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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹40 Cr.
Stock P/E
15.7
P/B
2.1
Current Price
₹102.7
Book Value
₹ 49.2
Face Value
10
52W High
₹132
52W Low
₹ 93
Dividend Yield
0%

HP Cotton Textile Overview

1. Business Overview

HP Cotton Textile Mills Ltd. is an Indian textile company primarily engaged in the manufacturing of cotton textile products. Its core business involves the processing of raw cotton into various forms, typically starting from spinning yarn, which can then be further processed into woven fabrics. The company's business model is largely B2B (business-to-business), supplying yarn and/or fabric to garment manufacturers, home textile producers, or other industrial users, both domestically and internationally. The company generates revenue by adding value through manufacturing processes to raw cotton, earning margins on the conversion of raw materials into higher-value textile products.

2. Key Segments / Revenue Mix

Without specific company reports, precise revenue mix breakdown is not available. However, for a "Cotton Textile Mill," typical key segments include:

Spinning: Production of cotton yarn (carded, combed, ring-spun, open-end yarn). This is often the primary segment.

Weaving: Production of grey fabric from yarn.

Processing/Finishing: If integrated, this would involve dyeing, printing, and finishing of fabrics.

Given the name "Cotton Textile Mills," yarn and grey fabric production are likely the dominant revenue generators.

3. Industry & Positioning

The Indian textile industry is one of the largest globally, characterized by its fragmentation, intense competition, and significant contribution to exports. It includes a vast spectrum of players from large, vertically integrated corporations to small, unorganized units. HP Cotton Textile Mills Ltd. likely operates as a mid-sized player within the cotton textile segment. Its positioning would depend on its specific product focus (e.g., particular yarn counts, fabric types), quality standards, cost efficiency, and established customer relationships. It faces competition from larger players with greater scale and integration, as well as numerous other mid-sized and smaller mills.

4. Competitive Advantage (Moat)

The textile industry, particularly in commodity segments like basic yarn and fabric, is generally considered to have lower moats due to product fungibility and capital intensity. For HP Cotton Textile Mills Ltd., potential competitive advantages are likely to be built on:

Operational Efficiency & Cost Control: Modern machinery, lean manufacturing processes, and efficient energy/resource management can lead to a cost advantage.

Established Customer Relationships: Long-standing supply agreements and a reputation for reliable quality can create sticky customer bases.

Proximity to Raw Materials: Location near cotton-growing regions can offer a logistical advantage and potentially better raw material sourcing.

Product Specialization: Developing expertise in specific types of yarns or fabrics that command a premium or have niche demand.

A strong brand moat is less likely given its likely B2B nature, and significant switching costs are typically low in this sector.

5. Growth Drivers

Domestic Demand Growth: Rising population, increasing disposable incomes, and evolving fashion trends in India drive demand for textiles and apparel.

Export Market Opportunities: India's competitive advantages in cotton production and manufacturing skill can drive export growth, especially with favorable trade policies and global demand for textiles.

Government Initiatives: "Make in India," Production Linked Incentive (PLI) schemes for textiles, and other export promotion policies can support expansion and modernization.

Capacity Expansion and Modernization: Investment in new, efficient machinery can increase output, improve quality, and reduce costs.

Value Addition and Diversification: Moving into higher-value products (e.g., specialty yarns, technical textiles) or enhancing processing capabilities.

6. Risks

Raw Material Price Volatility: Fluctuations in cotton prices (due to weather, global demand, crop yield) directly impact profitability.

Energy and Input Costs: Volatility in power, fuel, dyes, and chemical prices can erode margins.

Intense Competition: Both domestic and international competition puts pressure on pricing and market share.

Global Economic Downturns: Reduced consumer spending globally can dampen demand for textile exports.

Exchange Rate Fluctuations: As an exporter/importer of inputs, currency volatility can impact revenue and costs.

Regulatory and Trade Policy Changes: Changes in tariffs, trade agreements, labor laws, or environmental regulations can affect operations and market access.

Technological Obsolescence: The need for continuous capital investment to upgrade machinery to remain competitive.

7. Management & Ownership

HP Cotton Textile Mills Ltd., typical of many Indian mid-cap companies, is likely promoter-led, with the founding family or a core group holding a significant stake and exercising control over strategic direction and daily operations. The quality of management would depend on their experience, vision, ability to navigate industry cycles, and track record of capital allocation and operational efficiency. Public shareholding would constitute the remainder of the ownership structure.

8. Outlook

The outlook for HP Cotton Textile Mills Ltd. is intrinsically linked to the broader performance of the Indian and global textile industry. The company can benefit from India's growing domestic market and its strong position as a global cotton producer and exporter, supported by government initiatives to boost the sector. Opportunities exist for growth through capacity expansion, modernization, and strategic product diversification into higher-value segments. However, the company operates in a highly cyclical and competitive industry. Profitability will remain susceptible to volatile raw material prices, energy costs, and fluctuating demand driven by economic cycles and fashion trends. Maintaining operational efficiency, prudent financial management, and adaptability to market changes will be crucial for sustained performance in this environment.

HP Cotton Textile Share Price

Live · BSE · Inception: 1981
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

HP Cotton Textile Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 26 19 25 34 33 36 36 34 34 28
Other Income 0 1 0 0 0 1 0 1 1 1
Total Income 26 20 26 34 33 37 36 35 34 29
Total Expenditure 24 20 23 30 30 33 32 32 31 25
Operating Profit 2 -0 3 4 3 4 4 4 3 3
Interest 2 2 1 2 2 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -3 0 2 0 1 2 1 1 1
Provision for Tax 0 -0 -0 1 0 0 1 0 0 0
Profit After Tax -1 -2 0 1 0 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -2 0 1 0 1 1 1 1 1
Adjusted Earnings Per Share -3.2 -5.8 1.2 2.1 0.7 2.5 2.2 2 1.7 1.7

HP Cotton Textile Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 132 84 94 128 132
Other Income 2 2 2 1 3
Total Income 134 86 95 129 134
Total Expenditure 119 96 89 116 120
Operating Profit 16 -9 6 14 14
Interest 3 5 7 7 8
Depreciation 3 4 3 3 4
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 10 -19 -4 4 5
Provision for Tax 3 -1 -5 1 1
Profit After Tax 7 -18 1 3 4
Adjustments 0 -0 -0 -0 0
Profit After Adjustments 7 -18 1 2 4
Adjusted Earnings Per Share 18.4 -46.1 1.9 6.4 7.6

HP Cotton Textile Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 31 13 14 16
Minority's Interest 0 0 0 0
Borrowings 9 9 6 9
Other Non-Current Liabilities 6 8 3 4
Total Current Liabilities 60 63 61 61
Total Liabilities 105 92 84 90
Fixed Assets 38 41 38 36
Other Non-Current Assets 5 2 2 2
Total Current Assets 63 49 44 52
Total Assets 105 92 84 90

HP Cotton Textile Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 0
Cash Flow from Operating Activities 8 0 12 7
Cash Flow from Investing Activities -17 -0 -0 -2
Cash Flow from Financing Activities 9 0 -13 -6
Net Cash Inflow / Outflow 0 0 -1 0
Closing Cash & Cash Equivalent 1 1 0 0

HP Cotton Textile Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 18.41 -46.15 1.94 6.36
CEPS(Rs) 25.88 -35.97 11.23 14.98
DPS(Rs) 1 0 0 0
Book NAV/Share(Rs) 78.8 33.11 35.05 41.42
Core EBITDA Margin(%) 10.08 -13.72 4.45 9.72
EBIT Margin(%) 9.59 -15.96 2.63 8.2
Pre Tax Margin(%) 7.27 -22.3 -4.48 2.96
PAT Margin (%) 5.32 -21.44 0.97 2
Cash Profit Margin (%) 7.56 -16.74 4.7 4.58
ROA(%) 6.68 -18.29 1.03 2.95
ROE(%) 23.11 -83.19 6.78 17.14
ROCE(%) 19.47 -22.69 4.85 20.9
Receivable days 46.56 54.98 28.8 24.51
Inventory Days 89.23 139.43 118.84 84.46
Payable days 205.86 252.32 294.77 -16.78
PER(x) 7.15 0 66.84 13.59
Price/Book(x) 1.67 2.49 3.7 2.09
Dividend Yield(%) 0.76 0 0 0
EV/Net Sales(x) 0.63 0.85 0.9 0.53
EV/Core EBITDA(x) 5.32 -7.5 14.14 4.96
Net Sales Growth(%) 0 -36.47 11.41 36.96
EBIT Growth(%) 0 -205.96 118.36 325.92
PAT Growth(%) 0 -356.72 105.01 183.68
EPS Growth(%) 0 -350.74 104.21 227.7
Debt/Equity(x) 1.13 3.11 2.53 2.21
Current Ratio(x) 1.05 0.79 0.73 0.86
Quick Ratio(x) 0.51 0.28 0.25 0.36
Interest Cover(x) 4.13 -2.51 0.37 1.57
Total Debt/Mcap(x) 0.68 1.25 0.68 1.06

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +36% -1%
Operating Profit CAGR +133% -4%
PAT CAGR +200% -25%
Share Price CAGR -5% +1% +16% +7%
ROE Average +17% -20% -9% -9%
ROCE Average +21% +1% +6% +6%

HP Cotton Textile Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 64.9 %
FII 0 %
DII (MF + Insurance) 0.02 %
Public (retail) 35.1 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 64.964.964.964.964.964.964.964.964.964.9
FII 0000000000
DII 000000000.020.02
Public 35.135.135.135.135.135.135.135.135.135.1
Others 0000000000
Total 100100100100100100100100100100

HP Cotton Textile Peer Comparison

HP Cotton Textile Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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HP Cotton Textile Pros & Cons

Pros

  • Debtor days have improved from 294.77 to -16.78days.

Cons

  • Company has a low return on equity of -20% over the last 3 years.
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