HPCOTTON
H.P. Cotton Textile Mills financials
- Market cap
- ₹43 Cr
Quarterly results
Q1 FY27: revenue down 13.2%, net profit up 20.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 33 | 36 | 36 | 34 +2% | 34 +3% | 28 −24% | 31 −13% |
| EBITDA | 4 | 3 | 4 | 4 | 3 −29% | 3 +8% | 2 −36% | 3 −15% |
| Net profit | 1 | 0 | 1 | 1 | 1 −5% | 1 +124% | 1 −31% | 1 +20% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −5.5% 1Y
1Y: ₹102.5 on 9 Sept 2025 → ₹96.9. High ₹122.05 (18 Feb 2026), low ₹95.6 (8 Sept 2026).
Financials, as filed
Revenue grew 18.6% a year over 2 years, FY24 to FY26. Operating margin widened to 8.9%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹94 Cr | ₹128 Cr | ₹132 Cr |
| Operating profit | ₹4 Cr | ₹12 Cr | ₹12 Cr |
| Operating margin | 4.4% | 9.7% | 8.9% |
| Interest | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| Depreciation | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| Net profit | ₹1 Cr | ₹3 Cr | ₹3 Cr |
| Net margin | 1.0% | 2.0% | 2.3% |
| Cash from operations | ₹12 Cr | ₹7 Cr | ₹8 Cr |
| Free cash flow | ₹12 Cr | ₹6 Cr | ₹7 Cr |
| ROCE | 4.0% | 19.0% | 19.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity capital | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| Reserves | ₹27 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr |
| Borrowings | ₹35 Cr | ₹45 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
| Other liabilities | ₹38 Cr | ₹34 Cr | ₹35 Cr | ₹40 Cr | ₹35 Cr |
| Total liabilities | ₹103 Cr | ₹92 Cr | ₹88 Cr | ₹97 Cr | ₹93 Cr |
| Fixed assets | ₹38 Cr | ₹41 Cr | ₹38 Cr | ₹35 Cr | ₹34 Cr |
| Capital work in progress | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹64 Cr | ₹51 Cr | ₹50 Cr | ₹62 Cr | ₹60 Cr |
| Total assets | ₹103 Cr | ₹92 Cr | ₹88 Cr | ₹97 Cr | ₹93 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 10% to 2,684.
- Promoters
- 64.9%
- Government
- 0.0%
- Public
- 35.1%
Since Jun 2025
- Government +0.02 pp
- Public −0.02 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 64.9%, Public 35.1%.Dec '23: Promoters 64.9%, Public 35.1%.Mar '24: Promoters 64.9%, Public 35.1%.Jun '24: Promoters 64.9%, Public 35.1%.Sep '24: Promoters 64.9%, Public 35.1%.Dec '24: Promoters 64.9%, Public 35.1%.Mar '25: Promoters 64.9%, Public 35.1%.Jun '25: Promoters 64.9%, Public 35.1%.Sep '25: Promoters 64.9%, Public 35.1%.Dec '25: Promoters 64.9%, Government 0.0%, Public 35.1%.Mar '26: Promoters 64.9%, Government 0.0%, Public 35.1%.Jun '26: Promoters 64.9%, Government 0.0%, Public 35.1%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Kailash Kumar Agarwal +5.16 pp 35.35% held
The same filing shows 4 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of H.P. Cotton Textile Mills Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Kailash Kumar Agarwal | 35.35% | +5.16 pp |
| Jainish Products Limited | 6.19% | unchanged |
| Achhar Investments Limited | 5.91% | unchanged |
| Sacred Trading And Investment Company Limited | 5.72% | unchanged |
| Sailesh Textile Manufacturing Company Ltd | 5.28% | unchanged |
| Vinod Kumar Ohri | 5.10% | unchanged |
| Veena K Jagwani | 3.54% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 3.03% | unchanged |
| Raghav Kumar Agarwal | 2.77% | unchanged |
| Ravindrra Agarwaal | 2.70% | unchanged |
| Manju Singhi | 1.43% | unchanged |
| Kailash Chand Singhi Huf | 1.27% | −0.11 pp |
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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