H P Cotton Textile Mills logo

H P Cotton Textile Mills

HPCOTTONTEXTILEMILLSLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹36.86 Cr
Volatility
Moderate
P/E Ratio
12.1
EBITDA
₹14.30 Cr
Return on Equity
15.36%
Debt to Equity
2.05
Book Value
₹49.21
EPS
₹5.84
52W High
₹132
52W Low
₹91

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.6% over last 3 years.

Growth Rate

Revenue Growth
3.55% lower than 3Y
Net Income Growth
15.38% lower than 3Y
Cash Flow Change
13.84% higher than 3Y
ROE
-2.97% lower than 3Y
ROCE
-11.85% lower than 3Y
EBITDA Margin (Avg.)
-0.28% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
26.29
22.49
25.7
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
23.1
29.7
30.04
32.81
32.24
31.6
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
0.7
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
1.5
1.26
Depreciation
0.89
0.88
0.86
0.86
0.82
0.83
0.84
0.82
0.8
0.82
0.84
0.85
0.79
PBT
-1.19
0.87
-1.14
-2.72
0.25
1.79
0.4
1.37
1.52
1.08
0.91
0.87
1.41
Tax %
-22.69%
-514.94%
8.77%
-16.91%
-88%
53.63%
27.5%
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
1.2
2.12
0.74
2.52
2.17
2.01
1.66
1.61
2.6
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
92
88
90
107
91
82
97
132
84
94
128
132
127
Expenses
86
83
91
104
89
77
87
119
96
89
116
120
116
Operating Profit
6
5
-1
4
3
4
9
13
-12
4
12
12
11
OPM %
7%
6%
-0.8%
3.3%
3.1%
5%
10%
10%
-14%
4.5%
10%
9%
9%
Other Income
0
1
0
4
2
2
1
2
2
2
1
3
3
Interest
2
1
2
2
3
3
2
3
5
7
7
7
6
Depreciation
1
1
1
2
2
3
3
3
4
4
3
3
3
PBT
3
3
-3
4
0
0
5
10
-19
-4
4
4
4
Tax %
39%
32%
-34%
34%
1450%
13%
34%
27%
-4%
-122%
32%
33%
—
Net Profit
2
2
-2
2
0
0
4
7
-18
1
3
3
3
EPS in Rs
5.17
5.3
-5.64
6.17
-0.73
0.89
9.45
18.21
-46.02
2.35
6.58
7.45
7.88
Div. Payout %
19%
19%
0%
16%
0%
0%
0%
6%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6
1
3
10
-1
10
4
8
0
12
7
8
Investing
-2
0
-11
-5
-7
7
-6
-17
0
0
-2
-1
Financing
-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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
21
30
35
31
29
27
52
47
37
24
31
28
Inventory Days
179
201
163
133
226
252
323
238
297
312
237
281
Days Payable
63
60
86
117
163
193
245
192
207
247
191
169
Cash Conversion Cycle
136
171
113
47
92
86
130
93
127
90
78
140
Working Capital Days
34
47
16
-13
-47
-13
-1
2
-67
-70
-28
0
ROCE %
18%
14%
-5%
7%
7%
9%
21%
24%
-23%
4%
19%
19%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Shareholding Pattern

Govt.0.02%Promot.64.90%Others6.79%Public28.30%As ofJun 2026

Documents

Frequently Asked Questions about H P Cotton Textile Mills

What does H P Cotton Textile Mills Ltd do?
Incorporated in 1981, H.P. Cotton Textile Mills Ltd manufactures and exports cotton specialty yarns and cotton sewing threads[1]
Where is H P Cotton Textile Mills Ltd (502873) listed?
H P Cotton Textile Mills Ltd trades as HPCOTTONTEXTILEMILLSLTD on the NSE and under code 502873 on the BSE.
Which sector does H P Cotton Textile Mills Ltd belong to?
H P Cotton Textile Mills Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd has a market capitalisation of ₹36.86 Cr, which places it in the Small Cap band.
What is the PE ratio of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd trades at a PE ratio of 12.10, on earnings per share of ₹5.84, against a book value of ₹49.21 per share.
What is the 52-week high and low of H P Cotton Textile Mills Ltd?
Over the last 52 weeks H P Cotton Textile Mills Ltd has traded between ₹91 and ₹132.
Does H P Cotton Textile Mills Ltd pay dividends?
H P Cotton Textile Mills Ltd has a dividend yield of 1.03%.
What is the Return on Equity (ROE) of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd reported a return on equity of 15.36%. Its debt-to-equity ratio is 2.05.

Company Information

Incorporated in 1981, H.P. Cotton Textile Mills Ltd manufactures and exports cotton specialty yarns and cotton sewing threads[1]

Website hpthread.com
Face Value ₹ 10

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