HP Cotton Textile Mills Complete Financial Statements
In FY2026, HP Cotton Textile Mills (HPCOTTON) reported revenue ₹29 Cr, net profit ₹1 Cr and EPS ₹1.74, with a net profit margin of 3.4% and ROE of 5.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HPCOTTON P/E comparison to evaluate earnings-based valuation against sector peers.
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HPCOTTON Revenue, Net Profit & EBITDA — Year-on-Year Growth
HPCOTTON YoY (Mar 2025 vs Mar 2026) — revenue -21.6%, EBITDA -25.0%, expenses -24.2%. Explore HPCOTTON true value to estimate fundamental worth using multiple valuation models.
HPCOTTON Income Statement — Revenue, EBITDA & Net Profit
HP Cotton Textile Mills revenue ₹29 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.74 (2026) — net profit margin 3.4%. For live price, earnings ratios and company overview, see HPCOTTON screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 35 | 37 | 36 | 34 | 34 | 20 | 26 | 33 | 23 | 20 | 27 | 26 | 19 | 21 | 26 |
| Expenses | 25 | 32 | 33 | 32 | 31 | 30 | 20 | 23 | 30 | 20 | 22 | 26 | 24 | 20 | 21 | 33 |
| EBITDA | 3 | 4 | 4 | 4 | 3 | 4 | 0 | 3 | 3 | 3 | -1 | 1 | 2 | -1 | 0 | -7 |
| Operating Profit Margin % | 8.00% | 8.00% | 10.00% | 10.00% | 8.00% | 12.00% | -4.00% | 9.00% | 8.00% | 13.00% | -9.00% | 3.00% | 5.00% | -9.00% | -4.00% | -28.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 1 | 1 | 1 | 2 | 1 | 2 | -3 | 0 | 0 | 1 | -4 | -1 | -1 | -3 | -2 | -10 |
| Tax | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | -5 | 0 | 0 | 0 | -1 | 0 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 0 | 5 | -4 | -1 | -1 | -2 | -1 | -11 |
| Earnings Per Share (₹) | 1.74 | 1.99 | 2.51 | 2.17 | 1.68 | 2.14 | -5.78 | 1.20 | 0.73 | 13.66 | -9.87 | -2.36 | -3.18 | -5.77 | -3.64 | -27.38 |
HPCOTTON Balance Sheet — Assets, Liabilities & Shareholders' Equity
HPCOTTON total assets ₹94 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2026) — ROE 5.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 94 | 93 | 88 | 92 | 103 |
| Current Assets | 57 | 52 | 45 | 49 | 62 |
| Fixed Assets | 34 | 36 | 38 | 41 | 38 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 |
| Investments | 34 | 0 | 0 | 1 | 0 |
| Other Assets | 0 | 57 | 51 | 51 | 64 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 19 | 16 | 14 | 17 | 13 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 19 | 16 | 14 | 13 | 31 |
| Share Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 15 | 12 | 10 | 9 | 27 |
HPCOTTON Cash Flow Statement — Operating, Investing & Financing
HP Cotton Textile Mills operating cash flow ₹7 Cr, investing ₹-2 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 7 | 12 | 0 | 8 |
| Investing Activities | -2 | 0 | 0 | -17 |
| Financing Activities | -6 | -13 | 0 | 10 |
| Net Cash Flow | 0 | -1 | 1 | 1 |