H.P. Cotton Textile Mills Limited (BOM:502873)

H.P. Cotton Textile Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,412	1,281	935.57	839.78	1,322	965.71
Revenue Growth (YoY)	27.45%	36.96%	11.41%	-36.47%	36.88%	18.13%
Cost of Revenue	600.72	522.72	378.11	426.4	547.45	356.18
Gross Profit	811.13	758.63	557.46	413.38	774.43	609.53
Selling, General & Admin	342.02	307.22	244.52	236.54	322.35	261.73
Other Operating Expenses	325.7	320.9	271.02	281.78	316.71	254.11
Operating Expenses	706.38	666.98	550.72	568.65	670.61	542.96
Operating Income	104.74	91.64	6.74	-155.27	103.82	66.58
Interest Expense	-57.25	-54.65	-58.03	-46.42	-25.89	-19.95
Interest & Investment Income	2.35	2.35	1.05	1.11	1.9	2.11
Currency Exchange Gain (Loss)	10.15	10.15	10.39	10.21	16.07	9.12
Other Non Operating Income (Expenses)	-12.4	-12.4	-7.59	-5.83	-4.6	-4.22
EBT Excluding Unusual Items	47.59	37.09	-47.45	-196.21	91.3	53.64
Gain (Loss) on Sale of Investments	-	-	0.36	-	-	-
Gain (Loss) on Sale of Assets	0.11	0.11	-	3.84	3.28	0.13
Other Unusual Items	0.8	0.8	5.11	4.39	1.63	1.08
Pretax Income	48.5	38	-41.98	-187.98	96.21	54.85
Income Tax Expense	15.99	12.29	-51.04	-7.26	25.81	18.88
Net Income	32.51	25.71	9.06	-180.72	70.4	35.98
Net Income to Common	32.51	25.71	9.06	-180.72	70.4	35.98
Net Income Growth	-	183.68%	-	-	95.67%	960.30%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-1.03%	-	1.36%	1.47%	0.08%	-
EPS (Basic)	8.33	6.56	2.31	-46.71	18.46	9.44
EPS (Diluted)	8.33	6.56	2.31	-46.71	18.46	9.44
EPS Growth	-	183.78%	-	-	95.51%	960.30%
Free Cash Flow	-	56.57	116.83	-8.15	-111.98	-2.3
Free Cash Flow Per Share	-	14.42	29.79	-2.11	-29.36	-0.60
Dividend Per Share	-	-	-	-	1.000	-
Gross Margin	57.45%	59.20%	59.59%	49.23%	58.59%	63.12%
Operating Margin	7.42%	7.15%	0.72%	-18.49%	7.85%	6.89%
Profit Margin	2.30%	2.01%	0.97%	-21.52%	5.33%	3.72%
Free Cash Flow Margin	-	4.42%	12.49%	-0.97%	-8.47%	-0.24%
EBITDA	131.57	118.77	34.26	-122	126.09	87.42
EBITDA Margin	9.32%	9.27%	3.66%	-14.53%	9.54%	9.05%
D&A For EBITDA	26.83	27.12	27.52	33.27	22.27	20.84
EBIT	104.74	91.64	6.74	-155.27	103.82	66.58
EBIT Margin	7.42%	7.15%	0.72%	-18.49%	7.85%	6.89%
Effective Tax Rate	32.97%	32.34%	-	-	26.83%	34.41%
Revenue as Reported	1,425	1,295	953.53	860.56	1,345	978.87
Advertising Expenses	-	2.78	3.51	3.74	3.12	1.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.