HP Cotton Textile Mills Ltd
HP Cotton Textile Mills Ltd (HPCOTTON) last reported results for the quarter ended Jun 2026, with sales of ₹31.18 crore and net profit of ₹1.02 crore. The stock last traded at ₹88.1, a market capitalisation of ₹34.6 crore, on a P/E of 11.0. Over the past 52 weeks the stock has ranged between ₹84 and ₹132. Figures are as of 9 Oct 2026 and are not real time.
HP Cotton Textile Mills Ltd share price and key metrics
- Current price
- ₹88.1
- Market cap
- ₹34.6 cr
- Stock P/E
- 11.0
- Book value
- ₹49.2
- ROE
- 16.3%
- ROCE
- 19.0%
- Dividend yield
- 0.00%
- 52w high / low
- 132/84.0
Metrics as of 9 Oct 2026. Not real time.
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HP Cotton Textile Mills Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 16%
- TTM
- -9%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 29%
- TTM
- 6%
- 10 Years
- 7%
- 5 Years
- -3%
- 3 Years
- -7%
- 1 Year
- -17%
- 10 Years
- %
- 5 Years
- -5%
- 3 Years
- 14%
- Last Year
- 16%
HP Cotton Textile Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹31.18 cr, down 13.2% from ₹35.91 cr a year earlier. Net profit was ₹1.02 cr, up 20.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 33.74 | 32.65 | 36.43 | 35.91 | 34.45 | 33.58 | 27.56 | 31.18 |
| Expenses | 29.7 | 30.04 | 32.82 | 32.24 | 31.6 | 30.75 | 25.26 | 28.07 |
| Operating profit | 4.04 | 2.61 | 3.61 | 3.67 | 2.85 | 2.83 | 2.3 | 3.11 |
| OPM % | 11.97% | 7.99% | 9.91% | 10.22% | 8.27% | 8.43% | 8.35% | 9.97% |
| Other income | 0.26 | 0.26 | 0.52 | 0.41 | 0.7 | 0.54 | 0.97 | 0.35 |
| Interest | 1.68 | 1.63 | 1.95 | 1.76 | 1.65 | 1.62 | 1.5 | 1.26 |
| Depreciation | 0.83 | 0.84 | 0.82 | 0.8 | 0.82 | 0.84 | 0.85 | 0.79 |
| Profit before tax | 1.79 | 0.4 | 1.36 | 1.52 | 1.08 | 0.91 | 0.92 | 1.41 |
| Tax % | 53.63% | 27.50% | 27.94% | 44.08% | 26.85% | 28.57% | 26.09% | 27.66% |
| Net profit | 0.83 | 0.29 | 0.98 | 0.85 | 0.79 | 0.65 | 0.68 | 1.02 |
| EPS (₹) | 2.12 | 0.74 | 2.50 | 2.17 | 2.01 | 1.66 | 1.73 | 2.60 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
HP Cotton Textile Mills Ltd annual results
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 132 | 84 | 94 | 128 | 132 | 127 |
| Operating profit | 13 | -12 | 4 | 12 | 12 | 11 |
| OPM % | 10% | -14% | 4.5% | 10% | 9% | 9% |
| Net profit | 7 | -18 | 1 | 3 | 3 | 3 |
| EPS (₹) | 18.21 | -46.07 | 2.32 | 6.55 | 7.55 | 8.00 |
TTM is the trailing twelve months to the most recent quarter.
HP Cotton Textile Mills Ltd balance sheet
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 4 | 4 | 4 | 4 | 4 |
| Reserves | 27 | 9 | 10 | 12 | 15 |
| Borrowings | 35 | 45 | 39 | 40 | 39 |
| Other liabilities | 38 | 34 | 35 | 37 | 35 |
| Total liabilities | 103 | 92 | 88 | 93 | 93 |
| Fixed assets | 38 | 41 | 38 | 36 | 34 |
| CWIP | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 |
| Other assets | 64 | 51 | 50 | 57 | 60 |
| Total assets | 103 | 92 | 88 | 93 | 93 |
As reported by the company. Total assets equal total liabilities by construction.
HP Cotton Textile Mills Ltd cash flow
| ₹ crore | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operations | 8 | 0 | 12 | 7 | 8 |
| Cash from investing | -17 | -0 | -0 | -2 | -1 |
| Cash from financing | 9 | 0 | -13 | -6 | -8 |
| Net cash flow | 0 | 0 | -1 | 0 | -0 |
| Free cash flow | -11 | -0 | 12 | 6 | 7 |
| CFO / operating profit | 63% | -12% | 286% | 59% | 72% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
HP Cotton Textile Mills Ltd operating ratios
| Per year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | -22% | 4% | 19% | 19% |
| Debtor days | 47 | 37 | 24 | 31 | 28 |
| Inventory days | 238 | 297 | 312 | 237 | 281 |
| Days payable | 169 | 207 | 247 | 191 | 169 |
| Cash conversion cycle | 116 | 127 | 90 | 78 | 140 |
| Working capital days | 2 | -67 | -70 | -28 | -0 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
HP Cotton Textile Mills Ltd shareholding pattern
Promoters held 64.90% at Jun 2026, broadly unchanged since Jun 2025.
| % held | 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% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
| Public | 35.10% | 35.10% | 35.09% | 35.10% | 35.10% | 35.09% | 35.09% | 35.08% |
| No. of shareholders | 2,882 | 2,923 | 2,935 | 2,974 | 2,952 | 2,805 | 2,741 | 2,684 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
HP Cotton Textile Mills Ltd corporate filings
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find attached herewith certificate under Regulation 74(5) of SEBI (DP)…
Read the full analysis - Settlement Application Filed Under The Haryana One Time Settlement Scheme For Recovery Of Outstanding Dues, 2026Company Updatelow impact
- Intimation of Closure of Trading Window.Insider Trading / SASTlow impact
- H.P. Cotton Textile Mills Limited Announces Board Re-appointments Following Annual General MeetingCompany Updatelow impact
Cruxal's analysis: H.P. Cotton Textile Mills Limited has formally disclosed the re-appointment of Mr…
Read the full analysis - H.P. Cotton Textile Mills Limited Announces Successful Conclusion of 45th Annual General Meeting and Approval of All ResolutionsAGM/EGMlow impact
Cruxal's analysis: H.P. Cotton Textile Mills Limited has successfully concluded its 45th Annual General…
Read the full analysis - H.P. Cotton Textile Mills Limited concludes 45th Annual General Meeting; seeks approval for executive remunerationAGM/EGMlow impact
Cruxal's analysis: H.P. Cotton Textile Mills Limited has successfully conducted its 45th Annual General…
Read the full analysis - HP Cotton Textile Mills Ltd publishes mandatory newspaper advertisementCompany Updatelow impact
Cruxal's analysis: HP Cotton Textile Mills Ltd has fulfilled its regulatory obligation under Regulation 30…
Read the full analysis - HP Cotton Textile Mills Ltd publishes newspaper advertisement regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: HP Cotton Textile Mills Ltd has published a newspaper advertisement on August 27, 2026…
Read the full analysis - HP Cotton Textile Mills Ltd dispatches Annual Report for FY 2025-26 to shareholdersCompany Updatelow impact
Cruxal's analysis: HP Cotton Textile Mills Ltd has initiated the dispatch of its Annual Report for the…
Read the full analysis - HP Cotton Textile Mills Ltd announces 45th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: HP Cotton Textile Mills Ltd has issued the formal notice for its 45th Annual General…
Read the full analysis - HP Cotton Textile Mills Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: HP Cotton Textile Mills Ltd has submitted its Annual Report for the financial year…
Read the full analysis - HP Cotton Textile Mills Ltd publishes mandatory newspaper advertisement on August 14, 2026Company Updatelow impact
Cruxal's analysis: HP Cotton Textile Mills Ltd has fulfilled its regulatory obligation under Regulation 30…
Read the full analysis - H.P. Cotton Textile Mills Limited schedules 45th Annual General Meeting for September 18, 2026AGM/EGMlow impact
Cruxal's analysis: H.P. Cotton Textile Mills Limited has announced that its 45th Annual General Meeting will…
Read the full analysis - HP Cotton Textile Mills Ltd publishes newspaper advertisement regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: HP Cotton Textile Mills Ltd has published a newspaper advertisement on August 08, 2026…
Read the full analysis - H.P. Cotton Textile Mills reports Q1 FY27 results with revenue of 31.18 crore and net profit of 1.02 croreBoard Meetingmedium impact
Cruxal's analysis: H.P. Cotton Textile Mills Limited reported consolidated revenue from operations of 31.18…
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