HPCOTTON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
HP Cotton Textile Mills Ltd reported sales of ₹34.39 Cr, operating profit of ₹2.99 Cr (OPM 8.69%) and net profit of ₹1.06 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HPCOTTON quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
32.65
36.43
35.91
34.45
33.58
27.56
31.18
34.39
Expenses
30.04
32.82
32.24
31.6
30.75
25.26
28.07
31.4
Operating Profit
2.61
3.61
3.67
2.85
2.83
2.3
3.11
2.99
OPM
7.99%
9.91%
10.22%
8.27%
8.43%
8.35%
9.97%
8.69%
Other Income
0.26
0.52
0.41
0.7
0.54
0.97
0.35
0.76
Interest
1.63
1.95
1.76
1.65
1.62
1.5
1.26
1.56
Depreciation
0.84
0.82
0.8
0.82
0.84
0.85
0.79
0.83
Profit before tax
0.4
1.36
1.52
1.08
0.91
0.92
1.41
1.36
Tax
27.5%
27.94%
44.08%
26.85%
28.57%
26.09%
27.66%
22.06%
Net Profit
0.29
0.98
0.85
0.79
0.65
0.68
1.02
1.06
EPS in Rs
0.74
2.5
2.17
2.01
1.66
1.73
2.6
2.7
HPCOTTON profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
132
84
94
128
132
127
Expenses
119
96
89
116
120
115
Operating Profit
13
-12
4
12
12
11
OPM
10%
-14%
4.5%
10%
9%
9%
Other Income
2
2
2
1
3
3
Interest
3
5
7
7
7
6
Depreciation
3
4
4
3
3
3
Profit before tax
10
-19
-4
4
4
5
Tax
27%
-4%
-121%
32%
33%
-
Net Profit
7
-18
1
3
3
3
EPS in Rs
18.21
-46.07
2.32
6.55
7.55
8.69
Dividend Payout
6%
0%
0%
0%
0%
-
HPCOTTON balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
4
4
-
4
4
Reserves
10
12
-
15
17
Borrowings
39
40
-
39
43
Other Liabilities
35
37
-
35
42
Total Liabilities
88
93
-
93
107
Fixed Assets
38
36
-
34
35
CWIP
0
0
-
0
0
Investments
0
0
-
0
0
Other Assets
50
57
-
60
72
Total Assets
88
93
-
93
107
HPCOTTON cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
8
0
12
7
8
Cash from Investing Activity
-17
0
0
-2
-1
Cash from Financing Activity
9
0
-13
-6
-8
Net Cash Flow
0
0
-1
0
0
Free Cash Flow
-11
0
12
6
7
CFO/OP
63%
-12%
286%
59%
72%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit