Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.49 | 25.70 | 19.07 | 25.32 | 33.74 | 32.65 | 36.43 | 35.91 | 34.45 | 33.58 | 27.56 | 31.18 |
| Expenses | 19.66 | 24.41 | 19.82 | 23.10 | 29.70 | 30.04 | 32.81 | 32.24 | 31.60 | 30.75 | 25.31 | 28.07 |
| Operating Profit | 2.83 | 1.29 | -0.75 | 2.22 | 4.04 | 2.61 | 3.62 | 3.67 | 2.85 | 2.83 | 2.25 | 3.11 |
| OPM % | 12.58% | 5.02% | -3.93% | 8.77% | 11.97% | 7.99% | 9.94% | 10.22% | 8.27% | 8.43% | 8.16% | 9.97% |
| Other Income | 0.58 | 0.26 | 0.61 | 0.31 | 0.26 | 0.26 | 0.52 | 0.41 | 0.70 | 0.54 | 0.97 | 0.35 |
| Interest | 1.66 | 1.83 | 1.72 | 1.46 | 1.68 | 1.63 | 1.95 | 1.76 | 1.65 | 1.62 | 1.50 | 1.26 |
| Depreciation | 0.88 | 0.86 | 0.86 | 0.82 | 0.83 | 0.84 | 0.82 | 0.80 | 0.82 | 0.84 | 0.85 | 0.79 |
| Profit before tax | 0.87 | -1.14 | -2.72 | 0.25 | 1.79 | 0.40 | 1.37 | 1.52 | 1.08 | 0.91 | 0.87 | 1.41 |
| Tax % | -514.94% | 8.77% | -16.91% | -88.00% | 53.63% | 27.50% | 27.74% | 44.08% | 26.85% | 28.57% | 27.59% | 27.66% |
| Net Profit | 5.35 | -1.24 | -2.26 | 0.47 | 0.83 | 0.29 | 0.99 | 0.85 | 0.79 | 0.65 | 0.63 | 1.02 |
| EPS in Rs | 13.64 | -3.16 | -5.76 | 1.20 | 2.12 | 0.74 | 2.52 | 2.17 | 2.01 | 1.66 | 1.61 | 2.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 90 | 107 | 91 | 82 | 97 | 132 | 84 | 94 | 128 | 132 | 127 |
| Expenses | 83 | 91 | 104 | 89 | 77 | 87 | 119 | 96 | 89 | 116 | 120 | 116 |
| Operating Profit | 5 | -1 | 4 | 3 | 4 | 9 | 13 | -12 | 4 | 12 | 12 | 11 |
| OPM % | 6% | -0.8% | 3.3% | 3.1% | 5% | 10% | 10% | -14% | 4.5% | 10% | 9% | 9% |
| Other Income | 1 | 0 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 3 |
| Interest | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 5 | 7 | 7 | 7 | 6 |
| Depreciation | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | 3 | -3 | 4 | 0 | 0 | 5 | 10 | -19 | -4 | 4 | 4 | 4 |
| Tax % | 32% | -34% | 34% | 1,450% | 13% | 34% | 27% | -4% | -122% | 32% | 33% | |
| Net Profit | 2 | -2 | 2 | -0 | 0 | 4 | 7 | -18 | 1 | 3 | 3 | 3 |
| EPS in Rs | 5.30 | -5.64 | 6.17 | -0.73 | 0.89 | 9.45 | 18.21 | -46.02 | 2.35 | 6.58 | 7.45 | 7.88 |
| Dividend Payout % | 19% | 0% | 16% | 0% | 0% | 0% | 6% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 6% | 16% | -9% | ||
| Compounded Profit Growth | 4% | -5% | 29% | 4% | ||
| Stock Price CAGR | 7% | -1% | -5% | -14% | ||
| Return on Equity | -2% | -6% | 14% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 13 | 15 | 13 | 15 | 14 | 15 | 19 | 27 | 9 | 10 | 12 | 15 |
| Borrowings | 11 | 11 | 20 | 23 | 28 | 15 | 20 | 31 | 45 | 39 | 40 | 39 |
| Other Liabilities | 15 | 15 | 22 | 28 | 27 | 26 | 39 | 41 | 34 | 35 | 37 | 35 |
| Total Liabilities | 43 | 44 | 59 | 70 | 74 | 61 | 81 | 103 | 92 | 88 | 93 | 93 |
| Fixed Assets | 9 | 8 | 7 | 22 | 22 | 22 | 23 | 38 | 41 | 38 | 36 | 34 |
| CWIP | 0 | 0 | 10 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 34 | 36 | 41 | 48 | 51 | 38 | 58 | 64 | 51 | 50 | 57 | 59 |
| Total Assets | 43 | 44 | 59 | 70 | 74 | 61 | 81 | 103 | 92 | 88 | 93 | 93 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 1 | 3 | 10 | -1 | 10 | 4 | 8 | 0 | 12 | 7 | 8 |
| Cash from Investing Activity | -2 | 0 | -11 | -5 | -7 | 7 | -6 | -17 | -0 | -0 | -2 | -1 |
| Cash from Financing Activity | -4 | -2 | 7 | 1 | 2 | -18 | 2 | 9 | 0 | -13 | -6 | -8 |
| Net Cash Flow | 0 | -0 | -0 | 6 | -6 | -0 | -0 | 0 | 0 | -1 | -0 | 0 |
| Free Cash Flow | 4 | 1 | -7 | 4 | -3 | 10 | -0 | -11 | -0 | 12 | 6 | 8 |
| CFO/OP | 139% | 51% | -453% | 322% | -22% | 234% | 40% | 63% | -12% | 285% | 60% | 72% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 30 | 35 | 31 | 29 | 27 | 52 | 47 | 37 | 24 | 31 | 28 |
| Inventory Days | 179 | 201 | 163 | 133 | 226 | 252 | 323 | 238 | 297 | 312 | 237 | 281 |
| Days Payable | 63 | 60 | 86 | 117 | 163 | 193 | 245 | 192 | 207 | 247 | 191 | 169 |
| Cash Conversion Cycle | 136 | 171 | 113 | 47 | 92 | 86 | 130 | 93 | 127 | 90 | 78 | 140 |
| Working Capital Days | 34 | 47 | 16 | -13 | -47 | -13 | -1 | 2 | -67 | -70 | -28 | -0 |
| ROCE % | 18% | 14% | -5% | 7% | 7% | 9% | 21% | 24% | -23% | 4% | 19% | 19% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% | 64.90% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
| Public | 35.11% | 35.11% | 35.10% | 35.10% | 35.10% | 35.10% | 35.09% | 35.10% | 35.10% | 35.09% | 35.09% | 35.08% |
| No. of Shareholders | 3,203 | 2,987 | 2,863 | 2,831 | 2,882 | 2,923 | 2,935 | 2,974 | 2,952 | 2,805 | 2,741 | 2,684 |
Fundamentals
Market Cap₹ 32.9 Cr.
Current Price₹ 84.0
Stock P/E10.6
Book Value₹ 49.2
ROCE18.9 %
ROE16.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)4%
Standalone figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 71 Cr
P/E (TTM)10.92x
Price to book1.75x
Price to sales0.27x
EV / EBITDA5.25x
EV / EBIT6.94x
EV / sales0.56x
Price to cash flow4.02x
Earnings yield9.16%
P/E, 3-year average27.30x
P/B, 3-year average2.60x
P/E, 5-year average22.29x
P/B, 5-year average2.39x
Profitability
Operating margin (excl. other income)8.82%
Operating margin (incl. other income)10.82%
EBITDA margin10.73%
Pre-tax margin3.37%
Net profit margin2.44%
Net margin, latest quarter3.27%
ROE16.41%
ROCE19.02%
ROA3.13%
ROE, 3-year average13.48%
ROCE, 3-year average14.24%
ROA, 3-year average2.33%
ROE, 5-year average-3.12%
ROCE, 5-year average8.94%
ROA, 5-year average-0.77%
ROIC (approx.)12.04%
Tax rate33.33%
Other income / net worth13.63%
Growth
Sales growth (latest year)2.62%
Profit growth (latest year)13.18%
Sales CAGR, 3 years16.12%
Sales CAGR, 5 years6.37%
Profit CAGR, 5 years-4.10%
Sales growth QoQ13.13%
Profit growth QoQ61.90%
Sales growth YoY (latest quarter)-13.17%
Profit growth YoY (latest quarter)20.00%
Per share
EPS (TTM)Rs 7.88
EPS (latest year)Rs 7.45
EPS (latest quarter)Rs 2.60
EPS, 3-year averageRs 5.46
EPS, 5-year averageRs -2.29
Book value per shareRs 49.21
Sales per shareRs 323.23
Cash flow per shareRs 21.42
Free cash flow per shareRs 20.40
Dividend per share, 5-year averageRs 1.01
Dividends
Dividend payout, 5-year average5.54%
Efficiency
Asset turnover1.41x
Fixed asset turnover3.87x
Inventory turnover2.27x
Inventory days160 days
Debtor days28 days
Debtors turnover12.97x
Creditor days169 days
Cash conversion cycle140 days
Working capital days-0 days
Leverage
Total debtRs 39 Cr
Cash and bankRs 1 Cr
Net debtRs 38 Cr
Debt to equity2.03x
Net debt / EBITDA2.77x
Interest coverage1.71x
Owners' fund to total sources20.65%
Debt to assets41.82%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Sales to cash flow15.65x
Statement figures
Net sales (TTM)Rs 127 Cr
Net sales (latest year)Rs 132 Cr
Sales (latest quarter)Rs 31 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 78 Cr
Total expenditure (latest year)Rs 120 Cr
Total income (latest year)Rs 134 Cr
Share capitalRs 4 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 93 Cr
Net blockRs 34 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 10 Cr
InventoryRs 34 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)0.39
Ownership
Promoter holding64.90% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.9 is at the 39th percentile of its own 6.2-year range
(median 13.3, low 4.6, high 66.1).
P/B 1.75 is at the 58th percentile (median 1.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 502873 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.3% | -2.8% | +0.5 pts |
| 1 month | -17.9% | -6.8% | -11.1 pts |
| 3 months | -16.7% | -7.6% | -9.1 pts |
| 3 years | -17.1% | +14.2% | -31.2 pts |
| 5 years | -7.0% | +27.9% | -34.9 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 60% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹31 Cr -13.2% vs Jun 2025.
Net profit ₹1 Cr +20.0%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Trident Ltd | 11,461 | 29.0 | 9.79 % |
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd (502873) has a market capitalisation of Rs 32.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd trades at a P/E of 10.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were H P Cotton Textile Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, H P Cotton Textile Mills Ltd sales was Rs 31 Cr (-13.2% vs Jun 2025) and net profit was Rs 1 Cr.