About
H.P. Cotton Textile Mills Limited manufactures and sells cotton specialty yarns and cotton sewing threads in India and internationally. The company offers crochet, embroidery, lace, patchwork and quiliting, kite flying, cotton sewing, and mercerized cotton RFD threads; and hand knitting yarns. It also exports its products to approximately 100 countries. H.P. Cotton Textile Mills Limited was incorporated in 1981 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap38 Cr
P/E12.10
Div Yield0.00 %
Book Value₹49.20
52w High₹132.00
52w Low₹91.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.18 | 27.56 | 33.58 | 34.45 | 35.91 | 36.43 | 32.65 | 33.74 | 25.32 | 19.07 | 25.70 | 22.49 | 26.29 |
| Expenses | 28.07 | 25.26 | 30.75 | 31.60 | 32.24 | 32.82 | 30.04 | 29.70 | 23.10 | 19.83 | 24.42 | 19.67 | 25.49 |
| Operating Profit | 3.11 | 2.30 | 2.83 | 2.85 | 3.67 | 3.61 | 2.61 | 4.04 | 2.22 | -0.76 | 1.28 | 2.82 | 0.80 |
| OPM % | 9.97 | 8.35 | 8.43 | 8.27 | 10.22 | 9.91 | 7.99 | 11.97 | 8.77 | -3.99 | 4.98 | 12.54 | 3.04 |
| Other Income | 0.35 | 0.97 | 0.54 | 0.70 | 0.41 | 0.52 | 0.26 | 0.26 | 0.31 | 0.61 | 0.26 | 0.58 | 0.35 |
| Depreciation | 0.79 | 0.85 | 0.84 | 0.82 | 0.80 | 0.82 | 0.84 | 0.83 | 0.82 | 0.86 | 0.86 | 0.88 | 0.89 |
| Interest | 1.26 | 1.50 | 1.62 | 1.65 | 1.76 | 1.95 | 1.63 | 1.68 | 1.46 | 1.72 | 1.83 | 1.66 | 1.46 |
| Profit before tax | 1.41 | 0.92 | 0.91 | 1.08 | 1.52 | 1.36 | 0.40 | 1.79 | 0.25 | -2.73 | -1.15 | 0.86 | -1.20 |
| Tax % | 27.66 | 26.09 | 28.57 | 26.85 | 44.08 | 27.94 | 27.50 | 53.63 | -88.00 | -16.85 | 8.70 | -520.93 | -22.50 |
| Net Profit | 1.02 | 0.68 | 0.65 | 0.79 | 0.85 | 0.98 | 0.29 | 0.83 | 0.47 | -2.27 | -1.25 | 5.34 | -0.93 |
| EPS in Rs | 2.60 | 1.73 | 1.66 | 2.01 | 2.17 | 2.50 | 0.74 | 2.12 | 1.20 | -5.79 | -3.19 | 13.62 | -2.37 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 132.00 | 128.00 | 94.00 | 84.00 | 132.00 |
| Expenses | 120.00 | 116.00 | 89.00 | 96.00 | 119.00 |
| Operating Profit | 12.00 | 12.00 | 4.00 | -12.00 | 13.00 |
| OPM % | 9.00 | 10.00 | 4.50 | -14.00 | 10.00 |
| Other Income | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Interest | 7.00 | 7.00 | 7.00 | 5.00 | 3.00 |
| Depreciation | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| Profit before tax | 4.00 | 4.00 | -4.00 | -19.00 | 10.00 |
| Tax % | 33.00 | 32.00 | -121.00 | -4.00 | 27.00 |
| Net Profit | 3.00 | 3.00 | 1.00 | -18.00 | 7.00 |
| EPS in Rs | 7.55 | 6.55 | 2.32 | -46.07 | 18.21 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 15.00 | 12.00 | 10.00 | 9.00 | 27.00 |
| Borrowings | 39.00 | 40.00 | 39.00 | 45.00 | 35.00 |
| Other Liabilities | 35.00 | 37.00 | 35.00 | 34.00 | 38.00 |
| Total Liabilities | 93.00 | 93.00 | 88.00 | 92.00 | 103.00 |
| Fixed Assets | 34.00 | 36.00 | 38.00 | 41.00 | 38.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Other Assets | 60.00 | 57.00 | 50.00 | 51.00 | 64.00 |
| Total Assets | 93.00 | 93.00 | 88.00 | 92.00 | 103.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 8.00 | 7.00 | 12.00 | 0.00 | 8.00 |
| Cash from Investing Activity | -1.00 | -2.00 | 0.00 | 0.00 | -17.00 |
| Cash from Financing Activity | -8.00 | -6.00 | -13.00 | 0.00 | 9.00 |
| Net Cash Flow | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Free Cash Flow | 7.00 | 6.00 | 12.00 | 0.00 | -11.00 |
| CFO/OP % | 72.00 | 59.00 | 286.00 | -12.00 | 63.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 28.00 | 31.00 | 24.00 | 37.00 | 47.00 |
| Inventory Days | 281.00 | 237.00 | 312.00 | 297.00 | 238.00 |
| Days Payable | 169.00 | 191.00 | 247.00 | 207.00 | 169.00 |
| Cash Conversion Cycle | 140.00 | 78.00 | 90.00 | 127.00 | 116.00 |
| Working Capital Days | 0.00 | -28.00 | -70.00 | -67.00 | 2.00 |
| ROCE % | 19.00 | 19.00 | 4.00 | -22.00 | — |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Sep 2022 | 20 Sep 2022 | — | 1.00 | |
| Dividend | 11 Sep 2018 | — | — | 1.00 | |
| Dividend | 12 Sep 2016 | — | — | 1.00 | |
| Dividend | 17 Sep 2014 | — | — | 1.00 | |
| Dividend | 29 Aug 2013 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Apr from crisil
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Rating update13 Oct 2025 from crisil
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Rating update15 Jul 2024 from crisil
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Rating update3 Jun 2024 from crisil
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Rating update13 Mar 2024 from crisil
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Rating update5 Jul 2023 from crisil