H P Cotton Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 35.15 | 36.32 | 36.95 |
| Operating Expense | 31.60 | 32.24 | 32.81 |
| Net Profit | 0.79 | 0.85 | 0.99 |
| Net Profit Margin | 2.25 | 2.34 | 2.68 |
| Earning Per Share | 1.99 | 2.17 | 2.51 |
| EBIDTA | 3.26 | 3.41 | 3.76 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 35.15 |
| Operating Expense | 31.60 |
| Net Profit | 0.79 |
| Net Profit Margin | 2.25 |
| Earning Per Share | 1.99 |
| EBIDTA | 3.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 128.13 | 93.56 | 83.98 |
| Operating Expenses Annual | 115.66 | 89.37 | 95.52 |
| Operating Profit Annual | 13.83 | 5.98 | -9.46 |
| Interest Annual | 6.72 | 6.67 | 5.35 |
| Depreciation | 2.71 | 2.75 | 3.33 |
| Net Profit Annual | 2.58 | 0.92 | -18.05 |
| Tax Annual | 1.23 | -5.10 | -0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 128.13 |
| Operating Expenses Annual | 115.66 |
| Operating Profit Annual | 13.83 |
| Interest Annual | 6.72 |
| Depreciation | 2.71 |
| Net Profit Annual | 2.58 |
| Tax Annual | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 1.05 | 0.56 |
| Cash Flow from Operations | 7.41 | 11.99 | 0.15 |
| Cash Flow from Investing | -1.62 | -0.26 | -0.02 |
| Cash Flow from Financing | -5.81 | -12.72 | 0.35 |
| Cash Flow at the End | 0.04 | 0.06 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 7.41 |
| Cash Flow from Investing | -1.62 |
| Cash Flow from Financing | -5.81 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.78 | 6.38 | -11.22 |
| PBIT Margin (%) | 8.21 | 2.65 | -15.93 |
| PBT Margin (%) | 6.99 | 2.26 | -12.95 |
| Net PROFIT Margin (%) | 2.01 | 0.98 | -21.41 |
| Return On Networth / Equity (%) | 17.17 | 6.87 | TBA |
| Return On Networth /Employed (%) | 18.18 | 4.26 | TBA |
| Return On Assets (%) | 4.44 | 1.57 | -27.84 |
| Total Debt / Equity (X) | 2.64 | 3.15 | 1.83 |
| Asset Turnover Ratio (%) | 2.21 | 1.60 | 1.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.78 |
| PBIT Margin (%) | 8.21 |
| PBT Margin (%) | 6.99 |
| Net PROFIT Margin (%) | 2.01 |
| Return On Networth / Equity (%) | 17.17 |
| Return On Networth /Employed (%) | 18.18 |
| Return On Assets (%) | 4.44 |
| Total Debt / Equity (X) | 2.64 |
| Asset Turnover Ratio (%) | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 36.34 | 37.94 | 41.13 |
| Total Current Assets Annual | 52.00 | 44.49 | 49.41 |
| Non Current Assets Annual | 41.12 | 43.95 | 42.91 |
| Total Shareholders Funds Annual | 16.29 | 13.78 | 13.01 |
| Total Assets Annual | 93.12 | 88.44 | 92.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 36.34 |
| Total Current Assets Annual | 52.00 |
| Non Current Assets Annual | 41.12 |
| Total Shareholders Funds Annual | 16.29 |
| Total Assets Annual | 93.12 |
EPS (INR)
Expected
2.02
Reported
1.99
Surprise
-1.49%
Jun 2025
EPS beaten by -1.49%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.40%
