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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,315	1,281	935.57	839.78	1,322
Revenue Growth (YoY)	2.63%	36.96%	11.41%	-36.47%	36.88%
Cost of Revenue	681.5	522.72	378.11	426.4	547.45
Gross Profit	633.5	758.63	557.46	413.38	774.43
Selling, General & Admin	333.3	307.22	244.52	236.54	322.35
Other Operating Expenses	183.7	320.9	271.02	281.78	316.71
Operating Expenses	550.1	666.98	550.72	568.65	670.61
Operating Income	83.4	91.64	6.74	-155.27	103.82
Interest Expense	-65.4	-54.65	-58.03	-46.42	-25.89
Interest & Investment Income	-	2.35	1.05	1.11	1.9
Currency Exchange Gain (Loss)	-	10.15	10.39	10.21	16.07
Other Non Operating Income (Expenses)	26.3	-12.4	-7.59	-5.83	-4.6
EBT Excluding Unusual Items	44.3	37.09	-47.45	-196.21	91.3
Gain (Loss) on Sale of Investments	-	-	0.36	-	-
Gain (Loss) on Sale of Assets	-	0.11	-	3.84	3.28
Other Unusual Items	-	0.8	5.11	4.39	1.63
Pretax Income	44.3	38	-41.98	-187.98	96.21
Income Tax Expense	14.6	12.29	-51.04	-7.26	25.81
Net Income	29.7	25.71	9.06	-180.72	70.4
Net Income to Common	29.7	25.71	9.06	-180.72	70.4
Net Income Growth	15.52%	183.68%	-	-	95.67%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.17%	-	1.36%	1.47%	0.08%
EPS (Basic)	7.56	6.56	2.31	-46.71	18.46
EPS (Diluted)	7.56	6.56	2.31	-46.71	18.46
EPS Growth	15.33%	183.78%	-	-	95.51%
Free Cash Flow	74.5	56.57	116.83	-8.15	-111.98
Free Cash Flow Per Share	18.96	14.42	29.79	-2.11	-29.36
Dividend Per Share	-	-	-	-	1.000
Gross Margin	48.18%	59.20%	59.59%	49.23%	58.59%
Operating Margin	6.34%	7.15%	0.72%	-18.49%	7.85%
Profit Margin	2.26%	2.01%	0.97%	-21.52%	5.33%
Free Cash Flow Margin	5.67%	4.42%	12.49%	-0.97%	-8.47%
EBITDA	116.5	118.77	34.26	-122	126.09
EBITDA Margin	8.86%	9.27%	3.66%	-14.53%	9.54%
D&A For EBITDA	33.1	27.12	27.52	33.27	22.27
EBIT	83.4	91.64	6.74	-155.27	103.82
EBIT Margin	6.34%	7.15%	0.72%	-18.49%	7.85%
Effective Tax Rate	32.96%	32.34%	-	-	26.83%
Revenue as Reported	1,341	1,295	953.53	860.56	1,345
Advertising Expenses	-	2.78	3.51	3.74	3.12

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