H.P. Cotton Textile Mills Limited (BOM:502873)
India · Delayed Price · Currency is INR 94.65
-2.25 (-2.32%)
At close: Sep 11, 2026
H.P. Cotton Textile Mills Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 640.9 | 809.81 | 758.63 | 557.46 | 413.38 | 774.43 |
Operating Income Operating Income Growth | 77.9 | 83.41 | 91.64 | 6.74 | -155.27 | 103.82 |
Net Income Net Income Growth | 31.4 | 29.64 | 25.71 | 9.06 | -180.72 | 70.4 |
Earnings Per Share EPS Growth | 7.99 | 7.56 | 6.56 | 2.31 | -46.71 | 18.46 |
EPS Growth | 5.95% | 15.30% | 183.78% | - | - | 95.51% |
| 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 |
India India Growth | 114.23 | 70.81 | 117.42 | 97.59 | 113.29 |
Japan Japan Growth | 192.43 | 151.74 | 130.56 | 90.44 | 134.01 |
USA USA Growth | 108.13 | 113.95 | 65.66 | 58.84 | 151.46 |
Denmark Denmark Growth | 278.8 | 413.68 | 202.68 | 151.33 | 141.56 |
Netherlands Netherlands Growth | 188.94 | 131.35 | 105.97 | 76.57 | 141.25 |
Others Others Growth | 358.58 | 324.5 | 263.23 | 294.85 | 553.63 |
Total Total Growth | 1,241 | 1,206 | 885.51 | 769.62 | 1,235 |
| 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 Cash & Investments Growth | 14.5 | 1.01 | 1.11 | 0.65 | 15.94 | 5.65 |
Total Debt Total Debt Growth | 390.9 | 390.89 | 401.55 | 392.46 | 451.6 | 349.91 |
Net Cash (Debt) Net Cash Growth | -376.4 | -389.88 | -400.44 | -391.81 | -435.66 | -344.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -95.77 | -99.41 | -102.10 | -99.90 | -112.60 | -90.28 |
| 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 Operating Cash Flow Growth | - | 83.9 | 73.71 | 119.9 | 1.5 | 75.98 |
Capital Expenditures CapEx Growth | - | -9.55 | -17.15 | -3.07 | -9.64 | -187.96 |
Free Cash Flow Free Cash Flow Growth | - | 74.36 | 56.57 | 116.83 | -8.15 | -111.98 |
Free Cash Flow Growth | - | 31.45% | -51.58% | - | - | - |
| 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% | 61.58% | 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% | 2.25% | 2.01% | 0.97% | -21.52% | 5.33% |
FCF Margin | - | 5.65% | 4.42% | 12.49% | -0.97% | -8.47% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 |
Dividend Per Share Growth | - |
Dividend Yield | 0.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 11.85 | 13.23 | 13.19 | 56.17 | - | 7.13 |
P/FCF Ratio | 4.99 | 5.28 | 6.00 | 4.36 | - | - |
PS Ratio | 0.29 | 0.30 | 0.27 | 0.54 | 0.38 | 0.38 |