Login
Home
Charts
Search
Watchlist
Products

H P Cotton Textile Mills Ltd

HPCOTTON·BSE
₹87.70-0.11%Tue, 22 Sept '26
Industry:Textiles - Spinning/Cotton/Blended
Indices:

H P Cotton Textile Mills Ltd

HPCOTTON
BSE
₹87.70
-0.11%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
Textiles - Spinning/Cotton/Blended
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹34Cr
Close
Close Price
₹87.70
Industry
Industry
Textiles - Spinning/Cotton/Blended
PE
Price To Earnings
10.95
PS
Price To Sales
0.27
Revenue
Revenue
₹127Cr
Rev Gr TTM
Revenue Growth TTM
-8.62%
PAT Gr TTM
PAT Growth TTM
6.44%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222619253433363634342831
Growth YoY
Revenue Growth YoY%
23.6-1.2-4.5-3.750.027.091.041.82.12.9-24.4-13.2
Expenses
ExpensesCr
202420233030333232312528
Operating Profit
Operating ProfitCr
31-1243443323
OPM
OPM%
12.55.0-4.08.812.08.09.910.28.38.48.310.0
Other Income
Other IncomeCr
101000101110
Interest Expense
Interest ExpenseCr
222122222221
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
1-1-3020121111
Tax
TaxCr
-400010010000
PAT
PATCr
5-1-2010111111
Growth YoY
PAT Growth YoY%
339.588.240.9150.5-84.5123.2143.280.8-4.8124.1-30.620.0
NPM
NPM%
23.7-4.9-11.91.92.50.92.72.42.31.92.53.3
EPS
EPS₹
13.7-3.2-5.81.22.10.72.52.22.01.71.72.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222619253433363634342831
Growth YoY
Revenue Growth YoY%
23.6-1.2-4.5-3.750.027.091.041.82.12.9-24.4-13.2
Expenses
ExpensesCr
202420233030333232312528
Operating Profit
Operating ProfitCr
31-1243443323
OPM
OPM%
12.55.0-4.08.812.08.09.910.28.38.48.310.0
Other Income
Other IncomeCr
101000101110
Interest Expense
Interest ExpenseCr
222122222221
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
1-1-3020121111
Tax
TaxCr
-400010010000
PAT
PATCr
5-1-2010111111
Growth YoY
PAT Growth YoY%
339.588.240.9150.5-84.5123.2143.280.8-4.8124.1-30.620.0
NPM
NPM%
23.7-4.9-11.91.92.50.92.72.42.31.92.53.3
EPS
EPS₹
13.7-3.2-5.81.22.10.72.52.22.01.71.72.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1328494128132127
Growth
Revenue Growth%
-36.511.437.02.6-8.6
Expenses
ExpensesCr
1199689116120116
Operating Profit
Operating ProfitCr
13-124121211
OPM
OPM%
10.1-13.84.59.78.98.8
Other Income
Other IncomeCr
222133
Interest Expense
Interest ExpenseCr
357776
Depreciation
DepreciationCr
344333
PBT
PBTCr
10-19-4444
Tax
TaxCr
3-1-5111
PAT
PATCr
7-181333
Growth
PAT Growth%
-356.7105.0183.715.36.4
NPM
NPM%
5.3-21.51.02.02.32.5
EPS
EPS₹
18.5-46.72.46.67.68.0
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1328494128132127
Growth
Revenue Growth%
-36.511.437.02.6-8.6
Expenses
ExpensesCr
1199689116120116
Operating Profit
Operating ProfitCr
13-124121211
OPM
OPM%
10.1-13.84.59.78.98.8
Other Income
Other IncomeCr
222133
Interest Expense
Interest ExpenseCr
357776
Depreciation
DepreciationCr
344333
PBT
PBTCr
10-19-4444
Tax
TaxCr
3-1-5111
PAT
PATCr
7-181333
Growth
PAT Growth%
-356.7105.0183.715.36.4
NPM
NPM%
5.3-21.51.02.02.32.5
EPS
EPS₹
18.5-46.72.46.67.68.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444
Reserves
ReservesCr
279101215
Current Liabilities
Current LiabilitiesCr
5963616155
Non Current Liabilities
Non Current LiabilitiesCr
1317131619
Total Liabilities
Total LiabilitiesCr
10392889393
Current Assets
Current AssetsCr
6249445256
Non Current Assets
Non Current AssetsCr
4143444137
Total Assets
Total AssetsCr
10392889393
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444
Reserves
ReservesCr
279101215
Current Liabilities
Current LiabilitiesCr
5963616155
Non Current Liabilities
Non Current LiabilitiesCr
1317131619
Total Liabilities
Total LiabilitiesCr
10392889393
Current Assets
Current AssetsCr
6249445256
Non Current Assets
Non Current AssetsCr
4143444137
Total Assets
Total AssetsCr
10392889393

Cash Flow

Consolidated
Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
801278
Investing Cash Flow
Investing Cash FlowCr
-1700-2-1
Financing Cash Flow
Financing Cash FlowCr
90-13-6-8
Net Cash Flow
Net Cash FlowCr
00-100
Free Cash Flow
Free Cash FlowCr
-1101267
CFO To PAT
CFO To PAT%
107.9-0.81,322.9286.7283.0
CFO To EBITDA
CFO To EBITDA%
56.9-1.3287.459.172.0
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
801278
Investing Cash Flow
Investing Cash FlowCr
-1700-2-1
Financing Cash Flow
Financing Cash FlowCr
90-13-6-8
Net Cash Flow
Net Cash FlowCr
00-100
Free Cash Flow
Free Cash FlowCr
-1101267
CFO To PAT
CFO To PAT%
107.9-0.81,322.9286.7283.0
CFO To EBITDA
CFO To EBITDA%
56.9-1.3287.459.172.0

Ratios

Consolidated
Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
513251343934
Price To Earnings
Price To Earnings
7.256.213.213.210.9
Price To Sales
Price To Sales
0.40.40.50.30.30.3
Price To Book
Price To Book
1.72.53.72.12.01.8
EV To EBITDA
EV To EBITDA
6.3-6.621.35.86.66.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
40.825.538.640.641.441.4
OPM
OPM%
10.1-13.84.59.78.98.8
NPM
NPM%
5.3-21.51.02.02.32.5
ROCE
ROCE%
19.4-23.14.718.618.818.8
ROE
ROE%
23.1-139.26.615.815.415.4
ROA
ROA%
6.8-19.61.02.83.23.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
513251343934
Price To Earnings
Price To Earnings
7.256.213.213.210.9
Price To Sales
Price To Sales
0.40.40.50.30.30.3
Price To Book
Price To Book
1.72.53.72.12.01.8
EV To EBITDA
EV To EBITDA
6.3-6.621.35.86.66.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
40.825.538.640.641.441.4
OPM
OPM%
10.1-13.84.59.78.98.8
NPM
NPM%
5.3-21.51.02.02.32.5
ROCE
ROCE%
19.4-23.14.718.618.818.8
ROE
ROE%
23.1-139.26.615.815.415.4
ROA
ROA%
6.8-19.61.02.83.23.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — H P Cotton Textile Mills Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/1z3ctfb3yjza0eknxpesnggs.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/y6z2ypvzyb1c2pxn0ey9eps7.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/g1ourbx2xj0xd0sfosey5054.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/agte5al6o9ima9zfi98wfm1s.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/doh3qz2sspjfededielrbr09.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/2tkrza8veyui8d18c9fg8zox.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/dmp3xftaytwy2ezvv0ojsmxj.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/e0v0sfdzqmmtjhkjwnedu71j.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/xnlhz0mn45ae14cvul0o493j.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/0ijpt9yeyl7qg2u7gj2tzqds.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/e3n4zd3xsrxww0zh19strko6.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/2cauhdfqxt332f631k3nosr2.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/rslrmuwt5yx2p6ezs9htwzdf.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/6xv032gidsux3jjp5bk5d021.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/ttw1vuztstgbv0b2xhowavkm.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in
© StockScans by SOIC Technologies Pvt Ltd
349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies