Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

HP Cotton Textile Mills Ltd.

Textile

Rating :

57/99

BSE: 502873 | NSE: Not Listed

Watchlist

NSE BSE

107.50

12-Dec-2025

Open
High
Low
Previous Close

106
107.5
106
107.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1688
181308
107.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.16
14.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.50
N/A
2.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.77
5.82
15.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.48
5.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.48
-6.45
-

P:E (Median)

8 Years
5 Years
3 Years

13.39
13.39
13.39

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.12
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.34
5.34
5.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 34.45 33.74 2.10% 35.91 25.32 41.82% 36.43 19.07 91.03% 32.65 25.70 27.04%
Expenses 31.60 29.70 6.40% 32.24 23.10 39.57% 32.81 19.82 65.54% 30.04 24.41 23.06%
EBITDA 2.85 4.04 -29.46% 3.67 2.22 65.32% 3.62 -0.75 - 2.61 1.29 102.33%
EBIDTM 8.27% 11.97% 10.22% 8.77% 9.94% -3.93% 7.99% 5.02%
Other Income 0.70 0.26 169.23% 0.41 0.31 32.26% 0.52 0.61 -14.75% 0.26 0.26 0.00%
Interest 1.65 1.68 -1.79% 1.76 1.46 20.55% 1.95 1.72 13.37% 1.63 1.83 -10.93%
Depreciation 0.82 0.83 -1.20% 0.80 0.82 -2.44% 0.82 0.86 -4.65% 0.84 0.86 -2.33%
PBT 1.08 1.79 -39.66% 1.52 0.25 508.00% 1.37 -2.72 - 0.40 -1.14 -
Tax 0.29 0.96 -69.79% 0.67 -0.22 - 0.38 -0.46 - 0.11 0.10 10.00%
PAT 0.79 0.83 -4.82% 0.85 0.47 80.85% 0.99 -2.26 - 0.29 -1.24 -
PATM 2.29% 2.46% 2.37% 1.86% 2.72% -11.85% 0.89% -4.82%
EPS 2.03 2.13 -4.69% 2.18 1.21 80.17% 2.54 -5.79 - 0.74 -3.18 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 34.45 33.74 2.10% 35.91 25.32 41.82% 36.43 19.07 91.03% 32.65 25.70 27.04%
Expenses 31.60 29.70 6.40% 32.24 23.10 39.57% 32.82 19.83 65.51% 30.04 24.42 23.01%
EBITDA 2.85 4.04 -29.46% 3.67 2.22 65.32% 3.61 -0.76 - 2.61 1.28 103.91%
EBIDTM 8.27% 11.97% 10.22% 8.77% 9.91% -3.99% 7.99% 4.98%
Other Income 0.70 0.26 169.23% 0.41 0.31 32.26% 0.52 0.61 -14.75% 0.26 0.26 0.00%
Interest 1.65 1.68 -1.79% 1.76 1.46 20.55% 1.95 1.72 13.37% 1.63 1.83 -10.93%
Depreciation 0.82 0.83 -1.20% 0.80 0.82 -2.44% 0.82 0.86 -4.65% 0.84 0.86 -2.33%
PBT 1.08 1.79 -39.66% 1.52 0.25 508.00% 1.36 -2.73 - 0.40 -1.15 -
Tax 0.29 0.96 -69.79% 0.67 -0.22 - 0.38 -0.46 - 0.11 0.10 10.00%
PAT 0.79 0.83 -4.82% 0.85 0.47 80.85% 0.98 -2.27 - 0.29 -1.25 -
PATM 2.29% 2.46% 2.37% 1.86% 2.69% -11.90% 0.89% -4.86%
EPS 2.02 2.12 -4.72% 2.17 1.20 80.83% 2.50 -5.79 - 0.74 -3.19 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 139.44 128.13 93.56 83.98 132.19 96.57 81.75 91.41 107.43 90.24 88.51 Net Sales Growth 34.30% 36.95% 11.41% -36.47% 36.89% 18.13% -10.57% -14.91% 19.05% 1.95% Cost Of Goods Sold 58.29 37.60 28.03 32.72 40.64 25.94 23.56 31.64 40.84 34.01 29.05 Gross Profit 81.15 90.53 65.53 51.26 91.55 70.63 58.19 59.77 66.58 56.23 59.45 GP Margin 58.20% 70.65% 70.04% 61.04% 69.26% 73.14% 71.18% 65.39% 61.98% 62.31% 67.17% Total Expenditure 126.69 115.66 89.37 95.52 118.84 87.20 77.31 88.60 103.92 91.01 83.47 Power & Fuel Cost - 18.05 15.89 16.26 15.31 12.97 12.65 14.23 14.61 11.80 12.45 % Of Sales - 14.09% 16.98% 19.36% 11.58% 13.43% 15.47% 15.57% 13.60% 13.08% 14.07% Employee Cost - 29.69 23.31 22.63 31.26 25.37 22.21 21.36 22.97 18.41 17.67 % Of Sales - 23.17% 24.91% 26.95% 23.65% 26.27% 27.17% 23.37% 21.38% 20.40% 19.96% Manufacturing Exp. - 17.67 11.97 11.84 17.65 12.65 9.10 10.88 15.41 18.29 16.37 % Of Sales - 13.79% 12.79% 14.10% 13.35% 13.10% 11.13% 11.90% 14.34% 20.27% 18.50% General & Admin Exp. - 6.06 5.52 5.77 6.04 5.00 5.06 4.90 3.43 2.47 1.98 % Of Sales - 4.73% 5.90% 6.87% 4.57% 5.18% 6.19% 5.36% 3.19% 2.74% 2.24% Selling & Distn. Exp. - 5.07 3.82 4.07 6.88 4.77 4.00 4.93 5.92 5.44 5.17 % Of Sales - 3.96% 4.08% 4.85% 5.20% 4.94% 4.89% 5.39% 5.51% 6.03% 5.84% Miscellaneous Exp. - 1.52 0.83 2.22 1.06 0.51 0.73 0.66 0.73 0.59 5.17 % Of Sales - 1.19% 0.89% 2.64% 0.80% 0.53% 0.89% 0.72% 0.68% 0.65% 0.88% EBITDA 12.75 12.47 4.19 -11.54 13.35 9.37 4.44 2.81 3.51 -0.77 5.04 EBITDA Margin 9.14% 9.73% 4.48% -13.74% 10.10% 9.70% 5.43% 3.07% 3.27% -0.85% 5.69% Other Income 1.89 1.35 1.80 2.08 2.31 1.32 1.88 2.09 0.80 0.46 0.53 Interest 6.99 6.72 6.67 5.35 3.07 2.49 3.34 3.03 2.50 1.87 1.39 Depreciation 3.28 3.30 3.50 3.97 2.96 2.71 2.60 1.85 1.61 1.08 1.20 PBT 4.37 3.81 -4.18 -18.78 9.62 5.49 0.38 0.02 0.20 -3.25 2.97 Tax 1.45 1.23 -5.10 -0.73 2.58 1.89 0.04 0.30 1.19 -1.10 0.95 Tax Rate 33.18% 32.28% 122.01% 3.89% 26.82% 34.43% 10.53% 1500.00% 33.62% 33.85% 31.99% PAT 2.92 2.58 0.92 -18.05 7.04 3.60 0.34 -0.28 2.35 -2.15 2.02 PAT before Minority Interest 2.92 2.58 0.92 -18.05 7.04 3.60 0.34 -0.28 2.35 -2.15 2.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.09% 2.01% 0.98% -21.49% 5.33% 3.73% 0.42% -0.31% 2.19% -2.38% 2.28% PAT Growth 232.73% 180.43% - - 95.56% 958.82% - - - - EPS 7.49 6.62 2.36 -46.28 18.05 9.23 0.87 -0.72 6.03 -5.51 5.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 139.44 128.13 93.56 83.98 132.19 Net Sales Growth 34.30% 36.95% 11.41% -36.47% Cost Of Goods Sold 58.29 -514.52 28.03 32.72 40.64 Gross Profit 81.15 642.65 65.53 51.26 91.55 GP Margin 58.20% 501.56% 70.04% 61.04% 69.26% Total Expenditure 126.70 115.67 89.39 95.54 118.84 Power & Fuel Cost - 18.05 15.89 16.26 15.31 % Of Sales - 14.09% 16.98% 19.36% 11.58% Employee Cost - 29.69 23.31 22.63 31.26 % Of Sales - 23.17% 24.91% 26.95% 23.65% Manufacturing Exp. - 569.78 11.97 11.84 17.65 % Of Sales - 444.69% 12.79% 14.10% 13.35% General & Admin Exp. - 6.07 5.53 5.79 6.04 % Of Sales - 4.74% 5.91% 6.89% 4.57% Selling & Distn. Exp. - 5.07 3.82 4.07 6.88 % Of Sales - 3.96% 4.08% 4.85% 5.20% Miscellaneous Exp. - 1.52 0.83 2.22 1.06 % Of Sales - 1.19% 0.89% 2.64% 0.80% EBITDA 12.74 12.46 4.17 -11.56 13.35 EBITDA Margin 9.14% 9.72% 4.46% -13.77% 10.10% Other Income 1.89 1.35 1.80 2.08 2.31 Interest 6.99 6.72 6.67 5.35 3.07 Depreciation 3.28 3.30 3.50 3.97 2.96 PBT 4.36 3.80 -4.20 -18.80 9.62 Tax 1.45 1.23 -5.10 -0.73 2.58 Tax Rate 33.26% 32.37% 121.43% 3.88% 26.82% PAT 2.91 2.57 0.91 -18.07 7.04 PAT before Minority Interest 2.91 2.57 0.91 -18.07 7.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.09% 2.01% 0.97% -21.52% 5.33% PAT Growth 231.08% 182.42% - - EPS 7.46 6.59 2.33 -46.33 18.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 16.29 13.78 13.01 30.72 22.34 19.01 18.26 18.98 16.57 18.80 Share Capital 3.92 3.92 3.92 3.87 3.81 3.81 3.81 3.81 3.81 3.81 Total Reserves 12.36 9.86 9.08 26.60 18.53 15.20 14.45 15.17 12.76 14.99 Non-Current Liabilities 13.06 9.23 16.72 14.79 6.44 3.55 3.14 10.85 8.64 2.35 Secured Loans 5.47 4.93 8.57 8.74 2.55 0.31 0.68 8.73 7.10 0.08 Unsecured Loans 3.40 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.37 3.04 2.74 4.44 2.74 2.54 2.95 2.91 2.82 2.37 Current Liabilities 60.71 61.17 62.59 59.84 53.19 38.06 51.74 39.84 32.64 23.95 Trade Payables 24.37 22.94 22.30 22.92 21.41 16.41 17.97 17.22 11.02 6.24 Other Current Liabilities 8.73 8.67 7.91 8.45 14.63 6.57 11.90 5.99 7.64 3.36 Short Term Borrowings 25.14 27.53 30.17 24.41 14.28 13.22 19.80 13.85 12.53 10.54 Short Term Provisions 2.47 2.02 2.21 4.06 2.87 1.87 2.08 2.77 1.45 3.81 Total Liabilities 90.06 84.18 92.32 105.35 81.97 60.62 73.14 69.67 57.85 45.10 Net Block 36.34 37.94 41.13 37.53 22.60 22.38 21.53 21.75 7.45 7.78 Gross Block 91.78 90.41 90.65 81.82 69.13 66.43 63.49 61.94 46.02 45.50 Accumulated Depreciation 55.44 52.48 49.52 44.29 46.53 44.04 41.95 40.19 38.58 37.72 Non Current Assets 38.06 39.69 42.91 42.47 25.70 24.66 26.26 26.47 20.49 9.01 Capital Work in Progress 0.00 0.00 0.00 1.72 1.03 0.00 0.81 0.36 10.22 0.00 Non Current Investment 0.11 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.58 1.69 1.69 3.16 2.07 2.27 1.64 1.64 1.46 1.24 Other Non Current Assets 0.03 0.05 0.08 0.07 0.01 0.00 2.27 2.72 1.37 0.00 Current Assets 52.00 44.49 49.41 62.71 56.27 35.96 46.88 43.20 37.36 36.09 Current Investments 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.37 29.01 32.04 32.36 28.21 21.37 24.94 19.50 21.00 20.76 Sundry Debtors 10.95 6.28 8.51 16.89 13.82 6.08 7.30 9.16 8.67 7.34 Cash & Bank 1.30 1.27 1.62 2.15 3.30 1.42 6.89 7.05 0.82 0.80 Other Current Assets 9.39 1.48 1.27 3.70 10.94 7.10 7.75 7.50 6.85 7.19 Short Term Loans & Adv. 8.21 6.45 5.43 7.61 8.41 4.91 4.85 6.77 1.51 2.03 Net Current Assets -8.71 -16.68 -13.18 2.86 3.08 -2.10 -4.86 3.36 4.72 12.14 Total Assets 90.06 84.18 92.32 105.18 81.97 60.62 73.14 69.67 57.85 45.10

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 16.24 13.75 12.99 30.72 Share Capital 3.92 3.92 3.92 3.87 Total Reserves 12.32 9.83 9.06 26.60 Non-Current Liabilities 13.06 9.23 16.72 14.79 Secured Loans 5.47 4.93 8.57 8.74 Unsecured Loans 3.40 1.32 0.00 0.00 Long Term Provisions 3.37 3.04 2.74 4.44 Current Liabilities 60.72 61.17 62.61 59.84 Trade Payables 24.37 22.95 22.32 22.92 Other Current Liabilities 8.73 8.67 7.91 8.45 Short Term Borrowings 25.14 27.53 30.17 24.41 Short Term Provisions 2.47 2.02 2.21 4.06 Total Liabilities 90.02 84.15 92.32 105.35 Net Block 36.34 37.94 41.13 37.53 Gross Block 91.78 90.41 90.65 81.82 Accumulated Depreciation 55.44 52.48 49.52 44.29 Non Current Assets 37.95 39.68 42.90 42.47 Capital Work in Progress 0.00 0.00 0.00 1.72 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.58 1.69 1.69 3.16 Other Non Current Assets 0.03 0.05 0.08 0.07 Current Assets 52.07 44.47 49.42 62.71 Current Investments 0.00 0.00 0.54 0.00 Inventories 30.37 29.01 32.04 32.36 Sundry Debtors 10.95 6.28 8.51 16.89 Cash & Bank 1.37 1.28 1.63 2.15 Other Current Assets 9.39 1.45 1.27 3.70 Short Term Loans & Adv. 8.21 6.45 5.43 7.61 Net Current Assets -8.64 -16.70 -13.19 2.86 Total Assets 90.02 84.15 92.32 105.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.41 11.99 0.15 7.60 3.62 10.37 -0.68 10.48 3.39 1.25 PBT 3.81 -4.18 -18.78 9.62 5.49 0.38 0.02 3.56 -3.25 2.97 Adjustment 10.26 9.60 10.02 5.20 4.72 4.86 3.50 2.78 2.26 2.15 Changes in Working Capital -6.62 6.50 10.10 -6.46 -6.43 5.18 -4.16 4.99 4.43 -2.57 Cash after chg. in Working capital 7.45 11.92 1.34 8.35 3.77 10.42 -0.63 11.32 3.44 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.07 -1.19 -0.76 -0.15 -0.05 -0.05 -0.84 -0.05 -1.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.62 -0.26 -0.02 -16.63 -5.64 7.27 -6.92 -5.49 -10.57 0.26 Net Fixed Assets -1.37 0.24 -7.11 -13.38 -3.73 -2.13 -2.00 -6.06 -10.74 0.21 Net Investments -0.10 0.54 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.15 -1.04 7.64 -3.25 -1.91 9.40 -4.92 0.57 0.17 0.05 Cash from Financing Activity -5.81 -12.72 0.35 9.49 2.01 -17.76 1.83 0.93 6.87 -1.74 Net Cash Inflow / Outflow -0.02 -0.99 0.48 0.46 -0.01 -0.12 -5.77 5.92 -0.31 -0.23 Opening Cash & Equivalents 0.06 1.05 0.56 0.10 0.11 0.23 5.99 0.08 0.39 1.04 Closing Cash & Equivalent 0.04 0.06 1.05 0.56 0.10 0.11 0.23 5.99 0.08 0.80

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 7.37 11.99 0.15 7.60 PBT 3.80 -4.20 -18.80 9.62 Adjustment 10.26 9.60 10.02 5.20 Changes in Working Capital -6.65 6.51 10.12 -6.46 Cash after chg. in Working capital 7.41 11.92 1.34 8.35 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.07 -1.19 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.52 -0.26 -0.01 -16.63 Net Fixed Assets -1.37 0.24 -7.11 Net Investments -0.10 0.54 -0.55 Others -0.05 -1.04 7.65 Cash from Financing Activity -5.81 -12.72 0.35 9.49 Net Cash Inflow / Outflow 0.05 -0.99 0.49 0.46 Opening Cash & Equivalents 0.07 1.06 0.56 0.10 Closing Cash & Equivalent 0.11 0.07 1.06 0.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.52 35.14 33.16 78.80 58.64 49.89 47.92 49.83 43.49 49.34 ROA 2.96% 1.04% -18.27% 7.48% 5.05% 0.51% -0.39% 3.69% -4.18% 4.55% ROE 17.15% 6.88% -83.05% 26.66% 17.40% 1.82% -1.50% 13.24% -12.17% 11.21% ROCE 20.90% 4.88% -22.65% 23.86% 21.51% 9.40% 6.91% 15.31% -4.18% 15.16% Fixed Asset Turnover 1.41 1.04 0.98 1.75 1.43 1.26 1.46 2.00 2.05 2.00 Receivable days 24.51 28.80 54.98 42.33 37.55 29.71 32.71 30.08 31.13 24.99 Inventory Days 84.46 118.84 139.43 83.50 93.58 102.89 88.32 68.31 81.19 80.80 Payable days 229.62 294.60 252.21 199.07 266.01 266.32 73.50 50.70 36.23 29.57 Cash Conversion Cycle -120.65 -146.97 -57.80 -73.25 -134.88 -133.73 47.52 47.69 76.09 76.22 Total Debt/Equity 2.21 2.52 3.10 1.13 0.84 0.73 1.53 1.22 1.22 0.57 Interest Cover 1.57 0.37 -2.51 4.13 3.20 1.11 1.01 2.42 -0.74 3.14

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 41.42 35.05 33.11 78.80 ROA 2.95% 1.03% -18.29% 6.68% ROE 17.14% 6.78% -83.19% 23.11% ROCE 20.90% 4.85% -22.69% 19.47% Fixed Asset Turnover 1.41 1.04 0.98 1.62 Receivable days 24.51 28.80 54.98 46.56 Inventory Days 84.46 118.84 139.43 89.23 Payable days -16.78 294.77 252.32 205.86 Cash Conversion Cycle 125.76 -147.14 -57.92 -70.07 Total Debt/Equity 2.21 2.53 3.11 1.13 Interest Cover 1.57 0.37 -2.51 4.13

Top Investors:

vinod kumar ohri

veena k jagwani

investor education and protection fund authority ministry of corporate affairs

kailash chand singhi huf

kulvinder singh

Annual Reports:

News Update:

HP Cotton Textile - Quarterly Results
11th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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