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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,394	1,281	935.57	839.78	1,322	965.71
Revenue Growth (YoY)	34.30%	36.96%	11.41%	-36.47%	36.88%	18.13%
Cost of Revenue	602.22	522.72	378.11	426.4	547.45	356.18
Gross Profit	792.23	758.63	557.46	413.38	774.43	609.53
Selling, General & Admin	335.52	307.22	244.52	236.54	322.35	261.73
Other Operating Expenses	323.5	320.9	271.02	281.78	316.71	254.11
Operating Expenses	697.58	666.98	550.72	568.65	670.61	542.96
Operating Income	94.64	91.64	6.74	-155.27	103.82	66.58
Interest Expense	-57.35	-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)	-7.1	-12.4	-7.59	-5.83	-4.6	-4.22
EBT Excluding Unusual Items	42.69	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	43.6	38	-41.98	-187.98	96.21	54.85
Income Tax Expense	14.49	12.29	-51.04	-7.26	25.81	18.88
Net Income	29.11	25.71	9.06	-180.72	70.4	35.98
Net Income to Common	29.11	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)	0.73%	-	1.36%	1.47%	0.08%	-
EPS (Basic)	7.38	6.56	2.31	-46.71	18.46	9.44
EPS (Diluted)	7.38	6.56	2.31	-46.71	18.46	9.44
EPS Growth	-	183.78%	-	-	95.51%	960.30%
Free Cash Flow	93.07	56.57	116.83	-8.15	-111.98	-2.3
Free Cash Flow Per Share	23.58	14.42	29.79	-2.11	-29.36	-0.60
Dividend Per Share	-	-	-	-	1.000	-
Gross Margin	56.81%	59.20%	59.59%	49.23%	58.59%	63.12%
Operating Margin	6.79%	7.15%	0.72%	-18.49%	7.85%	6.89%
Profit Margin	2.09%	2.01%	0.97%	-21.52%	5.33%	3.72%
Free Cash Flow Margin	6.67%	4.42%	12.49%	-0.97%	-8.47%	-0.24%
EBITDA	121.47	118.77	34.26	-122	126.09	87.42
EBITDA Margin	8.71%	9.27%	3.66%	-14.53%	9.54%	9.05%
D&A For EBITDA	26.82	27.12	27.52	33.27	22.27	20.84
EBIT	94.64	91.64	6.74	-155.27	103.82	66.58
EBIT Margin	6.79%	7.15%	0.72%	-18.49%	7.85%	6.89%
Effective Tax Rate	33.23%	32.34%	-	-	26.83%	34.41%
Revenue as Reported	1,413	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.