H.P. Cotton Textile Mills share price & results
- Jun 2026
- Sept 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 31.2 | −13.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 10.0 | −0.3 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 1.0 | +20.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 17.94 | −3.2 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 5.34 | +1.2 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -8.62 | −33.0 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −22.1% 1Y
1Y: ₹101.75 on 24 Oct 2025 → ₹79.22. High ₹122.05 (18 Feb 2026), low ₹79 (22 Oct 2026).
- Previous close
- ₹83.83
- Market cap
- ₹43 Cr
- 52-week range
- ₹79 – ₹122.05
- One year
- −25.26%
- Price to earnings (TTM to Jun 2026)
- 13.66×
- Return on equity (TTM to Jun 2026)
- 17.94%
Overview
- Symbol
- NSE:HPCOTTON
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 5 fiscal years held (Mar 2022 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +20% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 33 | 36 | 36 | 34 | 34 | 28 | 31 |
| Expenses | 30 | 30 | 33 | 32 | 32 | 31 | 25 | 28 |
| Operating profit | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 |
| Operating margin | 12.0% | 8.0% | 9.9% | 10.2% | 8.3% | 8.4% | 8.3% | 10.0% |
| Other income | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
| Tax rate | 53.6% | 27.5% | 27.9% | 44.1% | 26.9% | 28.6% | 26.1% | 27.7% |
| Net profit | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS (₹ per share) | 2.12 | 0.74 | 2.50 | 2.17 | 2.01 | 1.66 | 1.73 | 2.60 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 94 | 128 | 132 |
| Expenses | 89 | 116 | 120 |
| Operating profit | 4 | 12 | 12 |
| Other income | 2 | 1 | 3 |
| Interest | 7 | 7 | 7 |
| Depreciation | 3 | 3 | 3 |
| Profit before tax | -4 | 4 | 4 |
| Net profit | 1 | 3 | 3 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 27 | 9 | 10 | 12 | 14 | 15 |
| Borrowings | 35 | 45 | 39 | 40 | 39 | 39 |
| Other liabilities | 38 | 34 | 35 | 37 | 40 | 35 |
| Total liabilities | 103 | 92 | 88 | 93 | 97 | 93 |
| Fixed assets | 38 | 41 | 38 | 36 | 35 | 34 |
| Capital work in progress | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 |
| Other assets | 64 | 51 | 50 | 57 | 62 | 60 |
| Total assets | 103 | 92 | 88 | 93 | 97 | 93 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operations | 8 | 0 | 12 | 7 | 8 |
| Cash from investing | -17 | 0 | 0 | -2 | -1 |
| Cash from financing | 9 | 0 | -13 | -6 | -8 |
| Net cash flow | 0 | 0 | -1 | 0 | 0 |
| Free cash flow | -11 | 0 | 12 | 6 | 7 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor days | 47 | 37 | 24 | 31 | 28 |
| Inventory days | 238 | 297 | 312 | 237 | 281 |
| Days payable | 169 | 207 | 247 | 191 | 169 |
| Cash conversion cycle | 116 | 127 | 90 | 78 | 140 |
| Working capital days | 2 | -67 | -70 | -28 | 0 |
| Return on capital employed | — | −22.0% | 4.0% | 19.0% | 19.0% |
| Dividend payout | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 64.90% as of Sept 2026; institutions added 0.00 pts since Jun 2026.
- Promoters 64.90%
- Domestic institutions 0.00%
- Government 0.02%
- Public 35.09%
Who is on the register
Named in the Sep 2026 filing
Every holder of H.P. Cotton Textile Mills Ltd. above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 35.35% | unchanged | |
| 6.19% | unchanged | |
| 5.91% | unchanged | |
| 5.72% | unchanged | |
| 5.28% | unchanged | |
| 5.10% | unchanged | |
| 3.54% | unchanged | |
| 3.03% | unchanged | |
| 2.77% | unchanged | |
| 2.70% | unchanged | |
| 1.13% | −0.14 pp | |
| 0.79% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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