H.P. Cotton Textile Mills Limited (BOM:502873)
India
· Delayed Price · Currency is INR 103.00
-0.50 (-0.48%)
At close: Mar 9, 2026
H.P. Cotton Textile Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,404 | 1,281 | 935.57 | 839.78 | 1,322 | 965.71 | Upgrade
|
| Revenue Growth (YoY) | 26.72% | 36.96% | 11.41% | -36.47% | 36.88% | 18.13% | Upgrade
|
| Cost of Revenue | 600.72 | 522.72 | 378.11 | 426.4 | 547.45 | 356.18 | Upgrade
|
| Gross Profit | 803.03 | 758.63 | 557.46 | 413.38 | 774.43 | 609.53 | Upgrade
|
| Selling, General & Admin | 342.02 | 307.22 | 244.52 | 236.54 | 322.35 | 261.73 | Upgrade
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| Other Operating Expenses | 325.7 | 320.9 | 271.02 | 281.78 | 316.71 | 254.11 | Upgrade
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| Operating Expenses | 706.38 | 666.98 | 550.72 | 568.65 | 670.61 | 542.96 | Upgrade
|
| Operating Income | 96.64 | 91.64 | 6.74 | -155.27 | 103.82 | 66.58 | Upgrade
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| Interest Expense | -57.25 | -54.65 | -58.03 | -46.42 | -25.89 | -19.95 | Upgrade
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| Interest & Investment Income | 2.35 | 2.35 | 1.05 | 1.11 | 1.9 | 2.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.15 | 10.15 | 10.39 | 10.21 | 16.07 | 9.12 | Upgrade
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| Other Non Operating Income (Expenses) | -4.3 | -12.4 | -7.59 | -5.83 | -4.6 | -4.22 | Upgrade
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| EBT Excluding Unusual Items | 47.59 | 37.09 | -47.45 | -196.21 | 91.3 | 53.64 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.36 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | 3.84 | 3.28 | 0.13 | Upgrade
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| Other Unusual Items | 0.8 | 0.8 | 5.11 | 4.39 | 1.63 | 1.08 | Upgrade
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| Pretax Income | 48.5 | 38 | -41.98 | -187.98 | 96.21 | 54.85 | Upgrade
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| Income Tax Expense | 15.99 | 12.29 | -51.04 | -7.26 | 25.81 | 18.88 | Upgrade
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| Net Income | 32.51 | 25.71 | 9.06 | -180.72 | 70.4 | 35.98 | Upgrade
|
| Net Income to Common | 32.51 | 25.71 | 9.06 | -180.72 | 70.4 | 35.98 | Upgrade
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| Net Income Growth | - | 183.68% | - | - | 95.67% | 960.30% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -1.03% | - | 1.36% | 1.47% | 0.08% | - | Upgrade
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| EPS (Basic) | 8.33 | 6.56 | 2.31 | -46.71 | 18.46 | 9.44 | Upgrade
|
| EPS (Diluted) | 8.33 | 6.56 | 2.31 | -46.71 | 18.46 | 9.44 | Upgrade
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| EPS Growth | - | 183.78% | - | - | 95.51% | 960.30% | Upgrade
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| Free Cash Flow | - | 56.57 | 116.83 | -8.15 | -111.98 | -2.3 | Upgrade
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| Free Cash Flow Per Share | - | 14.42 | 29.79 | -2.11 | -29.36 | -0.60 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
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| Gross Margin | 57.21% | 59.20% | 59.59% | 49.23% | 58.59% | 63.12% | Upgrade
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| Operating Margin | 6.88% | 7.15% | 0.72% | -18.49% | 7.85% | 6.89% | Upgrade
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| Profit Margin | 2.32% | 2.01% | 0.97% | -21.52% | 5.33% | 3.72% | Upgrade
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| Free Cash Flow Margin | - | 4.42% | 12.49% | -0.97% | -8.47% | -0.24% | Upgrade
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| EBITDA | 123.47 | 118.77 | 34.26 | -122 | 126.09 | 87.42 | Upgrade
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| EBITDA Margin | 8.80% | 9.27% | 3.66% | -14.53% | 9.54% | 9.05% | Upgrade
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| D&A For EBITDA | 26.83 | 27.12 | 27.52 | 33.27 | 22.27 | 20.84 | Upgrade
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| EBIT | 96.64 | 91.64 | 6.74 | -155.27 | 103.82 | 66.58 | Upgrade
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| EBIT Margin | 6.88% | 7.15% | 0.72% | -18.49% | 7.85% | 6.89% | Upgrade
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| Effective Tax Rate | 32.97% | 32.34% | - | - | 26.83% | 34.41% | Upgrade
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| Revenue as Reported | 1,425 | 1,295 | 953.53 | 860.56 | 1,345 | 978.87 | Upgrade
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| Advertising Expenses | - | 2.78 | 3.51 | 3.74 | 3.12 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.