H.P. Cotton Textile Mills Limited (BOM:502873)
India
· Delayed Price · Currency is INR 93.49
-0.96 (-1.02%)
At close: Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,108 | 935.57 | 839.78 | 1,322 | 965.71 | 817.51 | Upgrade
|
| Revenue Growth (YoY) | 17.29% | 11.41% | -36.47% | 36.88% | 18.13% | -10.56% | Upgrade
|
| Cost of Revenue | 450.11 | 378.11 | 426.4 | 547.45 | 356.18 | 309.8 | Upgrade
|
| Gross Profit | 657.66 | 557.46 | 413.38 | 774.43 | 609.53 | 507.72 | Upgrade
|
| Selling, General & Admin | 285.12 | 244.52 | 236.54 | 322.35 | 261.73 | 227.96 | Upgrade
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| Other Operating Expenses | 291.12 | 271.02 | 281.78 | 316.71 | 254.11 | 235.28 | Upgrade
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| Operating Expenses | 609.92 | 550.72 | 568.65 | 670.61 | 542.96 | 489.27 | Upgrade
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| Operating Income | 47.74 | 6.74 | -155.27 | 103.82 | 66.58 | 18.45 | Upgrade
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| Interest Expense | -56.23 | -58.03 | -46.42 | -25.89 | -19.95 | -28.77 | Upgrade
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| Interest & Investment Income | 1.05 | 1.05 | 1.11 | 1.9 | 2.11 | 4.74 | Upgrade
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| Currency Exchange Gain (Loss) | 10.39 | 10.39 | 10.21 | 16.07 | 9.12 | 10.64 | Upgrade
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| Other Non Operating Income (Expenses) | -11.09 | -7.59 | -5.83 | -4.6 | -4.22 | -4.42 | Upgrade
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| EBT Excluding Unusual Items | -8.15 | -47.45 | -196.21 | 91.3 | 53.64 | 0.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.84 | 3.28 | 0.13 | -0.06 | Upgrade
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| Other Unusual Items | 5.11 | 5.11 | 4.39 | 1.63 | 1.08 | 3.24 | Upgrade
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| Pretax Income | -2.68 | -41.98 | -187.98 | 96.21 | 54.85 | 3.82 | Upgrade
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| Income Tax Expense | 3.96 | -51.04 | -7.26 | 25.81 | 18.88 | 0.42 | Upgrade
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| Net Income | -6.64 | 9.06 | -180.72 | 70.4 | 35.98 | 3.39 | Upgrade
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| Net Income to Common | -6.64 | 9.06 | -180.72 | 70.4 | 35.98 | 3.39 | Upgrade
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| Net Income Growth | - | - | - | 95.67% | 960.30% | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 1.13% | 1.36% | 1.47% | 0.08% | - | - | Upgrade
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| EPS (Basic) | -1.68 | 2.31 | -46.71 | 18.46 | 9.44 | 0.89 | Upgrade
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| EPS (Diluted) | -1.68 | 2.31 | -46.71 | 18.46 | 9.44 | 0.89 | Upgrade
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| EPS Growth | - | - | - | 95.51% | 960.30% | - | Upgrade
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| Free Cash Flow | - | 116.83 | -8.15 | -111.98 | -2.3 | 95.26 | Upgrade
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| Free Cash Flow Per Share | - | 29.79 | -2.11 | -29.36 | -0.60 | 25.00 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
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| Gross Margin | 59.37% | 59.59% | 49.23% | 58.59% | 63.12% | 62.10% | Upgrade
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| Operating Margin | 4.31% | 0.72% | -18.49% | 7.85% | 6.89% | 2.26% | Upgrade
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| Profit Margin | -0.60% | 0.97% | -21.52% | 5.33% | 3.72% | 0.41% | Upgrade
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| Free Cash Flow Margin | - | 12.49% | -0.97% | -8.47% | -0.24% | 11.65% | Upgrade
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| EBITDA | 70.94 | 34.26 | -122 | 126.09 | 87.42 | 37.92 | Upgrade
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| EBITDA Margin | 6.40% | 3.66% | -14.53% | 9.54% | 9.05% | 4.64% | Upgrade
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| D&A For EBITDA | 23.2 | 27.52 | 33.27 | 22.27 | 20.84 | 19.47 | Upgrade
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| EBIT | 47.74 | 6.74 | -155.27 | 103.82 | 66.58 | 18.45 | Upgrade
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| EBIT Margin | 4.31% | 0.72% | -18.49% | 7.85% | 6.89% | 2.26% | Upgrade
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| Effective Tax Rate | - | - | - | 26.83% | 34.41% | 11.09% | Upgrade
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| Revenue as Reported | 1,122 | 953.53 | 860.56 | 1,345 | 978.87 | 836.31 | Upgrade
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| Advertising Expenses | - | 3.51 | 3.74 | 3.12 | 1.88 | 2.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.