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

India · Delayed Price · Currency is INR

98.35

-2.65 (-2.62%)

At close: Aug 21, 2026

H.P. Cotton Textile Mills Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,268	1,315	1,281	935.57	839.78	1,322
Revenue Growth	-8.61%	2.63%	36.96%	11.41%	-36.47%	36.88%
Gross Profit	640.9	633.5	758.63	557.46	413.38	774.43
Operating Income	77.9	83.4	91.64	6.74	-155.27	103.82
Net Income	31.4	29.7	25.71	9.06	-180.72	70.4
Earnings Per Share	7.99	7.56	6.56	2.31	-46.71	18.46
EPS Growth	5.95%	15.33%	183.78%	-	-	95.51%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	70.81	117.42	97.59	113.29
Japan	151.74	130.56	90.44	134.01
USA	113.95	65.66	58.84	151.46
Denmark	413.68	202.68	151.33	141.56
Netherlands	131.35	105.97	76.57	141.25
Others	324.5	263.23	294.85	553.63
Total	1,206	885.51	769.62	1,235

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	14.5	14.5	1.11	0.65	15.94	5.65
Total Debt	390.9	390.9	401.55	392.46	451.6	349.91
Net Cash (Debt)	-376.4	-376.4	-400.44	-391.81	-435.66	-344.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.77	-95.81	-102.10	-99.90	-112.60	-90.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-	84.1	73.71	119.9	1.5	75.98
Capital Expenditures	-	-9.6	-17.15	-3.07	-9.64	-187.96
Free Cash Flow	-	74.5	56.57	116.83	-8.15	-111.98
Free Cash Flow Growth	-	31.70%	-51.58%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	50.56%	48.18%	59.20%	59.59%	49.23%	58.59%
Operating Margin	6.14%	6.34%	7.15%	0.72%	-18.49%	7.85%
Pretax Margin	3.41%	3.37%	2.97%	-4.49%	-22.38%	7.28%
Profit Margin	2.48%	2.26%	2.01%	0.97%	-21.52%	5.33%
FCF Margin	-	5.67%	4.42%	12.49%	-0.97%	-8.47%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	0.77%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	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
PE Ratio	12.31	13.21	13.19	56.17	-	7.13
P/FCF Ratio	5.18	5.26	6.00	4.36	-	-
PS Ratio	0.30	0.30	0.27	0.54	0.38	0.38