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 Income Statement
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 |
| 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% |
Cost of Revenue | 626.8 | 505.18 | 522.72 | 378.11 | 426.4 | 547.45 |
Gross Profit | 640.9 | 809.81 | 758.63 | 557.46 | 413.38 | 774.43 |
Selling, General & Admin | 343.9 | 343.23 | 307.22 | 244.52 | 236.54 | 322.35 |
Other Operating Expenses | 186.1 | 349.75 | 320.9 | 271.02 | 281.78 | 316.71 |
Operating Expenses | 563 | 726.4 | 666.98 | 550.72 | 568.65 | 670.61 |
Operating Income | 77.9 | 83.41 | 91.64 | 6.74 | -155.27 | 103.82 |
Interest Expense | -60.4 | -54.72 | -54.65 | -58.03 | -46.42 | -25.89 |
Interest & Investment Income | - | 1.7 | 2.35 | 1.05 | 1.11 | 1.9 |
Currency Exchange Gain (Loss) | - | 21.29 | 10.15 | 10.39 | 10.21 | 16.07 |
Other Non Operating Income (Expenses) | 25.7 | -9.43 | -12.4 | -7.59 | -5.83 | -4.6 |
EBT Excluding Unusual Items | 43.2 | 42.26 | 37.09 | -47.45 | -196.21 | 91.3 |
Gain (Loss) on Sale of Investments | - | - | - | 0.36 | - | - |
Gain (Loss) on Sale of Assets | - | 0.5 | 0.11 | - | 3.84 | 3.28 |
Other Unusual Items | - | 1.53 | 0.8 | 5.11 | 4.39 | 1.63 |
Pretax Income | 43.2 | 44.28 | 38 | -41.98 | -187.98 | 96.21 |
Income Tax Expense | 11.8 | 14.64 | 12.29 | -51.04 | -7.26 | 25.81 |
Net Income | 31.4 | 29.64 | 25.71 | 9.06 | -180.72 | 70.4 |
Net Income to Common | 31.4 | 29.64 | 25.71 | 9.06 | -180.72 | 70.4 |
Net Income Growth | 6.44% | 15.30% | 183.68% | - | - | 95.67% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.47% | - | - | 1.36% | 1.47% | 0.08% |
EPS (Basic) | 7.99 | 7.56 | 6.56 | 2.31 | -46.71 | 18.46 |
EPS (Diluted) | 7.99 | 7.56 | 6.56 | 2.31 | -46.71 | 18.46 |
EPS Growth | 5.95% | 15.30% | 183.78% | - | - | 95.51% |
Additional Metrics
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 |
Free Cash Flow | - | 74.36 | 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 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 2.48% | 2.25% | 2.01% | 0.97% | -21.52% | 5.33% |
Free Cash Flow Margin | - | 5.65% | 4.42% | 12.49% | -0.97% | -8.47% |
EBITDA | 112.49 | 110.86 | 118.77 | 34.26 | -122 | 126.09 |
EBITDA Margin | 8.87% | 8.43% | 9.27% | 3.66% | -14.53% | 9.54% |
D&A For EBITDA | 34.59 | 27.44 | 27.12 | 27.52 | 33.27 | 22.27 |
EBIT | 77.9 | 83.41 | 91.64 | 6.74 | -155.27 | 103.82 |
EBIT Margin | 6.14% | 6.34% | 7.15% | 0.72% | -18.49% | 7.85% |
Effective Tax Rate | 27.32% | 33.06% | 32.34% | - | - | 26.83% |
Revenue as Reported | 1,293 | 1,341 | 1,295 | 953.53 | 860.56 | 1,345 |
Advertising Expenses | - | 3.32 | 2.78 | 3.51 | 3.74 | 3.12 |