H P Cotton Textile Mills Ltd

₹ 104 -1.19%

05 Mar - close price

About

Incorporated in 1981, H.P. Cotton Textile
Mills Ltd does manufacturing of Sewing Threads and Hosiery Yarn for local and export markets. It is situated in Hisar,Haryana^[1]

Key Points

Business Overview:^[1]
Company specializes in manufacturing of cotton yarns and threads. Company is an exporter of Cotton Sewing Thread across 30+ countries.

Website BSE

Market Cap ₹ 40.8 Cr.
Current Price ₹ 104
High / Low ₹ 132 / 82.0
Stock P/E 12.5
Book Value ₹ 45.6
Dividend Yield 0.00 %
ROCE 19.2 %
ROE 17.1 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

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 -29.9% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	26.01	19.97	26.29	22.49	25.70	19.07	25.32	33.74	32.65	36.43	35.91	34.45	33.58
	33.36	21.70	25.49	19.67	24.42	19.83	23.10	29.70	30.04	32.82	32.24	31.60	30.75
Operating Profit	-7.35	-1.73	0.80	2.82	1.28	-0.76	2.22	4.04	2.61	3.61	3.67	2.85	2.83
OPM %	-28.26%	-8.66%	3.04%	12.54%	4.98%	-3.99%	8.77%	11.97%	7.99%	9.91%	10.22%	8.27%	8.43%
	0.26	0.44	0.35	0.58	0.26	0.61	0.31	0.26	0.26	0.52	0.41	0.70	0.54
Interest	1.52	1.81	1.46	1.66	1.83	1.72	1.46	1.68	1.63	1.95	1.76	1.65	1.62
Depreciation	1.26	0.92	0.89	0.88	0.86	0.86	0.82	0.83	0.84	0.82	0.80	0.82	0.84
Profit before tax	-9.87	-4.02	-1.20	0.86	-1.15	-2.73	0.25	1.79	0.40	1.36	1.52	1.08	0.91
Tax %	7.40%	-4.48%	-22.50%	-520.93%	8.70%	-16.85%	-88.00%	53.63%	27.50%	27.94%	44.08%	26.85%	28.57%
	-10.60	-3.84	-0.93	5.34	-1.25	-2.27	0.47	0.83	0.29	0.98	0.85	0.79	0.65
EPS in Rs	-27.42	-9.79	-2.37	13.62	-3.19	-5.79	1.20	2.12	0.74	2.50	2.17	2.01	1.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	132	84	94	128	140
	119	96	89	116	127
Operating Profit	13	-12	4	12	13
OPM %	10%	-14%	4%	10%	9%
	2	2	2	1	2
Interest	3	5	7	7	7
Depreciation	3	4	4	3	3
Profit before tax	10	-19	-4	4	5
Tax %	27%	-4%	-121%	32%
	7	-18	1	3	3
EPS in Rs	18.21	-46.07	2.32	6.55	8.34
Dividend Payout %	6%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-1%
TTM:	27%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-28%
TTM:	581%

Stock Price CAGR
10 Years:	8%
5 Years:	21%
3 Years:	5%
1 Year:	8%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-30%
Last Year:	17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	4	4	4
Reserves	27	9	10	12	14
	35	45	39	40	39
	38	34	35	37	40
Total Liabilities	103	92	88	93	97
	38	41	38	36	35
CWIP	2	0	0	0	0
Investments	0	1	0	0	0
	64	51	50	57	62
Total Assets	103	92	88	93	97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	0	12	7
	-17	-0	-0	-2
	9	0	-13	-6
Net Cash Flow	0	0	-1	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	47	37	24	31
Inventory Days	238	297	312	237
Days Payable	169	207	247	191
Cash Conversion Cycle	116	127	90	78
Working Capital Days	2	-67	-70	-29
ROCE %		-22%	4%	19%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Export Contribution to Thread Sales Revenue
% ・Standalone data

xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x,xxx	x	x	x	x
	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx
	xxx	x,xxx	x,xxx		x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
										x,xxx,xxx

Please log in to see hidden values.

Production Volume - Hosiery Yarn
Kg ・Standalone data

Production Volume - Sewing Thread
Kg ・Standalone data

Total Permanent Employees
Number ・Standalone data

Cotton Raw Material Consumption
Kg ・Standalone data

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%	64.90%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	35.11%	35.10%	35.11%	35.11%	35.10%	35.10%	35.10%	35.10%	35.09%	35.10%	35.10%	35.09%
No. of Shareholders	3,390	3,246	3,203	2,987	2,863	2,831	2,882	2,923	2,935	2,974	2,952	2,805

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	61.93%	61.93%	62.46%	62.46%	63.87%	64.39%	64.90%	64.90%	64.90%	64.90%
	0.07%	0.07%	0.07%	0.02%	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%
	37.99%	37.99%	37.47%	37.52%	36.13%	35.61%	35.11%	35.10%	35.09%	35.09%
No. of Shareholders	2,224	2,131	2,094	2,155	1,820	3,549	3,390	2,863	2,935	2,805

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

H P Cotton Textile Mills Ltd

H P Cotton Textile Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings