H.P. Cotton Textile Mills Ltd.

Textiles · Textiles & Apparels

BSE: 502873

₹86.00

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #178 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
H.P. Cotton Textile Mills Ltd. (this stock)	34	10.9	15.1%	-31.9%	—	31	91	46

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹69 Cr

EV / EBITDA

5.1x

EV / Sales

0.54x

Market cap / Sales

0.27x

Earnings yield

9.16%

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 32 Cr, down 13.2% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, up 20.0% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	31	1	1	₹2.6000
March 31, 2026	28	1	1	₹1.6100
Dec. 31, 2025	34	1	1	₹1.6800
Sept. 30, 2025	34	1	1	₹1.9900
June 30, 2025	36	2	1	₹2.1700
March 31, 2025	36	1	1	₹2.5100
Sept. 30, 2024	34	2	1	₹2.1400
June 30, 2024	25	0	0	₹1.2000
March 31, 2024	19	-3	-2	₹-5.7800
Dec. 31, 2023	26	-1	-1	₹-3.1800
Sept. 30, 2023	22	1	5	₹13.6600
June 30, 2023	26	-1	-1	₹-2.3600
March 31, 2023	20	-4	-4	₹-9.8700

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	32	29	34	35	36	37	34	26	20	26	23	27	20
Operating revenue	31	28	34	34	36	36	34	25	19	26	22	26	20
Other income	0	1	1	1	0	1	0	0	1	0	1	0	0
Operating expenses	28	25	31	32	32	33	30	23	20	24	20	25	22
Operating profit	3	2	3	3	4	4	4	2	-1	1	3	1	-2
Operating profit margin	10.0%	8.2%	8.4%	8.3%	10.2%	9.9%	12.0%	8.8%	-3.9%	5.0%	12.6%	3.1%	-8.6%
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Interest	1	2	2	2	2	2	2	1	2	2	2	1	2
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	1	1	1	1	2	1	2	0	-3	-1	1	-1	-4
Tax	0	0	0	0	1	0	1	-0	-0	0	-4	-0	-0
Net profit	1	1	1	1	1	1	1	0	-2	-1	5	-1	-4
EPS	2.60	1.61	1.68	1.99	2.17	2.51	2.14	1.20	-5.78	-3.18	13.66	-2.36	-9.87
Net profit (TTM)	3	3	3	3	3	0	-2	2	1	-1	-10	-18	-18
EPS (TTM)	7.88	7.45	8.35	8.81	8.02	0.07	-5.62	5.90	2.34	-1.75	-25.95	-45.38	-46.66

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	15.9%	6.5%	134^†	95^†	86^†	134^†	98^†	84^†	94^†	108^†	91^†
Operating revenue	16.1%	6.4%	132^†	94^†	84^†	132^†	97^†	82^†	92^†	107^†	90^†
Other income	—	—	3^†	2^†	2^†	2^†	1^†	2^†	2^†	1^†	0^†
Operating expenses	—	—	120^†	89^†	96^†	119^†	87^†	77^†	89^†	105^†	90^†
Operating profit	—	4.4%	12^†	4^†	-12^†	13^†	9^†	4^†	3^†	2^†	0^†
Operating profit margin	—	—	8.8%^†	4.5%^†	-13.7%^†	10.1%^†	9.7%^†	5.4%^†	3.3%^†	2.3%^†	0.2%^†
Depreciation	—	—	3^†	3^†	4^†	3^†	3^†	3^†	2^†	2^†	1^†
Interest	—	—	7^†	7^†	5^†	3^†	2^†	3^†	3^†	3^†	2^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	4^†	0^†
Profit before tax	—	-4.4%	4^†	-4^†	-19^†	10^†	5^†	0^†	0^†	4^†	-3^†
Tax	—	—	1^†	-5^†	-1^†	3^†	2^†	0^†	0^†	2^†	-1^†
Net profit	—	-4.0%	3^†	1^†	-18^†	7^†	4^†	0^†	-0^†	1^†	-2^†
EPS	—	-4.6%	7.45^†	2.34^†	-46.66^†	18.50^†	9.41^†	0.88^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	8.8%^†	4.5%^†	-13.7%^†	10.1%^†	9.7%^†	5.4%^†	3.3%^†	2.3%^†	0.2%^†
EBIT margin	8.3%^†	2.7%^†	-16.0%^†	9.6%^†	8.3%^†	4.6%^†	3.3%^†	5.6%^†	-1.9%^†
PBT margin	3.3%^†	-4.5%^†	-22.4%^†	7.3%^†	5.7%^†	0.5%^†	0.0%^†	3.3%^†	-3.7%^†
Net margin	2.2%^†	1.0%^†	-21.5%^†	5.3%^†	3.7%^†	0.4%^†	-0.3%^†	1.3%^†	-2.5%^†
Interest coverage	1.67x^†	0.37x^†	-2.51x^†	4.14x^†	3.20x^†	1.11x^†	1.01x^†	2.41x^†	-1.00x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	1.02x	—	—	—	—	—	—	—	—
Quick ratio	0.40x	—	—	—	—	—	—	—	—
Debt to equity	1.82x	—	—	—	—	—	—	—	—
Return on equity	15.1%^†	—	—	—	—	—	—	—	—
Return on assets	3.1%^†	—	—	—	—	—	—	—	—
Return on capital employed	28.5%^†	—	—	—	—	—	—	—	—
Asset turnover	1.41x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	8	-1	-8	1	7
March 31, 2025	7	-2	-6	2	6

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	93	19	15	23	12	56	55	0	31	34
March 31, 2025	93	16	12	27	9	52	61	0	32	30

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.