H.P. Cotton Textile Mills Limited (BOM:502873)
India · Delayed Price · Currency is INR 110.95
-0.95 (-0.85%)
At close: Jul 18, 2025
H.P. Cotton Textile Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,281 | 935.57 | 839.78 | 1,322 | 965.71 | Upgrade | |
Revenue Growth (YoY) | 36.95% | 11.41% | -36.47% | 36.88% | 18.13% | Upgrade |
Cost of Revenue | 677.7 | 378.11 | 426.4 | 547.45 | 356.18 | Upgrade |
Gross Profit | 603.6 | 557.46 | 413.38 | 774.43 | 609.53 | Upgrade |
Selling, General & Admin | 296.9 | 244.52 | 236.54 | 322.35 | 261.73 | Upgrade |
Other Operating Expenses | 182.1 | 271.02 | 281.78 | 316.71 | 254.11 | Upgrade |
Operating Expenses | 512 | 550.72 | 568.65 | 670.61 | 542.96 | Upgrade |
Operating Income | 91.6 | 6.74 | -155.27 | 103.82 | 66.58 | Upgrade |
Interest Expense | -67.2 | -58.03 | -46.42 | -25.89 | -19.95 | Upgrade |
Interest & Investment Income | - | 1.05 | 1.11 | 1.9 | 2.11 | Upgrade |
Currency Exchange Gain (Loss) | - | 10.39 | 10.21 | 16.07 | 9.12 | Upgrade |
Other Non Operating Income (Expenses) | 13.6 | -7.59 | -5.83 | -4.6 | -4.22 | Upgrade |
EBT Excluding Unusual Items | 38 | -47.45 | -196.21 | 91.3 | 53.64 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.36 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 3.84 | 3.28 | 0.13 | Upgrade |
Other Unusual Items | - | 5.11 | 4.39 | 1.63 | 1.08 | Upgrade |
Pretax Income | 38 | -41.98 | -187.98 | 96.21 | 54.85 | Upgrade |
Income Tax Expense | 12.3 | -51.04 | -7.26 | 25.81 | 18.88 | Upgrade |
Net Income | 25.7 | 9.06 | -180.72 | 70.4 | 35.98 | Upgrade |
Net Income to Common | 25.7 | 9.06 | -180.72 | 70.4 | 35.98 | Upgrade |
Net Income Growth | 183.57% | - | - | 95.67% | 960.30% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -0.26% | 1.36% | 1.47% | 0.08% | - | Upgrade |
EPS (Basic) | 6.57 | 2.31 | -46.71 | 18.46 | 9.44 | Upgrade |
EPS (Diluted) | 6.57 | 2.31 | -46.71 | 18.46 | 9.44 | Upgrade |
EPS Growth | 184.42% | - | - | 95.51% | 960.30% | Upgrade |
Free Cash Flow | 56.5 | 116.83 | -8.15 | -111.98 | -2.3 | Upgrade |
Free Cash Flow Per Share | 14.44 | 29.79 | -2.11 | -29.36 | -0.60 | Upgrade |
Dividend Per Share | - | - | - | 1.000 | - | Upgrade |
Gross Margin | 47.11% | 59.59% | 49.23% | 58.59% | 63.12% | Upgrade |
Operating Margin | 7.15% | 0.72% | -18.49% | 7.85% | 6.89% | Upgrade |
Profit Margin | 2.01% | 0.97% | -21.52% | 5.33% | 3.72% | Upgrade |
Free Cash Flow Margin | 4.41% | 12.49% | -0.97% | -8.47% | -0.24% | Upgrade |
EBITDA | 124.6 | 34.26 | -122 | 126.09 | 87.42 | Upgrade |
EBITDA Margin | 9.72% | 3.66% | -14.53% | 9.54% | 9.05% | Upgrade |
D&A For EBITDA | 33 | 27.52 | 33.27 | 22.27 | 20.84 | Upgrade |
EBIT | 91.6 | 6.74 | -155.27 | 103.82 | 66.58 | Upgrade |
EBIT Margin | 7.15% | 0.72% | -18.49% | 7.85% | 6.89% | Upgrade |
Effective Tax Rate | 32.37% | - | - | 26.83% | 34.41% | Upgrade |
Revenue as Reported | 1,295 | 953.53 | 860.56 | 1,345 | 978.87 | Upgrade |
Advertising Expenses | - | 3.51 | 3.74 | 3.12 | 1.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.