking You, Yours Faithfully, For TUNI TEXTILE MILLS LIMITED NARENDRA KR. SUREKA DIN: 01963265 MANAGING DIRECTOR Enclosed: a/a TUNI TEXTILE MILLS LIMITED Regd. Office : 122, 1st Floor, Building No. 5-A Mittal Industrial Estate, Andheri Kurla Road, Andheri East, Mumbai- 400059 CIN : L17120MH1987PLC043996, Email : info@tunitextiles.com, Web : www.tunitextiles.com STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30th SEPTEMBER, 2026 PART - 1 (Rs. In Lakh) Year to date Year to date Corressponding Preceding 3 figure for figure for Previous year 3 Months ended 3 months ended SR. Months ended current period previous ended Particulars in previous year NO. ended year ended 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) a) Net Sales / Income from Operations (Excluding 1 3,507.54 2,342.64 2,984.69 5,850.18 5,261.64 1 1,468.24 Branch Transfer) (Net of Excise Duty) b) Other Operating Income - - - - - - Revenue from operations (net) 3,507.54 2,342.64 2,984.69 5,850.18 5,261.64 1 1,468.24 2 Other Income 2.96 3.98 5.52 6 .94 6 .07 16.02 3 Total Revenue (1+2) 3,510.50 2,346.62 2,990.21 5,857.11 5,267.72 1 1,484.26 4 Expenses a. Cost of Material Consumed 16.58 55.65 32.13 7 2.23 5 1.33 85.89 b. Purchase of Stock-in-Traded Goods 3,846.72 2,819.73 3,729.09 6,666.44 5,763.27 12,446.99 c. Changes in inventories of finished goods, work- (684.59) (726.84) (1,033.35) (1,411.43) (1,007.00) (1,938.01) in-progress and stock -in-trade d. Stores and Spares Consumed - 3.66 - - - - e. Employee benefits expense 50.23 53.73 60.54 103.96 111.25 234.98 f. Finance Costs 63.91 63.57 66.02 127.48 116.63 245.02 g. Depreciation and Amortisation expense 3.65 3.58 1.98 7 .23 7 .04 15.03 h. Other Expenses 48.20 37.72 56.17 8 5.92 120.25 240.10 Total Expenses 3,344.69 2,310.80 2,912.58 5,651.82 5,162.77 11,330.01 Profit from Operations before exceptional and 5 165.81 35.82 77.63 2 05.29 1 04.95 154.25 Extraordinary items and Tax (3 - 4) 6 Exceptional Items - Expenditure / (Income) - - - - - - Profit from ordinary activities before Extraordinary items and Tax (5 - 6) 165.81 35.82 77.63 205.29 104.95 154.25 8 Extraordinary Items - - - - - - 9 Profit from Ordinary Activities before tax (7 - 8) 165.81 35.82 77.63 205.29 104.95 154.25 Tax Expense (Net Of Mat Credit Entitalment) 10 (i) Current Tax 44.06 9.31 20.42 5 3.38 2 7.29 40.80 (II) Deferred Tax - - - - - 11.75 (III) Tax adjustment for earlier years 8.04 Net Profit (Loss) from continuing 11 121.75 26.50 57.21 151.91 77.66 93.66 operations(after tax) (9-10) 12 Profit (Loss) from discontinuing operations - - - - - - 13 Tax Expense of discontinuing operations - - - - - - Profit (Loss) from discontinuing 14 - - - - - - operations(after tax) (12-13) 15 Profit (Loss) for the period (11+14) 121.75 26.50 57.21 151.91 7 7.66 93.66 16 Other Comprehensive Income (OCI) - - - - - - Items that will not be reclassified to profit or loss Remeasurement of post employment benefit - - - - - 11.77 obligations Income tax relating to above item - - - - - 3.06 Total other Comprehensive Income - - - - - 8.71 17 Total Comprehensive Income 121.75 26.50 57.21 151.91 77.66 102.37 Paid-up Equity Share Capital (Face Value Rs. 1/- each) 1,306.31 1,306.31 1,306.31 1,306.31 1,306.31 1,306.31 Face Value of Shares(Rs) 1.00 1.00 1.00 1 .00 1 .00 1.00 19 Other Equity 125.41 218.96 344.37 1 92.46 20 Earning Per Equity Share: (a) Basic 0.09 0.02 0.04 0.12 0.06 0.07 (b) Diluted 0.09 0.02 0.04 0.12 0.06 0.07 Notes: 1 TheaboveresultswerereviewedbyAuditCommittieeandthereafterapprovedandtakenonrecordinthemeetingoftheBoardofDirectorsoftheCompanyheldon15th October 2026 2 The"LimitedReview"oftheFinancialResultsforthequarterended30thSeptember,2026pursuanttoRegulation33oftheSEBI(ListingObligationandDisclosures Requirements) Regulations, 2015, has been carried out by the Statutory Auditors 3 TheseFinancialResultsarepreparedincompliancewithIndianAccountingStandards(lnd-As)asprescribedundersection133ofcompaniesAct,2013andnotifiedby the Ministry of Corporate Affairs under the companies (Indian Accounting Standards) Rules, 2015 and relevant ammendment rules thereafter. 4 TheCompany'sbusinessactivityfallswithinasinglesegmenti.e."Textilebusinesssegment"andtherefore,segmentreportingintermsofIndAs108:Operating segment is not applicable. 5 Figures of previous period have been restated /regrouped wherever necessary to make them comparable. 6 Duringthefinancialyear2025-26,theCompanyinitiatedtheprocessforraisingfundsthrougharightsissueofequityshares.TheCompanyincurredcertaincosts aggregatingto₹81.50lakhstowardstheproposedrightsissue,including₹60.31lakhstowardsstampduty/feesinconnectionwiththeincreaseinauthorisedshare capital.Asat30September2026,therightsissuewasunderprocessandtherequisiteapproval/sanctionfortherightsissuehadreceived.Accordingly,qualifyingcosts directlyattributabletotheproposedequitytransactionhavebeendeferredanddisclosedunderOthercurrentassets,pendingcompletionoftherightsissue.The Inprincipal approval of the rights issue was received by the company vide BSE letter dated 14th July, 2026. For and on bhelaf of the Board Tuni Textile Mills Limited Date : 15/10/2026 Place : Mumbai Narendra Kumar Sureka Managing Director Statement Of Asset and Liabilities (Amount in Lacs) As at 30-09-2026 As at 31-03-2026 Particulars Un Audited Audited (1) ASSETS Non-current assets (a) Property, Plant and Equipment 9 7.72 81.57 (b) Right-of-use assets - - (c) Capital work-in-progress (d) Investment Property 9.53 9.53 (e) Other Intangible assets 1.73 2.05 (f) Financial Assets - - (i) Investments - - (ii) Trade receivables - - (iii) Loans - - (iv) Others 145.79 147.12 (g) Deferred tax assets (net) (3.03) (3.03) (h) Other non-current assets 19.35 19.35 (i) Income Tax Assets (net) 42.69 35.15 (2) Current assets (a) Inventories 5,964.37 4,594.10 (b) Financial Assets (i) Investments - - (ii) Trade receivables 3,525.02 1,888.86 (iii) Cash and cash equivalents 11.20 6.52 (iv) Bank balances other than (iii) above - - (v) Loans - - (vi) Others - - (c) Other Financial Assets 2.63 2.83 (d) Other current assets 488.98 433.64 Total Assets 10,305.97 7,217.67 EQUITY AND LIABILITIES Equity (a) Equity Share capital 1 ,306.31 1,306.31 (b) Other Equity 3 44.37 192.46 LIABILITIES Non-current liabilities (a) Financial Liabilities (i) Borrowings 4 09.49 132.38 (ii) Lease liabilities - - (ii) Trade payables - - (iii)Otherfinancialliabilities(otherthan thosespecified in item (b)) 4 .70 4.70 (b) Provisions 1 9.58 19.58 (c) Deferred tax liabilities (Net) - - (d) Other non-current liabilities - - Current liabilities (a) Financial Liabilities (i) Borrowings 2 ,959.50 2,815.24 (ii) Lease liabilities - - (ii) Trade payables 5 ,121.20 2,640.44 (iii)Otherfinancialliabilities(otherthan thosespecified in item (c) - - (b) Other current liabilities 1 0.55 31.65 (c) Provisions 3 6.08 34.12 (d) Income-tax liabilities (net) 9 4.18 40.80 Total Equity and Liabilities 1 0,305.97 7,217.67 CASH FLOW STATEMENT FOR THE PERIOD ENDED SEPTEMBER 30, 2026 INDIRECT METHOD (Amount in Lacs) Period ended Year ended Particulars 30.09.2026 31.03.2026 Un Audited Audited A. Cash Flow from Operating Services Profit before taxation 205.2 [Showing first 8,000 characters — download PDF for full document]