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H P Cotton Textile Mills Ltd

₹87.95▲ +4.27%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹34.49 Cr.
52W High₹132
Current Price₹87.95
52W Low₹84.15
Down from 52W High33.4 %
Face Value₹10
Performance
ROCE17.73 %
ROE16.27 %
EPS (TTM)₹2.6
EPS Prev Qtr₹1.74
EPS Last Year₹1.99
EBITDA Qtr₹2.32 Cr.
Book Value₹49
Financial Health
Debt/Equity2.03
Debt/Profit12.45
Total Assets₹93.48 Cr.
Promoter Holding64.9 %
Earning Power8.33 %
Valuation
Stock P/E10.98
Industry P/E16.105
Price to Book1.79
Price to Sales0.27
Graham Number₹94.1

Key Metrics

Face Value
₹10

About H P Cotton Textile Mills Ltd

Textiles · Textiles

H P Cotton Textile Mills Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹10. Market cap ₹34.49 Cr.

Price Chart
₹82₹93₹103₹114₹1242025-09-302025-12-102026-02-172026-05-042026-07-132026-09-28

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Grasim Industries Ltd-37.99₹2,17,037.15 Cr0.31%₹11,261.46 Cr-₹1,84,028.86 Cr-9.6%2.16
Welspun Living Ltd-74.75₹21,540.36 Cr0.04%₹286.2 Cr-₹9,933.99 Cr-8%0.37
Vardhman Textiles Ltd-18.12₹15,625.9 Cr0.93%₹860.08 Cr-₹10,186.47 Cr-10.69%0.13
Arvind Ltd-34.4₹14,794.93 Cr0.83%₹430.04 Cr-₹9,797.83 Cr-14.32%0.36
Trident Ltd-29.38₹11,679.93 Cr2.18%₹395.24 Cr-₹6,780.99 Cr-10.11%0.37
Swan Corp Ltd-43.7₹9,096.52 Cr-₹208.29 Cr-₹4,171.76 Cr-4.19%0.29
Indo Count Industries Ltd-57.74₹8,714.39 Cr0.34%₹150.88 Cr-₹4,389.61 Cr-9.79%0.46
Garware Technical Fibres Ltd-36.46₹7,550.66 Cr0.13%₹209.83 Cr-₹1,643.93 Cr-22.95%0.05
Kusumgar Ltd--₹6,469.04 Cr------0.45
PDS Ltd-41.94₹4,935.62 Cr0.47%₹186.18 Cr-₹13,554.38 Cr-12.46%0.64
Filatex India Ltd-25.82₹4,930.82 Cr0.27%₹191.11 Cr-₹4,256.42 Cr-18.84%0.09
Jindal Worldwide Ltd-58.02₹4,886.68 Cr-₹84.77 Cr-₹2,300.36 Cr-10.16%0.65
Wakefit Innovations Ltd-23.27₹4,580.66 Cr-₹192.95 Cr-₹1,546.73 Cr-27.09%0
Sanathan Textiles Ltd-71.9₹4,363.27 Cr-₹60.74 Cr-₹4,400.58 Cr-6.78%0.79
Raymond Lifestyle Ltd-94.34₹4,092.24 Cr0.15%₹43.4 Cr-₹6,973.08 Cr-2.74%0.12
Alok Industries Ltd--₹3,589.87 Cr-₹-710.8 Cr-₹3,775.41 Cr--2.23%-1.21
Lux Industries Ltd-33.01₹3,379.31 Cr0.18%₹105.93 Cr-₹2,933.44 Cr-8.92%0.17
Nitin Spinners Ltd-15.85₹3,358.3 Cr0.5%₹211.83 Cr-₹3,295.58 Cr-14.29%0.89
Sangam (India) Ltd-26₹3,158 Cr0.32%₹121.5 Cr-₹3,305.11 Cr-11.86%1.19
Jindal Poly Films Ltd--₹2,995.43 Cr-₹-991.21 Cr-₹2,338.83 Cr--17.53%1.35

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales34.4533.5827.5631.18
↳ QoQ Growth--2.5%-17.9%+13.1%
Expenses32.4231.5926.1128.86
Operating Profit2.031.991.452.32
OPM %5.89%5.93%5.26%7.44%
Other Income0.70.540.970.35
Interest1.651.621.51.26
Depreciation0.820.840.850.79
EBITDA2.852.832.33.11
EBITDA Margin %8.27%8.43%8.35%9.97%
Profit Before Tax1.080.910.921.41
Tax %26.85%28.57%26.09%27.66%
Net Profit0.790.650.681.02
↳ QoQ Growth--17.7%+4.6%+50.0%
EPS1.991.681.742.6

Balance Sheet

Mar 2025Mar 2026
Equity Capital3.9223.92
Reserves12.321715.38
Borrowings35.9539.09
Other Liabilities40.8935.09
Total Liabilities93.083693.48
Fixed Assets36.339133.8
CWIP0.00190.02
Investments00
Other Assets56.7459.66
Total Assets93.083693.48

Cash Flows

Mar 2025
Cash from Operating Activity7.3714
Cash from Investing Activity-1.5152
Cash from Financing Activity-5.8104
Net Cash Flow0.0458

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %64.9%64.9%64.9%64.9%
FIIs %0%0%0%0%
DIIs %0%0%0%0%
Public %28.8%28.38%28.18%28.3%
No. of Shareholders2,9522,8052,7412,684

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