HP Cotton Text Financials
BSE: 502873
₹98.40
₹1.65
(1.71%)
As on 07-Sep-2026IST
Market cap
₹39 Cr
Revenue (TTM)
₹127 Cr
P/E Ratio
12.3
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
126.77
|
128.13
|
93.56
|
83.98
|
132.19
|
--
|
|
|
|
|
|
|
Total Income
|
129.33
|
129.49
|
95.35
|
86.06
|
134.50
|
--
|
|
|
|
|
|
|
Total Expenditure
|
115.68
|
115.67
|
89.39
|
95.54
|
118.84
|
--
|
|
|
|
|
|
|
EBITDA
|
11.09
|
12.47
|
4.17
|
-11.56
|
13.35
|
--
|
|
|
|
|
|
|
Depreciation
|
3.30
|
3.30
|
3.50
|
3.97
|
2.96
|
--
|
|
|
|
|
|
|
EBIT
|
7.79
|
9.16
|
0.67
|
-15.53
|
10.38
|
--
|
|
|
|
|
|
|
Interest
|
6.03
|
6.72
|
6.67
|
5.35
|
3.07
|
--
|
|
|
|
|
|
|
Other Income
|
2.56
|
1.35
|
1.80
|
2.08
|
2.31
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.32
|
3.80
|
-4.20
|
-18.80
|
9.62
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.18
|
1.23
|
-5.10
|
-0.73
|
2.58
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.14
|
2.57
|
0.91
|
-18.07
|
7.04
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.14
|
2.50
|
0.76
|
-18.10
|
7.12
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.30
|
16.24
|
13.75
|
12.99
|
30.72
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.97
|
13.06
|
9.23
|
16.72
|
14.79
|
--
|
|
|
|
|
|
|
Current Liabilities
|
55.21
|
60.72
|
61.17
|
62.61
|
59.84
|
--
|
|
|
|
|
|
|
Total Liabilities
|
93.48
|
93.08
|
88.41
|
92.32
|
105.35
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.31
|
37.95
|
39.68
|
42.90
|
42.47
|
--
|
|
|
|
|
|
|
Current Assets
|
56.48
|
52.07
|
44.47
|
49.42
|
62.71
|
--
|
|
|
|
|
|
|
Total Assets
|
93.48
|
93.08
|
88.41
|
92.32
|
105.35
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
35.95
|
34.74
|
40.37
|
34.47
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1.27
|
-8.65
|
-16.70
|
-13.19
|
2.86
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.78
|
0.78
|
0.78
|
0.78
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.37
|
11.99
|
0.15
|
7.60
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.52
|
-0.26
|
-0.01
|
-16.63
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.81
|
-12.72
|
0.35
|
9.49
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-0.99
|
0.49
|
0.46
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.01
|
6.36
|
1.94
|
-46.15
|
18.41
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.01
|
14.98
|
11.23
|
-35.97
|
25.88
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.82
|
41.42
|
35.05
|
33.11
|
78.80
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.80
|
30.57
|
0.38
|
19.65
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.34
|
27.05
|
-12.63
|
-39.46
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.90
|
4.85
|
-22.69
|
19.47
|
--
|
|
|
|
|
|
|
ROE (%)
|
16.90
|
17.14
|
6.78
|
-83.19
|
23.11
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.37
|
2.95
|
1.03
|
-18.29
|
6.68
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.14
|
7.15
|
0.72
|
-18.49
|
7.85
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.43
|
1.99
|
0.95
|
-21.00
|
5.23
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.58
|
4.70
|
-16.74
|
7.56
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.62
|
36.96
|
11.41
|
-36.47
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.79
|
1,259.70
|
104.34
|
-249.56
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.39
|
183.68
|
105.01
|
-356.72
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
4.39
|
227.70
|
104.21
|
-350.74
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.15
|
5.86
|
-57.37
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.29
|
13.59
|
66.84
|
--
|
7.15
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
2.09
|
3.70
|
2.49
|
1.67
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.76
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.30
|
4.96
|
14.14
|
-7.50
|
5.32
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
101.50
|
86.47
|
129.80
|
82.61
|
131.65
|
--
|
|
|
|
|
|
|
High Price (₹)
|
132.00
|
193.95
|
170.00
|
199.80
|
206.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
93.01
|
82.00
|
74.10
|
74.10
|
38.25
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
38.59
|
33.92
|
50.90
|
32.40
|
50.89
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.61
|
2.21
|
2.53
|
3.11
|
1.13
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.55
|
2.00
|
2.32
|
0.79
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
0.86
|
0.73
|
0.79
|
1.05
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.40
|
0.36
|
0.25
|
0.28
|
0.51
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.72
|
1.57
|
0.37
|
-2.51
|
4.13
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.00
|
8.54
|
6.72
|
10.13
|
12.77
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.36
|
1.47
|
1.06
|
0.85
|
1.26
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
24.51
|
28.80
|
54.98
|
46.56
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.46
|
118.84
|
139.43
|
89.23
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
-16.78
|
294.77
|
252.32
|
205.86
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.76
|
-147.14
|
-57.92
|
-70.07
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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