H P Cotton Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 36.32 | 36.95 | 32.91 |
| Operating Expense | 32.24 | 32.81 | 30.04 |
| Net Profit | 0.85 | 0.99 | 0.29 |
| Net Profit Margin | 2.34 | 2.68 | 0.88 |
| Earning Per Share | 2.17 | 2.51 | 0.73 |
| EBIDTA | 3.41 | 3.76 | 2.76 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 36.32 |
| Operating Expense | 32.24 |
| Net Profit | 0.85 |
| Net Profit Margin | 2.34 |
| Earning Per Share | 2.17 |
| EBIDTA | 3.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 93.56 | 83.98 | 132.19 |
| Operating Expenses Annual | 89.37 | 95.52 | 118.84 |
| Operating Profit Annual | 5.98 | -9.46 | 15.66 |
| Interest Annual | 6.67 | 5.35 | 3.07 |
| Depreciation | 2.75 | 3.33 | 2.23 |
| Net Profit Annual | 0.92 | -18.05 | 7.04 |
| Tax Annual | -5.10 | -0.73 | 2.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 93.56 |
| Operating Expenses Annual | 89.37 |
| Operating Profit Annual | 5.98 |
| Interest Annual | 6.67 |
| Depreciation | 2.75 |
| Net Profit Annual | 0.92 |
| Tax Annual | -5.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.05 | 0.56 | 0.10 |
| Cash Flow from Operations | 11.99 | 0.15 | 7.60 |
| Cash Flow from Investing | -0.26 | -0.02 | -16.63 |
| Cash Flow from Financing | -12.72 | 0.35 | 9.49 |
| Cash Flow at the End | 0.06 | 1.05 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.05 |
| Cash Flow from Operations | 11.99 |
| Cash Flow from Investing | -0.26 |
| Cash Flow from Financing | -12.72 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.38 | -11.22 | 11.82 |
| PBIT Margin (%) | 2.65 | -15.93 | 9.59 |
| PBT Margin (%) | 2.26 | -12.95 | 6.47 |
| Net PROFIT Margin (%) | 0.98 | -21.41 | 5.32 |
| Return On Networth / Equity (%) | 6.87 | TBA | 26.54 |
| Return On Networth /Employed (%) | 4.26 | TBA | 22.36 |
| Return On Assets (%) | 1.57 | -27.84 | 12.39 |
| Total Debt / Equity (X) | 3.15 | 1.83 | 1.03 |
| Asset Turnover Ratio (%) | 1.60 | 1.30 | 2.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.38 |
| PBIT Margin (%) | 2.65 |
| PBT Margin (%) | 2.26 |
| Net PROFIT Margin (%) | 0.98 |
| Return On Networth / Equity (%) | 6.87 |
| Return On Networth /Employed (%) | 4.26 |
| Return On Assets (%) | 1.57 |
| Total Debt / Equity (X) | 3.15 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 37.94 | 41.13 | 37.53 |
| Total Current Assets Annual | 44.49 | 49.41 | 62.37 |
| Non Current Assets Annual | 43.95 | 42.91 | 40.84 |
| Total Shareholders Funds Annual | 13.78 | 13.01 | 30.72 |
| Total Assets Annual | 88.44 | 92.32 | 103.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 37.94 |
| Total Current Assets Annual | 44.49 |
| Non Current Assets Annual | 43.95 |
| Total Shareholders Funds Annual | 13.78 |
| Total Assets Annual | 88.44 |
EPS (INR)
Expected
2.17
Reported
2.17
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.40%
Sep 2024
EPS beaten by -1.35%
