5

H P Cotton Textile Mills Ltd

HPCOTTONTEXTILEMILLSLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹38.86 Cr
Volatility
Low Risk
P/E Ratio
13.7
EBITDA
₹11.65 Cr
Return on Equity
15.83%
Debt to Equity
2.05
Book Value
₹49.21
EPS
₹5.84
52W High
₹132
52W Low
₹93.01

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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Tapetide Score

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

Technical Indicators

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 13.8% over last 3 years.

Growth Rate

Revenue Growth
1.54% ↗
Net Income Growth
70.38% ↗
Cash Flow Change
-38.53% ↘
ROE
140.21% ↗
ROCE
258.32% ↗
EBITDA Margin (Avg.)
-18.56% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
19.97
26.29
22.49
25.7
19.07
25.32
33.74
32.65
36.43
35.91
34.45
33.58
27.56
Expenses
21.69
25.48
19.66
24.41
19.82
23.1
29.7
30.04
32.81
32.24
31.6
30.75
25.31
Operating Profit
-1.72
0.81
2.83
1.29
-0.75
2.22
4.04
2.61
3.62
3.67
2.85
2.83
2.25
OPM %
-8.61%
3.08%
12.58%
5.02%
-3.93%
8.77%
11.97%
7.99%
9.94%
10.22%
8.27%
8.43%
8.16%
Other Income
0.44
0.35
0.58
0.26
0.61
0.31
0.26
0.26
0.52
0.41
0.7
0.54
0.97
Interest
1.81
1.46
1.66
1.83
1.72
1.46
1.68
1.63
1.95
1.76
1.65
1.62
1.5
Depreciation
0.92
0.89
0.88
0.86
0.86
0.82
0.83
0.84
0.82
0.8
0.82
0.84
0.85
PBT
-4.01
-1.19
0.87
-1.14
-2.72
0.25
1.79
0.4
1.37
1.52
1.08
0.91
0.87
Tax %
-4.49%
-22.69%
-514.94%
8.77%
-16.91%
-88%
53.63%
27.5%
27.74%
44.08%
26.85%
28.57%
27.59%
Net Profit
-3.83
-0.92
5.35
-1.24
-2.26
0.47
0.83
0.29
0.99
0.85
0.79
0.65
0.63
EPS in Rs
-9.77
-2.35
13.64
-3.16
-5.76
1.2
2.12
0.74
2.52
2.17
2.01
1.66
1.61
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
92
88
90
107
91
82
97
132
84
94
128
132
Expenses
86
83
91
104
89
77
87
119
96
89
116
120
Operating Profit
6
5
-1
4
3
4
9
13
-12
4
12
12
OPM %
7%
6%
-1%
3%
3%
5%
10%
10%
-14%
4%
10%
9%
Other Income
0
1
0
4
2
2
1
2
2
2
1
3
Interest
2
1
2
2
3
3
2
3
5
7
7
7
Depreciation
1
1
1
2
2
3
3
3
4
4
3
3
PBT
3
3
-3
4
0
0
5
10
-19
-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
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
7.47
Div. Payout %
19%
19%
0%
16%
0%
0%
0%
6%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  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

  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

  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
247
Days Payable
63
60
86
117
163
193
245
192
207
247
191
148
Cash Conversion Cycle
136
171
113
47
92
86
130
93
127
90
78
126
Working Capital Days
34
47
16
-13
-47
-13
-1
2
-67
-70
-29
0
ROCE %
18%
14%
-5%
7%
7%
9%
21%
24%
-23%
4%
19%
19%

Shareholding Pattern

As of Jun 2026
Promoters 64.90%
Public 28.30%
Others 6.79%
Government 0.02%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
63.87%
63.87%
63.87%
63.87%
64.39%
64.39%
64.39%
64.39%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
64.90%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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
31.89%
32.25%
31.89%
31.32%
31.33%
31.56%
31.36%
31.11%
30.38%
29.98%
29.81%
29.34%
29.27%
29.13%
29.09%
29.03%
28.86%
28.80%
28.80%
28.38%
28.18%
28.30%
Others
4.24%
3.88%
4.24%
4.82%
4.28%
4.05%
4.25%
4.50%
4.72%
5.12%
5.29%
5.76%
5.84%
5.97%
6.02%
6.08%
6.24%
6.30%
6.30%
6.71%
6.91%
6.79%
No. of Shareholders
1,820
2,653
2,705
2,965
3,549
3,709
3,510
3,398
3,390
3,246
3,203
2,987
2,863
2,831
2,882
2,923
2,935
2,974
2,952
2,805
2,741
2,684

Documents

Frequently Asked Questions about H P Cotton Textile Mills Ltd

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 is listed on the Indian stock exchanges. It is listed on NSE: HPCOTTONTEXTILEMILLSLTD and BSE: HPCOTTON. You can view its live share price, financials, and ratios on Tapetide.
Which sector does H P Cotton Textile Mills Ltd belong to?
H P Cotton Textile Mills Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd has a market capitalisation of approximately ₹38.86 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of H P Cotton Textile Mills Ltd?
The Price-to-Earnings (PE) ratio of H P Cotton Textile Mills Ltd is 13.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of H P Cotton Textile Mills Ltd?
Over the past 52 weeks, H P Cotton Textile Mills Ltd has traded between a low of ₹93.01 and a high of ₹132. This range helps investors understand the stock's price volatility and recent trading levels.
Does H P Cotton Textile Mills Ltd pay dividends?
Yes, H P Cotton Textile Mills Ltd has a dividend yield of 0.96%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd has a Return on Equity (ROE) of 15.83%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research H P Cotton Textile Mills Ltd on Tapetide?
On Tapetide, you can view H P Cotton Textile Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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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