HP Cotton Textile Mills Ltd (HPCOTTON)

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HP Cotton Textile Mills Ltd (HPCOTTON) · mywealthgrid

About

HP Cotton Textile Mills Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹34 Cr

P/E

11.3×

P/B

1.7×

Dividend yield

ROE

16.7%

ROCE

31.1%

Debt / equity

1.82

OPM

8.9%

EPS (TTM)

₹7.6

Book value

₹49.2

52-week high

—

52-week low

—

2,135 historical price candles were omitted because the exchange source has not been verified.

₹86.0+2.4%1Y

Quick read

rule-based

Pros

+High return on capital employed of 25%
+Revenue CAGR of 16.1% over the last 3 years
+High promoter holding of 64.9% with no pledge

Cons

−Heavily leveraged (debt/equity 1.8)
−Weak interest coverage of 1.7×

Research score

Structured signal from quality, growth, valuation and momentum.

63/100

Business quality: 32
Growth: 64
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	84	94	128	132
COGS	43	38	52	51
Gross profit	41	56	76	81
	53	52	63	69
	-12	4	12	12
OPM %	-13.8%	4.5%	9.7%	8.9%
Depreciation	4	4	3	3
Interest	5	7	7	7
	2	2	1	3
Profit before tax	-19	-4	4	4
Tax	-1	-5	1	1
Tax %	-3.9%	-121.4%	32.4%	33%
	-18	1	3	3
PAT margin %	-21.5%	1%	2%	2.3%
EPS (₹)	—	2.3	6.6	7.6
EPS adjusted (₹)	-46.1	2.3	6.6	7.6
Annual report	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4	4	4	4	4
Reserves	—	9	10	12	15
Minority interest	—	0	—	—	—
	—	40	35	36	35
	—	39	40	41	39
Total equity & liabilities	—	92	88	93	93
	38	41	38	36	31
CWIP	—	0	0	0	0
Investments	—	1	0	0	0
	—	51	50	57	63
Total assets	—	92	88	93	93

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	12	7	8
	-0	-0	-2	-1
	0	-13	-6	-8
Net cash flow	0	-1	0	0
Free cash flow	-1	12	6	7
CFO / Operating profit %	—	286.8%	59.2%	72.2%

Compounded sales growth

7 years: —
5 years: —
3 years: 16%
1 year: 3%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 16%

Return on equity

7 years: —
5 years: —
3 years: 13%
Last year: 15%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	49.2%	59.6%	59.2%	61.6%
EBITDA margin %	-13.8%	4.5%	9.7%	8.9%
EBIT margin %	-18.5%	0.7%	7.1%	6.3%
PAT margin %	-21.5%	1%	2%	2.3%
Working capital
Receivable days	37	24	31	28
Inventory days	274	280	212	247
Payable days	191	222	170	148
NWC days	120	83	73	126
Leverage
Current ratio	0.79	0.73	0.86	1.02
Debt to EBITDA	—	8.31	2.89	3.02
Debt to equity	3.11	2.53	2.21	1.82
Interest coverage	-2.5	0.4	1.6	1.7
Asset turnover	0.91	1.06	1.38	1.41
Return ratios
Return on assets %	-19.6%	1%	2.8%	3.2%
Return on capital employed %	-45.2%	8.7%	35.3%	31.1%
Return on equity %	-139.2%	6.6%	15.8%	15.4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.9%	64.9%	64.9%	64.9%	64.9%	64.9%	64.9%	64.9%	64.9%	64.9%	64.9%	64.9%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.02%	0.02%	0.02%
	35.1%	35.1%	35.1%	35.1%	35.1%	35.1%	35.1%	35.1%	35.1%	35.08%	35.08%	35.08%
No. of shareholders	—	—	—	—	—	—	—	—	2,952	2,805	2,741	2,684

Promoter holding up 0 percentage points since Sep 2023.

Mr. Kailash Kumar AgarwalExecutive Director-Chairperson related to Promoter-MD
Mr. Raghavkumar AgarwalExecutive Director-CEO
Mr. Vikram Sumatilal ShethNon-Executive - Independent Director
Mrs. Ritu BansalNon-Executive - Non Independent Director
Mr. Siddharth AgrawalNon-Executive - Independent Director
Mr. Vikram JhunjhunwalaNon-Executive - Independent Director
Mr. Shubham JainCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in HP Cotton Textile Mills Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

5

Final dividend20 Sept 2022 · ex-date₹1
Dividend dividend11 Sept 2018 · ex-date₹1
Dividend dividend12 Sept 2016 · ex-date₹1
Dividend dividend17 Sept 2014 · ex-date₹1
Dividend dividend29 Aug 2013 · ex-date₹1

1

Board meeting to consider results7 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

18 announcementsExport CSV

26 Aug 2026, 12:10 pmCompany Update

Notice Of The 45Th Annual General Meeting Of H.P. Cotton Textile Mills Limited

General PDF

26 Aug 2026, 12:01 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

14 Aug 2026, 3:44 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

8 Aug 2026, 10:44 amCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

7 Aug 2026, 4:03 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

7 Aug 2026, 3:58 pmResult

Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2026

Financial Results PDF

7 Aug 2026, 3:53 pmBoard Meeting

Board Meeting Outcome for Outcome Of Board Meeting Held On August 07, 2026

Outcome of Board Meeting PDF

31 Jul 2026, 5:17 pmBoard Meeting

Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2026

Exchange filing PDF

Date	Category	Subject	Filing
26 Aug 2026, 12:10 pm	Company Update General	Notice Of The 45Th Annual General Meeting Of H.P. Cotton Textile Mills Limited	PDF
26 Aug 2026, 12:01 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.

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HP Cotton Textile Mills Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends5

Board meetings1

Announcements

Dividends5

Board meetings1

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

5

1

5

1