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HP Cotton Textile Mills Results

HP Cotton Textile Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---1%37%
---29%184%
--1%-5%-15%
-9%-9%-20%17%

Peer Comparison

Symbol
PAGEIND-A
KPRMILL-A
WELSPUNLIV-A
VTL-A
ARVIND-A
MANYAVAR-A
PGIL-A
SWANCORP-A
ICIL-A
GARFIBRES-A
HPCOTTON-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
34,676.95₹39429 Cr52.17172.86775.02₹764 Cr
1,121₹37921 Cr41.567.5633.09₹867 Cr
202.55₹19632 Cr70.721.77.24₹204 Cr
546.65₹16429 Cr19.3810.745.91₹745 Cr
549.55₹15649 Cr37.792.0426.78₹414 Cr
563.55₹14160 Cr36.693.3222.96₹376 Cr
1,137.05₹11000 Cr35.4510.8843.68₹278 Cr
290.6₹9288 Cr41.54-111.1₹274 Cr
425.45₹8775 Cr58.163.1916.03₹127 Cr
785₹7784 Cr37.066.6225.24₹199 Cr
91.85₹37 Cr11.822.616.42₹3 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022
₹31 Cr₹28 Cr₹34 Cr₹34 Cr₹36 Cr₹36 Cr₹33 Cr₹34 Cr₹25 Cr₹19 Cr₹26 Cr₹22 Cr₹26 Cr₹20 Cr₹26 Cr₹18 Cr₹20 Cr
₹35 L₹97 L₹54 L₹70 L₹41 L₹52 L₹26 L₹26 L₹31 L₹61 L₹26 L₹58 L₹35 L₹44 L₹26 L₹50 L₹88 L
₹32 Cr₹29 Cr₹34 Cr₹35 Cr₹36 Cr₹37 Cr₹33 Cr₹34 Cr₹26 Cr₹20 Cr₹26 Cr₹23 Cr₹27 Cr₹20 Cr₹26 Cr₹19 Cr₹21 Cr
₹29 Cr₹26 Cr₹32 Cr₹32 Cr₹33 Cr₹34 Cr₹31 Cr₹31 Cr₹24 Cr₹21 Cr₹25 Cr₹21 Cr₹26 Cr₹23 Cr₹35 Cr₹21 Cr₹22 Cr
₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr-₹15 L₹2 Cr₹3 Cr₹1 Cr-₹1 Cr-₹7 Cr-₹1 Cr₹1 L
₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹96 L
₹1 Cr₹92 L₹91 L₹1 Cr₹2 Cr₹1 Cr₹40 L₹2 Cr₹25 L-₹3 Cr-₹1 Cr₹86 L-₹1 Cr-₹4 Cr-₹10 Cr-₹3 Cr-₹2 Cr
₹1 Cr₹68 L₹65 L₹79 L₹85 L₹98 L₹29 L₹83 L₹47 L-₹2 Cr-₹1 Cr₹5 Cr-₹93 L-₹4 Cr-₹11 Cr-₹2 Cr-₹1 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022
————
₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹0₹0₹0₹25 L
₹12 Cr₹10 Cr₹9 Cr₹27 Cr
₹12 Cr₹10 Cr₹9 Cr₹27 Cr
₹16 Cr₹14 Cr₹13 Cr₹31 Cr
₹5 Cr₹5 Cr₹9 Cr₹9 Cr
₹3 Cr₹1 Cr₹0₹0
-₹3 Cr-₹4 Cr₹90 L₹2 Cr
₹4 Cr₹4 Cr₹5 Cr₹0
₹3 Cr₹3 Cr₹3 Cr₹4 Cr
₹13 Cr₹9 Cr₹17 Cr₹15 Cr
————
₹24 Cr₹23 Cr₹22 Cr₹23 Cr
₹9 Cr₹9 Cr₹8 Cr₹8 Cr
₹25 Cr₹28 Cr₹30 Cr₹24 Cr
₹2 Cr₹2 Cr₹2 Cr₹4 Cr
₹61 Cr₹61 Cr₹63 Cr₹60 Cr
₹90 Cr₹84 Cr₹92 Cr₹105 Cr
₹78 L₹78 L₹78 L₹78 L
₹36 Cr₹35 Cr₹40 Cr₹34 Cr
————
₹92 Cr₹90 Cr₹91 Cr₹82 Cr
₹55 Cr₹52 Cr₹50 Cr₹44 Cr
₹36 Cr₹38 Cr₹41 Cr₹38 Cr
₹19,000₹12,000₹0₹2 Cr
₹2 Cr₹2 Cr₹2 Cr₹3 Cr
₹3 L₹5 L₹8 L₹7 L
₹38 Cr₹40 Cr₹43 Cr₹42 Cr
————
₹0₹0₹54 L₹0
₹30 Cr₹29 Cr₹32 Cr₹32 Cr
₹11 Cr₹6 Cr₹9 Cr₹17 Cr
₹1 Cr₹1 Cr₹2 Cr₹2 Cr
₹1 Cr₹1 Cr₹1 Cr₹4 Cr
₹8 Cr₹6 Cr₹5 Cr₹8 Cr
₹52 Cr₹44 Cr₹49 Cr₹63 Cr
-₹9 Cr-₹17 Cr-₹13 Cr₹3 Cr
₹90 Cr₹84 Cr₹92 Cr₹105 Cr
₹41₹35₹33₹79
₹41₹35₹33₹79

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022
₹4 Cr-₹4 Cr-₹19 Cr₹10 Cr
₹10 Cr₹10 Cr₹10 Cr₹5 Cr
-₹7 Cr₹7 Cr₹10 Cr-₹6 Cr
₹7 Cr₹12 Cr₹1 Cr₹8 Cr
₹7 Cr₹12 Cr₹15 L₹8 Cr
-₹2 Cr-₹26 L-₹57,000-₹17 Cr
-₹6 Cr-₹13 Cr₹35 L₹9 Cr
₹5 L-₹99 L₹49 L₹46 L
₹7 L₹1 Cr₹56 L₹10 L
₹11 L₹7 L₹1 Cr₹56 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)107.00
Volume (₹)4,376.00
High (₹)107.00
Upper Circuit113.55
Low (₹)88.20
Lower Circuit75.75
Prev Close94.65
52W High (₹)132.00
Price91.85
52W Low (₹)88.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)37.12 Cr
Div. Yield (%)0.00
PE Ratio11.82
Debt to Equity2.21
Price to Book2.09
Book Value41.42
EPS (TTM)8.01
Face Value10.00
ROE (%)17.14

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEIND-ANSE
KPRMILL-ANSE
WELSPUNLIV-ANSE
VTL-ANSE
ARVIND-ANSE
MANYAVAR-ANSE
PGIL-ANSE
SWANCORP-ANSE
ICIL-ANSE
GARFIBRES-ANSE
HPCOTTON-XNSE
LTP
1W Low
1W High
Market cap (₹)
34676.95-673.05 (-1.90%)
34649.20
35782.70
39,429Cr
1121+11.6 (1.05%)
1099.85
1129
37,921Cr
202.55-5.25 (-2.53%)
199.50
208.80
19,632Cr
546.65-20.7 (-3.65%)
544.40
572
16,429Cr
549.55-25.7 (-4.47%)
543.45
597.80
15,649Cr
563.55-19.2 (-3.29%)
557.30
588.75
14,160Cr
1137.05-53.7 (-4.51%)
1131.35
1223.90
11,000Cr
290.6-5.7 (-1.92%)
284.05
306.90
9,288Cr
425.45-17.6 (-3.97%)
424
446
8,775Cr
785-12.15 (-1.52%)
774
805.90
7,784Cr
91.85-2.8 (-2.96%)
88.20
107
37Cr

HP Cotton Textile Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹3.46Cr; with other income of ₹35Lakh, profit before interest and tax came to ₹2.67Cr. Interest expense was ₹1.26Cr; PBT before exceptional items stood at ₹1.41Cr. Cost mix (full year): raw materials ₹-₹514.8Cr; employee cost ₹29.69Cr; depreciation ₹79Lakh; other expenses ₹28.07Cr. Basis: consolidated annual results.

HP Cotton Textile Mills Ltd Quaterly Results Key Takeaways

HP Cotton Textile Mills Ltd reported ₹31.18Cr total income from operations in Jun 2026, softer than ₹27.56Cr in Mar 2026 but higher than ₹35.91Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹3.46Cr; with other income of ₹35Lakh, profit before interest and tax came to ₹2.67Cr. Interest expense was ₹1.26Cr, taking profit before tax to ₹1.41Cr. After tax of ₹39Lakh, profit after tax stood at ₹1.02Cr (vs ₹68Lakh in Mar 2026 and ₹85Lakh in Jun 2025).