Is H P Cotton Textile Mills Ltd debt-free?

No, H P Cotton Textile Mills Ltd is not debt-free with a debt-to-equity ratio of 2.47.

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H P Cotton Textile Mills Ltd

H P Cotton Textile Mills Ltd Financials

H P Cotton Textile Mills Ltd Financial Statement

H P Cotton Textile Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	36.95	32.91	34
Operating Expense	32.81	30.04	29.70
Net Profit	0.99	0.29	0.83
Net Profit Margin	2.68	0.88	2.44
Earning Per Share	2.51	0.73	2.14
EBIDTA	3.76	2.76	3.34
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	36.95
Operating Expense	32.81
Net Profit	0.99
Net Profit Margin	2.68
Earning Per Share	2.51
EBIDTA	3.76
Effective Tax Rate	TBA

H P Cotton Textile Mills Ltd Profit & Loss

*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

H P Cotton Textile Mills Ltd Cash Flow

*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

H P Cotton Textile Mills Ltd Key Ratios

*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

H P Cotton Textile Mills Ltd Balance Sheet

*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

H P Cotton Textile Mills Ltd Earning Calls

EPS (INR)

Expected

2.50

Reported

2.51

Surprise

0.40%

Dec 2024

EPS beaten by 0.40%

Sep 2024

EPS beaten by -1.35%

Jun 2024

EPS beaten by 0.94%

Dividend Pages

PE Ratio

FAQS on H P Cotton Textile Mills Ltd Financials

As of Aug 2, 2025, H P Cotton Textile Mills Ltd has a market capitalization of 33.91 Cr. Value Research classifies it as a Micro-Cap company.

Yes, H P Cotton Textile Mills Ltd is not with a debt-to-equity ratio of 2.47.

In FY 2024 , H P Cotton Textile Mills Ltd recorded a total revenue of approximately 128.13 Cr marking a significant milestone in the company's financial performance.

H P Cotton Textile Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.2% annually, respectively..

H P Cotton Textile Mills Ltd's current PE ratio is 13.14.

H P Cotton Textile Mills Ltd's ROCE averaged 0.1% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 18.7% in March 2025, reflecting strong capital efficiency over the period..

H P Cotton Textile Mills Ltd's latest EBIT is Rs. 10.53 Cr, surpassing the average EBIT of Rs. -0.13 Cr over the 5 years..