H P Cotton Textile Mills Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 10:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price86.0₹ per share

Reported P/E10.9Times

Book value per share49.2₹ per share

Reported ROCE18.9 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 10:45 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	33.7 Cr.
Current Price	86.0
High / Low	132/84.0
Stock P/E	10.9
Book Value	49.2
Dividend Yield	0.00 %
ROCE	18.9 %
ROE	16.0 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
H P Cotton Textile Mills Ltd	33.7 Cr.	86.0	132/84.0	10.9	49.2	0.00 %	18.9 %	16.0 %	10.0
Akshar Spintex Ltd	32.3 Cr.	0.41	0.76/0.36		1.03	0.00 %	10.2 %	10.6 %	1.00
Gem Spinners India Ltd	26.4 Cr.	4.30	6.76/4.19		0.43	0.00 %	6.25 %	Not available	5.00
Super Spinning Mills Ltd	41.3 Cr.	7.51	10.7/3.79	1,377	8.98	0.00 %	2.96 %	13.0 %	1.00
Angel Fibers Ltd	25.0 Cr.	10.0	19.1/8.59	19.5	11.7	0.00 %	10.4 %	4.48 %	10.0
Industry Average	2,031.70 Cr	174.26		73.98	128.68	0.31%	20.13%	8.65%	6.80

All Competitor Stocks of H P Cotton Textile Mills Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	26.29	22.49	25.70	19.07	25.32	33.74	32.65	36.43	35.91	34.45	33.58	27.56	31.18
Expenses	25.48	19.66	24.41	19.82	23.10	29.70	30.04	32.81	32.24	31.60	30.75	25.31	28.07
Operating Profit	0.81	2.83	1.29	-0.75	2.22	4.04	2.61	3.62	3.67	2.85	2.83	2.25	3.11
OPM %	3.08%	12.58%	5.02%	-3.93%	8.77%	11.97%	7.99%	9.94%	10.22%	8.27%	8.43%	8.16%	9.97%
Other Income	0.35	0.58	0.26	0.61	0.31	0.26	0.26	0.52	0.41	0.70	0.54	0.97	0.35
Interest	1.46	1.66	1.83	1.72	1.46	1.68	1.63	1.95	1.76	1.65	1.62	1.50	1.26
Depreciation	0.89	0.88	0.86	0.86	0.82	0.83	0.84	0.82	0.80	0.82	0.84	0.85	0.79
Profit before tax	-1.19	0.87	-1.14	-2.72	0.25	1.79	0.40	1.37	1.52	1.08	0.91	0.87	1.41
Tax %	-22.69%	-514.94%	8.77%	-16.91%	-88.00%	53.63%	27.50%	27.74%	44.08%	26.85%	28.57%	27.59%	27.66%
Net Profit	-0.92	5.35	-1.24	-2.26	0.47	0.83	0.29	0.99	0.85	0.79	0.65	0.63	1.02
EPS in Rs	-2.35	13.64	-3.16	-5.76	1.20	2.12	0.74	2.52	2.17	2.01	1.66	1.61	2.60

Last Updated: September 29, 2026, 6:08 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:49 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	98	92	88	90	107	91	82	97	132	84	94	128	132	127
Expenses	89	86	83	91	104	89	77	87	119	96	89	116	120	116
Operating Profit	9	6	5	-1	4	3	4	9	13	-12	4	12	12	11
OPM %	9%	7%	6%	-0.8%	3.3%	3.1%	5%	10%	10%	-14%	4.5%	10%	9%	9%
Other Income	0	0	1	0	4	2	2	1	2	2	2	1	3	3
Interest	2	2	1	2	2	3	3	2	3	5	7	7	7	6
Depreciation	1	1	1	1	2	2	3	3	3	4	4	3	3	3
Profit before tax	6	3	3	-3	4	0	0	5	10	-19	-4	4	4	4
Tax %	31%	39%	32%	-34%	34%	1,450%	13%	34%	27%	-4%	-122%	32%	33%
Net Profit	4	2	2	-2	2	-0	0	4	7	-18	1	3	3	3
EPS in Rs	10.45	5.17	5.30	-5.64	6.17	-0.73	0.89	9.45	18.21	-46.02	2.35	6.58	7.45	7.88
Dividend Payout %	10%	19%	19%	0%	16%	0%	0%	0%	6%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-50.00%	0.00%	-200.00%	200.00%	-100.00%	75.00%	-357.14%	105.56%	200.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	50.00%	-200.00%	400.00%	-300.00%	175.00%	-432.14%	462.70%	94.44%	-200.00%

H P Cotton Textile Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 5, 2026, 6:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	13	15	13	15	14	15	19	27	9	10	12	15
Borrowings	11	11	20	23	28	15	20	31	45	39	40	39
Other Liabilities	15	15	22	28	27	26	39	41	34	35	37	35
Total Liabilities	43	44	59	70	74	61	81	103	92	88	93	93
Fixed Assets	9	8	7	22	22	22	23	38	41	38	36	34
CWIP	0	0	10	0	1	0	1	2	0	0	0	0
Investments	0	0	0	0	0	0	0	0	1	0	0	0
Other Assets	34	36	41	48	51	38	58	64	51	50	57	59
Total Assets	43	44	59	70	74	61	81	103	92	88	93	93

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6	1	3	10	-1	10	4	8	0	12	7	8
Cash from Investing Activity +	-2	0	-11	-5	-7	7	-6	-17	-0	-0	-2	-1
Cash from Financing Activity +	-4	-2	7	1	2	-18	2	9	0	-13	-6	-8
Net Cash Flow	0	-0	-0	6	-6	-0	-0	0	0	-1	-0	0
Free Cash Flow	4	1	-7	4	-3	10	-0	-11	-0	12	6	8
CFO/OP	139%	51%	-453%	322%	-22%	234%	40%	63%	-12%	285%	60%	72%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	4.00	1.00	-7.00	4.00	-3.00	10.00	0.00	-11.00	0.00	12.00	6.00	8.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	20	21	30	35	31	29	27	52	47	37	24	31
Inventory Days	152	179	201	163	133	226	252	323	238	297	312	237
Days Payable	50	63	60	86	117	163	193	245	169	207	247	191
Cash Conversion Cycle	122	136	171	113	47	92	86	130	116	127	90	78
Working Capital Days	29	34	47	16	-13	-47	-16	-1	2	-67	-70	-29
ROCE %	26%	18%	14%	-5%	7%	7%	9%	21%	23%	-22%	4%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%
Public	35.11%	35.11%	35.10%	35.10%	35.10%	35.10%	35.09%	35.10%	35.10%	35.09%	35.09%	35.08%
No. of Shareholders	3,203	2,987	2,863	2,831	2,882	2,923	2,935	2,974	2,952	2,805	2,741	2,684

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.56	2.31	-46.66	18.48
Diluted EPS (Rs.)	6.56	2.31	-46.66	18.48
Cash EPS (Rs.)	14.98	11.23	-35.97	25.88
Book Value[Excl.RevalReserv]/Share (Rs.)	41.42	35.05	33.11	79.45
Book Value[Incl.RevalReserv]/Share (Rs.)	41.42	35.05	33.11	79.45
Revenue From Operations / Share (Rs.)	326.71	238.54	214.12	341.92
PBDIT / Share (Rs.)	35.24	15.21	-24.18	40.50
PBIT / Share (Rs.)	26.82	6.30	-34.29	32.83
PBT / Share (Rs.)	9.69	-10.70	-47.93	24.89
Net Profit / Share (Rs.)	6.55	2.31	-46.08	18.21
NP After MI And SOA / Share (Rs.)	6.55	2.31	-46.08	18.21
PBDIT Margin (%)	10.78	6.37	-11.29	11.84
PBIT Margin (%)	8.20	2.63	-16.01	9.60
PBT Margin (%)	2.96	-4.48	-22.38	7.27
Net Profit Margin (%)	2.00	0.96	-21.52	5.32
NP After MI And SOA Margin (%)	2.00	0.96	-21.52	5.32
Return on Networth / Equity (%)	15.82	6.59	-139.16	22.91
Return on Capital Employeed (%)	32.50	9.06	-45.27	28.93
Return On Assets (%)	2.76	1.02	-19.57	6.82
Long Term Debt / Equity (X)	0.54	0.45	0.66	0.28
Total Debt / Equity (X)	2.21	2.53	3.11	1.12
Asset Turnover Ratio (%)	1.41	1.04	0.85	0.00
Current Ratio (X)	0.85	0.72	0.78	1.05
Quick Ratio (X)	0.35	0.25	0.27	0.50
Inventory Turnover Ratio (X)	4.32	1.14	1.36	0.00
Interest Coverage Ratio (X)	2.06	0.89	-1.77	5.10
Interest Coverage Ratio (Post Tax) (X)	1.38	1.14	-2.38	3.29
Enterprise Value (Cr.)	68.49	84.37	71.14	83.22
EV / Net Operating Revenue (X)	0.53	0.90	0.84	0.62
EV / EBITDA (X)	4.96	14.14	-7.50	5.32
MarketCap / Net Operating Revenue (X)	0.26	0.54	0.38	0.38
Price / BV (X)	2.09	3.70	2.49	1.66
Price / Net Operating Revenue (X)	0.26	0.54	0.38	0.38
EarningsYield	0.07	0.01	-0.55	0.13