H P Cotton Textile Mills Limited Company Logo

H P Cotton Textile Mills Limited - Company Profile

It is a manufacturing public limited company based in Hissar, Haryana, India, established in 1981.

1981 | Hissar, Haryana, India | Active
Last Updated:

About H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited, a active public limited company, was established on 03 September 1981 in Hissar, Haryana, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: L18101HR1981PLC012274. Registered under ROC Roc Delhi. it is listed on BSE: 502873. It has an authorized capital of ₹4.25 Cr and a paid-up capital of ₹3.92 Cr.

It upholds a compliant status. In 2023, it reported revenue of ₹86.06 Cr and a net worth of ₹13.01 Cr. Employing 1,290 professional, Its leadership includes Vikram Jhunjhunwala (Director), Siddharth Agrawal (Director), Ritu Bansal (Director). Past directors included Anil Agarwalla, Ashok Kumar Agarwal, Bibhuti Talukdar Charan. It holds ₹35.63 Cr open charges and ₹34.92 Cr settled loans. Its latest AGM occurred on 26 September 2025, with the balance sheet filed on 31 March 2025. It is based at 15Th K.M. Stone, Delhi Road, V.P.O. Mayar,, Hissar, Haryana, 125044.

Company Details

  • CIN/LLPIN

    L18101HR1981PLC012274

  • Registration Number

    012274

  • Incorporation Date

    03 September 1981

  • Authorized Capital

    ₹4.25 Cr

  • Paid-Up Capital

    ₹3.92 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Listed (BSE: 502873)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.25 Cr
  • Paid Up Capital ₹ 3.92 Cr
  • Company Age 44 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 35.63 Cr
  • Satisfied Charges ₹ 34.92 Cr
  • Revenue Growth -36.02%
  • Profit Growth -356.44%
  • Ebitda -186.47%
  • Net Worth -57.66%
  • Total Assets -10.55%
Company report

H P Cotton Textile Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into H P Cotton Textile Mills Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at H P Cotton Textile Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Vikram JhunjhunwalaDirector07 Aug 2024Current
Siddharth AgrawalDirector10 Aug 2022Current
Ritu BansalDirector29 May 2015Current
Vikram Sumatilal ShethDirector30 Apr 2022Current
Raghavkumar AgarwalCeo14 Aug 2017Current
Kailash Kumar AgarwalManaging Director03 Sep 1981Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector03 Jan 2018Past
Pramod AbcsddDirector28 Jul 2007Past
Pramod AbcsddDirector15 Sep 2019Past
Pramod AbcsddAdditional Director22 Sep 2024Past
Pramod AbcsddManaging Director31 Jul 2008Past
Pramod AbcsddCfo(Kmp)19 Nov 2014Past

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Financial Performance of H P Cotton Textile Mills.

H P Cotton Textile Mills Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 36.02% decrease. The company also saw a substantial fall in profitability, with a 356.44% decrease in profit. The company's net worth observed a substantial decline by a decrease of 57.66%.

H P Cotton Textile Mills revenue growth over time
H P Cotton Textile Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-36.02%
Revenue from Operations
-36.47%
Total Assets
-10.55%
Profit or Loss
-356.44%
Net Worth
-57.66%
EBITDA
-186.47%

What is the Ownership and Shareholding Structure of H P Cotton Textile Mills?

In 2022, H P Cotton Textile Mills had a promoter holding of 64.39% and a public holding of 35.61%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹356,295,000.00

Satisfied Charges

₹349,200,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.69 Cr
  • Hdfc Bank Limited : 0.94 Cr

Latest Charge Details

DateLenderAmountStatus
26 Nov 2024Hdfc Bank Limited₹3.20 MOpen
25 Aug 2023Hdfc Bank Limited₹1.00 MOpen
10 Jan 2022Hdfc Bank Limited₹5.22 MOpen
19 Feb 2021State Bank Of India₹0.98 MOpen
30 Nov 1991State Bank Of India₹34.59 CrOpen

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How Many Employees Work at H P Cotton Textile Mills?

H P Cotton Textile Mills has a workforce of 1290 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for H P Cotton Textile Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of H P Cotton Textile Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped H P Cotton Textile Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on H P Cotton Textile Mills

Recent Activity within the Organization

  • Annual General Meeting

    H P Cotton Textile Mills Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    H P Cotton Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with State Bank Of India of Rs. 34.59 Cr registered on 30 Nov 1991 with Charge ID 90040886 was modified on 03 Mar 2025. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101007740 was registered on 26 Nov 2024. was recorded as a recent event.

  • Director Appointment

    Vikram Jhunjhunwala was appointed as a Director was appointed as a Director on 07 Aug 2024 & has been associated with this company since 1 year 3 months . was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100770058 was registered on 25 Aug 2023. was documented.

Frequently Asked Questions

  • What is the CIN of H P Cotton Textile Mills Limited?

    The CIN of H P Cotton Textile Mills Limited is L18101HR1981PLC012274.

  • Where is H P Cotton Textile Mills Limited headquartered?

    H P Cotton Textile Mills Limited is headquartered at 15Th K.M. Stone, Delhi Road, V.P.O. Mayar,, Hissar, Haryana, 125044.

  • When was H P Cotton Textile Mills Limited incorporated?

    H P Cotton Textile Mills Limited was incorporated on 03 September 1981.

  • Who are the current directors of H P Cotton Textile Mills Limited?

    The current directors of H P Cotton Textile Mills Limited are

  • What is the primary industry of H P Cotton Textile Mills Limited?

    The primary industry of H P Cotton Textile Mills Limited is Manufacturing.

  • Is H P Cotton Textile Mills Limited a listed company?

    H P Cotton Textile Mills Limited is listed. It is listed on BSE: 502873.

  • What is the capital structure of H P Cotton Textile Mills Limited?

    The authorized capital of H P Cotton Textile Mills Limited is ₹4.25 Cr, and the paid-up capital is ₹3.92 Cr.

  • What is the compliance status of H P Cotton Textile Mills Limited?

    The compliance status of H P Cotton Textile Mills Limited is Compliant.

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