1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited

BBSE:HPCOTTON
80.13
INR
-1.87
(-2.28%)
8.02EPS
12.66P/E
398.08MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
256.09
240.94
221.37
224.76
269.12
222.8
201.77
238.39
323.92
198.91
225.78
307.5
316.45
323.6
Basic EPS, GAAP
10.44
5.17
5.3
-5.65
6.18
-0.73
0.89
9.44
18.46
-46.71
2.31
6.56
7.56
8.02
Free Cash Flow per Basic Share
10.2
11.34
2.57
-20.04
11.01
-7.94
25
-0.6
-29.37
-2.11
29.79
14.42
18.96
- -
Dividend per Share
1.13
1.17
1.12
1.2
- -
1.21
- -
- -
- -
0.86
- -
- -
- -
- -
Book Value per Share
46.28
45.24
50.54
43.49
49.83
47.92
49.89
58.64
79.45
33.11
35.05
41.42
49.21
- -
Tangible Book Value per Share
46.28
45.24
50.54
43.49
49.75
47.83
47.7
56.7
78.1
32.16
34.62
41.06
48.85
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
976
918
843
856
1,025
849
769
908
1,235
770
886
1,206
1,241
1,268
Operating Margin (%)
7.57
5.34
4.67
-2.11
1.85
1.14
2.4
7.33
8.41
-18.79
0.79
8.09
6.75
6.14
Depreciation Expense
13
13
12
11
16
19
26
27
30
40
35
33
33
33
Net Income, GAAP
40
20
20
-22
24
-3
3
36
70
-181
9
26
30
31
Effective Tax Rate (%)
30.95
38.68
32.02
- -
33.6
1,681.92
11.08
34.41
26.83
- -
- -
32.34
33.06
27.31
Profit Margin (%)
4.08
2.15
2.4
-2.51
2.3
-0.33
0.44
3.96
5.7
-23.48
1.02
2.13
2.39
2.48
Working Capital
87
96
126
47
34
-49
-21
31
30
-132
-167
-85
13
- -
LT Debt
1
2
1
71
87
7
14
31
87
131
105
127
152
- -
Total Equity
176
172
193
166
190
183
190
223
307
130
137
162
193
- -
Return on Invested Capital (%)
13.19
6.54
6.27
- -
8.82
-34.34
4.05
11.27
14.12
- -
- -
11.36
9.8
- -
Return on Capital (%)
17.11
9.72
9.5
- -
9.28
-92.39
7.19
12.79
16.55
- -
- -
11.46
11.55
- -
Return on Common Equity (%)
25.08
11.3
11.07
-12.02
13.24
-1.5
1.82
17.4
26.54
-82.71
6.78
17.14
16.68
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
239
- -
LT Borrowings
- -
118
- -
LT Finance Leases
- -
34
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
437
392
398

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
565
- -
Cash, Cash Equivalents & STI
- -
19
- -
Accounts Receivable, Net
- -
101
- -
Inventories
- -
341
- -
Total Current Liabilities
- -
552
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
239
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.1%
4.52%
18.82%
Free Cash Flow
139.08%
623.16%
31.45%
Net Income, GAAP
4.42%
-33.42%
15.3%
Sales/Revenue/Turnover
6.52%
10.49%
2.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
253
337
327
364
1,206
2026
359
345
336
276
1,241
2027
312
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.2
2.14
0.73
2.51
6.56
2026
2.17
1.99
1.68
1.74
7.56
2027
2.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Raghav Kumar Agarwal
Full Time Employees
1,641
Sector
Process industries
Industry
Textiles
Address
F (0), The Mira Corporate Suites New Delhi DE India 110065
IPO Date
Nov 16, 1993
Website
hpthread.com
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Business
H.P. Cotton Textile Mills Limited is an established Indian manufacturer specializing in cotton specialty yarns and cotton sewing threads. Founded in 1984 and headquartered in New Delhi, the company operates primarily under the brand HP Threads and serves both domestic and international markets with exports reaching over 63 countries. Its core product portfolio includes 100% cotton sewing threads, gassed and mercerized yarns, crochet yarn, hand-knitting yarn, embroidery threads, patchwork and quilting threads, industrial threads, and specialty threads such as glazed threads. The company caters to textile manufacturers, garment producers, and industrial users, emphasizing quality and customization, including private label production for clients. Recent strategic developments include a significant backward and forward integration project aimed at increasing thread manufacturing capacity by about 80%, reflecting a major operational expansion while enhancing production efficiency. H.P. Cotton Textile Mills Limited is part of the Dora Group and employs a technically skilled workforce of around 1,500 people, supported by modern spinning technology to maintain its competitive edge in textile manufacturing. The company is publicly listed on the Bombay Stock Exchange under the ticker HPCOTTON.BO and continues to focus on product innovation, plant modernization, and global market penetration.