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H P Cotton Textile Mills (BSE 502873)₹87.84−8.02%Other Textile Products
In the Sep 2026 quarter (consolidated), H P Cotton Textile Mills reported sales of ₹34.31 Cr, down 0.1% from Sep 2025, and net profit of ₹1.05 Cr, up 34.6% year on year. For the year to Mar 2026, sales were ₹132 Cr and net profit ₹3.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.64 | 19.02 | 25.26 | 33.65 | 32.57 | 36.34 | 35.80 | 34.36 | 33.46 | 27.49 | 31.07 | 34.31 |
| Expenses | 24.39 | 19.79 | 23.08 | 29.68 | 30.01 | 32.79 | 32.18 | 31.55 | 30.71 | 25.23 | 28.02 | 31.35 |
| Operating Profit | 1.29 | −0.77 | 2.23 | 4.06 | 2.62 | 3.62 | 3.68 | 2.86 | 2.84 | 2.31 | 3.12 | 3.00 |
| OPM % | 5.0% | −4.0% | 8.8% | 12.0% | 8.0% | 9.9% | 10.3% | 8.3% | 8.5% | 8.4% | 10.0% | 8.7% |
| Other Income | 0.27 | 0.62 | 0.32 | 0.27 | 0.27 | 0.53 | 0.42 | 0.71 | 0.55 | 0.98 | 0.36 | 0.77 |
| Interest | 1.82 | 1.71 | 1.45 | 1.67 | 1.62 | 1.94 | 1.75 | 1.64 | 1.61 | 1.49 | 1.25 | 1.55 |
| Depreciation | 0.87 | 0.87 | 0.83 | 0.84 | 0.85 | 0.81 | 0.81 | 0.83 | 0.83 | 0.86 | 0.80 | 0.84 |
| Profit before tax | −1.14 | −2.72 | 0.24 | 1.78 | 0.39 | 1.35 | 1.51 | 1.07 | 0.90 | 0.91 | 1.40 | 1.35 |
| Tax % | 8.7% | −16.9% | −88.0% | 53.6% | 27.5% | 27.9% | 44.1% | 26.8% | 28.6% | 26.1% | 27.6% | 22.0% |
| Net Profit | −1.24 | −2.28 | 0.48 | 0.84 | 0.28 | 0.97 | 0.84 | 0.78 | 0.66 | 0.69 | 1.03 | 1.05 |
| EPS (Rs) | −3.18 | −5.77 | 1.19 | 2.11 | 0.73 | 2.49 | 2.16 | 2.00 | 1.65 | 1.72 | 2.59 | 2.69 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 132 | 83.73 | 93.76 | 128 | 132 | 126 |
| Expenses | 119 | 95.86 | 88.84 | 116 | 120 | 115 |
| Operating Profit | 13.03 | −12.04 | 4.02 | 12.04 | 12.03 | 11.27 |
| OPM % | 10.0% | −13.9% | 4.5% | 10.0% | 9.0% | 8.9% |
| Other Income | 2.01 | 2.01 | 2.01 | 1.01 | 3.01 | 2.66 |
| Interest | 2.99 | 4.99 | 6.99 | 6.99 | 6.99 | 5.90 |
| Depreciation | 3.01 | 4.01 | 4.01 | 2.99 | 3.01 | 3.33 |
| Profit before tax | 9.98 | −18.97 | −3.99 | 3.99 | 3.99 | 4.56 |
| Tax % | 27.0% | −4.0% | −121.0% | 32.0% | 33.0% | — |
| Exceptional items | 0.23 | 0.37 | 0.03 | 0.00 | 0.06 | — |
| Net Profit | 6.99 | −17.98 | 1.01 | 2.99 | 3.01 | 3.43 |
| EPS (Rs) | 18.15 | −45.90 | 2.31 | 6.53 | 7.52 | 8.65 |
| Dividend payout % | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Reserves | 27.03 | 9.01 | 10.01 | 12.02 | 15.03 |
| Borrowings | 34.93 | 44.93 | 38.95 | 39.96 | 38.93 |
| Other Liabilities | 37.92 | 33.96 | 34.94 | 36.95 | 34.98 |
| Total Liabilities | 103 | 91.89 | 87.89 | 92.92 | 92.93 |
| Fixed Assets | 37.90 | 40.86 | 37.85 | 35.90 | 33.87 |
| CWIP | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 63.98 | 51.04 | 50.04 | 57.02 | 60.06 |
| Inventories | 32.27 | 31.94 | 28.94 | 30.32 | 34.04 |
| Trade receivables | 16.90 | 8.52 | 6.27 | 10.94 | 10.15 |
| Cash & equivalents | 2.14 | 1.62 | 1.27 | 1.36 | 1.43 |
| Total Assets | 103 | 91.89 | 87.89 | 92.92 | 92.93 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 8.01 | — | 11.99 | 6.99 | 7.99 |
| Cash from investing activity | −17.01 | — | 0.00 | −2.01 | −1.01 |
| Cash from financing activity | 9.02 | — | −13.03 | −6.02 | −8.02 |
| Net cash flow | 0.00 | — | −1.01 | 0.00 | 0.00 |
| Capex | 18.85 | 0.97 | 0.32 | 1.72 | 0.96 |
| Free cash flow | −11.03 | — | 12.03 | 6.02 | 7.02 |
| CFO / OP % | 62.9% | — | 285.9% | 58.9% | 72.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 47 | 37 | 24 | 31 | 28 |
| Inventory days | 239 | 298 | 313 | 238 | 282 |
| Days payable | 170 | 208 | 248 | 192 | 170 |
| Cash conversion cycle | 116 | 127 | 90 | 78 | 140 |
| Working capital days | 3 | −66 | −69 | −27 | 0 |
| ROCE % | — | −22.0% | 4.0% | 19.0% | 19.0% |
For the Sep 2026 quarter, H P Cotton Textile Mills reported sales of ₹34.31 Cr, down 0.1% year on year and net profit of ₹1.05 Cr, up 34.6% year on year. The operating margin was 8.7%.
H P Cotton Textile Mills' sales for the year to Mar 2026 were ₹132 Cr; over the last twelve months they were ₹126 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.65.
H P Cotton Textile Mills reported borrowings of ₹38.93 Cr at Mar 2026, against cash and equivalents of ₹1.43 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.02 Cr.