1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited

BBSE:HPCOTTON
83.00
INR
+2.87
(+3.58%)
8.02EPS
12.66P/E
398.08MMarket Cap
H P Cotton Textile Mills Limited
BSE:HPCOTTON
(Bombay Stock Exchange)

Recent

price

83.00

P/E

ratio

12.66

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
193.72
193.02
226.39
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
Revenue per Share
0.71
96.14
8.9
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
Basic EPS, GAAP
5.99
- -
18.86
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
1.13
1.17
1.12
1.2
- -
1.21
- -
- -
- -
0.86
- -
- -
- -
- -
Dividend per Share
26.92
29.29
37
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
- -
Book Value per Share
26.92
29.29
37
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
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
737
735
863
976
918
843
856
1,025
849
769
908
1,235
770
886
1,206
1,241
1,268
Sales/Revenue/Turnover
3.65
51.99
8.55
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
Operating Margin (%)
15
7
13
13
13
12
11
16
19
26
27
30
40
35
33
33
33
Depreciation Expense
3
366
34
40
20
20
-22
24
-3
3
36
70
-181
9
26
30
31
Net Income, GAAP
41.3
0.95
36.63
30.95
38.68
32.02
- -
33.6
1,681.92
11.08
34.41
26.83
- -
- -
32.34
33.06
27.31
Effective Tax Rate (%)
0.37
49.81
3.93
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
Profit Margin (%)
174
44
51
87
96
126
47
34
-49
-21
31
30
-132
-167
-85
13
- -
Working Capital
178
27
6
1
2
1
71
87
7
14
31
87
131
105
127
152
- -
LT Debt
103
112
141
176
172
193
166
190
183
190
223
307
130
137
162
193
- -
Total Equity
0.95
130.63
11.66
13.19
6.54
6.27
- -
8.82
-34.34
4.05
11.27
14.12
- -
- -
11.36
9.8
- -
Return on Invested Capital (%)
0.95
130.63
12.12
17.11
9.72
9.5
- -
9.28
-92.39
7.19
12.79
16.55
- -
- -
11.46
11.55
- -
Return on Capital (%)
2.67
342.09
26.84
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.