H P Cotton Textile Mills Limited

BSE: 502873
H P Cotton Textile Mills Limited - manufacturing in Hissar, Haryana, India. FY 2026 financials and compliance.
CIN L18101HR1981PLC012274 Incorporated 03 September 1981 ROC Delhi HQ Hissar, Haryana, India
Active Listed - BSE: 502873 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹131.5 Cr
▲ 2.63% YoY
EBITDA · FY 2026
₹14.28 Cr
▲ 3.33% YoY
Net profit · FY 2026
₹2.97 Cr
▲ 15.56% YoY
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹3.92 Cr
Issued & subscribed
Open charges
₹39.76 Cr
Satisfied ₹34.92 Cr
Company age
45 yrs
Est. 1981
Employees · EPFO
1,290
Latest available

About H P Cotton Textile Mills Limited

Data last updated: 06 February 2026

H P Cotton Textile Mills Limited is a public limited company based in Hissar, Haryana, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 03 September 1981, the company has been in operation for over 45 years.

Registered with ROC Delhi under CIN L18101HR1981PLC012274. Listed on BSE: 502873.

Capital: an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹3.92 Cr. It is led by directors including Vikram Jhunjhunwala and Siddharth Agrawal.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 15Th K.M. Stone Delhi Road V.P.O. Mayar, Hissar, Haryana, India – 125044.

As per the financials filed for FY 2025, the company reported a revenue of ₹129.49 Cr, a growth of 36% compared to the previous year.

The company has a workforce of approximately 1,290 employees as per the latest available data.

The company is associated with 1 brand - Hp Threads. As per MCA filings, the company has open charges of ₹39.76 Cr and satisfied charges of ₹34.92 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hpthreads.com.

Company Details of H P Cotton Textile Mills Limited
CIN L18101HR1981PLC012274
Registration Number 012274
Incorporation Date 03 September 1981
ROC Delhi
Listing Status Listed (BSE: 502873)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Raghavkumar Agarwal Ceo Kailash Kumar Agarwal Managing Director Vikram Jhunjhunwala Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    hpthreads.com
  • Social Media
  • Registered Address
    15Th K.M. Stone Delhi Road V.P.O. Mayar, Hissar, Haryana, India – 125044
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
H P Cotton Textile Mills Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for H P Cotton Textile Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited operates one associated brand: HP Threads. These brands represent H P Cotton Textile Mills Limited's diversified market presence and brand portfolio.

Brand Description Website
HP Threads
Textile yarn and fabrics are manufactured in Delhi, India. hpthread.com

Business Activity of H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited is audited by D. Kothary & Co., Chartered Accountatnts (ICAI peer reviewed, certificate valid till 2028-11-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
D. Kothary & Co., Chartered Accountatnts (ICAI peer reviewed, certificate valid till 2028-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited is currently managed by 7 directors, with 27 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vikram Jhunjhunwala
Also directs: Lex Favios Llp, Venturelens Private Limited, Shrine India Advisors Private Limited and 1 more
Director 07 Aug 2024 1 Years 11 Months Current
Siddharth Agrawal Director 10 Aug 2022 3 Years 11 Months Current
Ritu Bansal Director 29 May 2015 11 Years 1 Months Current
Vikram Sumatilal Sheth
Also directs: Renaissance Value Creation Advisors Llp, Nafa Advisory Llp, Nafa Capital Advisors Private Limited
Director 30 Apr 2022 4 Years 2 Months Current
Raghavkumar Agarwal
Also directs: Hp Mmf Textiles Limited, Hp Infratech Private Limited, Achhar Investments Limited and 5 more
Ceo 14 Aug 2017 8 Years 10 Months Current
Kailash Kumar Agarwal
Also directs: Tayal Vegcraft Private Limited, Hp Mmf Textiles Limited, Hp Infratech Private Limited and 5 more
Managing Director 03 Sep 1981 44 Years 10 Months Current
Showing 6 of 7 current directors. View all directors

Financials of H P Cotton Textile Mills Limited FY 2026 filings available

H P Cotton Textile Mills Limited reported revenue of ₹131.5 Cr (up 2.63% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹131.5 Cr ▲ 2.63%
Profit · FY 2026
₹2.97 Cr ▲ 15.56%
EBITDA · FY 2026
₹14.28 Cr ▲ 3.33%
Revenue₹ Cr · Consolidated050100150FY 2023: ₹84 Cr84FY 2023FY 2024: ₹94 Cr · +11.4% YoY93.6+11.4%FY 2024FY 2025: ₹128 Cr · +36.9% YoY128+36.9%FY 2025FY 2026: ₹132 Cr · +2.6% YoY132+2.6%FY 2026
Net Profit₹ Cr · Consolidated-20-10010FY 2023: ₹18 Cr (loss)-18.1FY 2023FY 2024: ₹1 Cr · +105% YoY0.9+105%FY 2024FY 2025: ₹3 Cr · +185.6% YoY2.6+185.6%FY 2025FY 2026: ₹3 Cr · +15.6% YoY3+15.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹25 Cr25.3Q1'25Q2'25: ₹34 Cr33.7Q2'25Q3'25: ₹33 Cr32.7Q3'25Q4'25: ₹36 Cr36.4Q4'25Q1'26: ₹36 Cr · +41.8% YoY35.9+41.8%Q1'26Q2'26: ₹34 Cr · +2.1% YoY34.5+2.1%Q2'26Q3'26: ₹34 Cr · +2.8% YoY33.6+2.8%Q3'26Q4'26: ₹28 Cr · -24.3% YoY27.6-24.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹131.5 Cr ₹128.13 Cr ₹93.56 Cr ₹83.98 Cr
Other Income ₹2.63 Cr ₹1.36 Cr ₹1.8 Cr ₹2.08 Cr
Total Income ₹134.13 Cr ₹129.49 Cr ₹95.36 Cr ₹86.06 Cr
Cost of Materials Consumed ₹52.79 Cr ₹51.99 Cr ₹34.77 Cr ₹43.83 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.27 Cr ₹28 Lakh ₹3.04 Cr -₹1.19 Cr
Employee Benefit Expense ₹33.33 Cr ₹29.69 Cr ₹23.31 Cr ₹22.63 Cr
Finance Costs ₹6.54 Cr ₹6.72 Cr ₹6.67 Cr ₹5.35 Cr
Depreciation & Amortisation ₹3.31 Cr ₹3.3 Cr ₹3.5 Cr ₹3.97 Cr
Other Expenses ₹36 Cr ₹33.71 Cr ₹28.27 Cr ₹30.26 Cr
Total Expenses ₹129.7 Cr ₹125.69 Cr ₹99.56 Cr ₹104.85 Cr
Profit Before Exceptional Items & Tax ₹4.43 Cr ₹3.8 Cr -₹4.2 Cr -₹18.79 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹4.43 Cr ₹3.8 Cr -₹4.2 Cr -₹18.79 Cr
Total Tax Expense ₹1.46 Cr ₹1.23 Cr -₹5.1 Cr -₹72 Lakh
Net Profit ₹2.97 Cr ₹2.57 Cr ₹90 Lakh -₹18.07 Cr
  attributable to Owners ₹2.97 Cr ₹2.57 Cr ₹90 Lakh -₹18.07 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹9 Lakh -₹7 Lakh -₹14 Lakh -₹3 Lakh
Total Comprehensive Income ₹3.06 Cr ₹2.5 Cr ₹76 Lakh -₹18.1 Cr
EBITDA (computed) ₹14.28 Cr ₹13.82 Cr ₹5.97 Cr -₹9.47 Cr
Basic EPS ₹7.56 ₹6.57 ₹2.35 ₹-46.66
Diluted EPS ₹7.56 ₹6.57 ₹2.35 ₹-46.66
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹93.48 Cr ₹93.09 Cr ₹88.41 Cr ₹92.33 Cr
Non-current Assets ₹37 Cr ₹41.01 Cr ₹43.94 Cr ₹42.91 Cr
Current Assets ₹56.48 Cr ₹52.08 Cr ₹44.47 Cr ₹49.42 Cr
Property, Plant & Equipment ₹30.59 Cr ₹32.45 Cr ₹33.47 Cr ₹35.92 Cr
Inventories ₹34.12 Cr ₹30.37 Cr ₹29.01 Cr ₹32.04 Cr
Trade Receivables ₹10.14 Cr ₹10.95 Cr ₹6.28 Cr ₹8.51 Cr
Cash & Equivalents ₹11 Lakh ₹11 Lakh ₹7 Lakh ₹1.06 Cr
Equity (Net Worth) ₹19.3 Cr ₹16.24 Cr ₹13.75 Cr ₹12.98 Cr
Equity Share Capital ₹3.92 Cr ₹3.92 Cr ₹3.92 Cr ₹3.92 Cr
Borrowings (Non-current) ₹11.76 Cr ₹8.88 Cr ₹6.25 Cr ₹8.57 Cr
Borrowings (Current) ₹23.46 Cr ₹27.07 Cr ₹28.49 Cr ₹31.8 Cr
Total Debt (computed) ₹35.22 Cr ₹35.95 Cr ₹34.74 Cr ₹40.37 Cr
Current Liabilities ₹55.21 Cr ₹60.73 Cr ₹61.16 Cr ₹62.62 Cr
Total Liabilities ₹74.18 Cr ₹76.85 Cr ₹74.66 Cr ₹79.35 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹8.41 Cr ₹7.36 Cr ₹12 Cr ₹10 Lakh
Investing Cash Flow -₹80 Lakh -₹1.51 Cr -₹27 Lakh -₹49 Lakh
Financing Cash Flow -₹7.61 Cr -₹5.81 Cr -₹12.72 Cr ₹90 Lakh
Capital Expenditure ₹96 Lakh ₹1.71 Cr ₹31 Lakh ₹1.45 Cr
Free Cash Flow (computed) ₹7.45 Cr ₹5.65 Cr ₹11.69 Cr -₹1.35 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹33 Lakh
Net Change in Cash ₹0 ₹4 Lakh -₹99 Lakh ₹51 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹27.56 Cr ₹33.58 Cr ₹34.45 Cr ₹35.91 Cr ₹36.43 Cr ₹32.65 Cr ₹33.74 Cr ₹25.32 Cr
Other Income ₹97 Lakh ₹54 Lakh ₹70 Lakh ₹41 Lakh ₹52 Lakh ₹26 Lakh ₹26 Lakh ₹31 Lakh
Total Income ₹28.53 Cr ₹34.12 Cr ₹35.15 Cr ₹36.32 Cr ₹36.95 Cr ₹32.91 Cr ₹34 Cr ₹25.63 Cr
Cost of Materials Consumed ₹11.09 Cr ₹13.63 Cr ₹13.69 Cr ₹14.39 Cr ₹14.16 Cr ₹13.02 Cr ₹13.46 Cr ₹11.35 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.85 Cr -₹90 Lakh ₹34 Lakh ₹1.14 Cr ₹1.52 Cr ₹3 Lakh ₹1.23 Cr -₹2.5 Cr
Employee Benefit Expense ₹8.14 Cr ₹8.69 Cr ₹8.34 Cr ₹8.16 Cr ₹7.98 Cr ₹8.04 Cr ₹7.26 Cr ₹6.41 Cr
Finance Costs ₹1.5 Cr ₹1.62 Cr ₹1.65 Cr ₹1.76 Cr ₹1.95 Cr ₹1.63 Cr ₹1.68 Cr ₹1.46 Cr
Depreciation & Amortisation ₹85 Lakh ₹84 Lakh ₹82 Lakh ₹80 Lakh ₹82 Lakh ₹84 Lakh ₹83 Lakh ₹82 Lakh
Other Expenses ₹8.88 Cr ₹9.33 Cr ₹9.23 Cr ₹8.55 Cr ₹9.16 Cr ₹8.95 Cr ₹7.75 Cr ₹7.84 Cr
Total Expenses ₹27.61 Cr ₹33.21 Cr ₹34.07 Cr ₹34.8 Cr ₹35.59 Cr ₹32.51 Cr ₹32.21 Cr ₹25.38 Cr
Profit Before Exceptional Items & Tax ₹92 Lakh ₹91 Lakh ₹1.08 Cr ₹1.52 Cr ₹1.36 Cr ₹40 Lakh ₹1.79 Cr ₹25 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹92 Lakh ₹91 Lakh ₹1.08 Cr ₹1.52 Cr ₹1.36 Cr ₹40 Lakh ₹1.79 Cr ₹25 Lakh
Total Tax Expense ₹24 Lakh ₹26 Lakh ₹29 Lakh ₹67 Lakh ₹38 Lakh ₹11 Lakh ₹96 Lakh -₹22 Lakh
Net Profit ₹68 Lakh ₹65 Lakh ₹79 Lakh ₹85 Lakh ₹98 Lakh ₹29 Lakh ₹83 Lakh ₹47 Lakh
  attributable to Owners ₹68 Lakh ₹65 Lakh ₹79 Lakh ₹85 Lakh ₹98 Lakh ₹29 Lakh ₹83 Lakh ₹47 Lakh
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹9 Lakh ₹0 ₹0 ₹0 -₹7 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹77 Lakh ₹65 Lakh ₹79 Lakh ₹85 Lakh ₹91 Lakh ₹29 Lakh ₹83 Lakh ₹47 Lakh
EBITDA (computed) ₹3.27 Cr ₹3.37 Cr ₹3.55 Cr ₹4.08 Cr ₹4.13 Cr ₹2.87 Cr ₹4.3 Cr ₹2.53 Cr
Basic EPS ₹1.74 ₹1.68 ₹1.99 ₹2.17 ₹2.51 ₹0.73 ₹2.14 ₹1.20
Diluted EPS ₹1.74 ₹1.58 ₹1.99 ₹2.17 ₹2.51 ₹0.73 ₹2.14 ₹1.20
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹131.5 Cr ₹128.13 Cr ₹93.56 Cr ₹83.98 Cr ₹132.19 Cr ₹96.57 Cr ₹81.75 Cr ₹91.41 Cr
Other Income ₹2.63 Cr ₹1.36 Cr ₹1.8 Cr ₹2.08 Cr ₹2.31 Cr ₹1.32 Cr ₹1.88 Cr ₹2.09 Cr
Total Income ₹134.13 Cr ₹129.49 Cr ₹95.36 Cr ₹86.06 Cr ₹134.5 Cr ₹97.89 Cr ₹83.63 Cr ₹93.5 Cr
Cost of Materials Consumed ₹52.79 Cr ₹51.99 Cr ₹34.77 Cr ₹43.83 Cr ₹63.07 Cr ₹37.75 Cr ₹34.06 Cr ₹42.85 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.27 Cr ₹28 Lakh ₹3.04 Cr -₹1.19 Cr -₹8.32 Cr -₹2.14 Cr -₹3.08 Cr -₹2.64 Cr
Employee Benefit Expense ₹33.33 Cr ₹29.69 Cr ₹23.31 Cr ₹22.63 Cr ₹31.26 Cr ₹25.37 Cr ₹22.21 Cr ₹21.36 Cr
Finance Costs ₹6.54 Cr ₹6.72 Cr ₹6.67 Cr ₹5.35 Cr ₹3.07 Cr ₹2.49 Cr ₹3.34 Cr ₹3.03 Cr
Depreciation & Amortisation ₹3.31 Cr ₹3.3 Cr ₹3.5 Cr ₹3.97 Cr ₹2.96 Cr ₹2.71 Cr ₹2.6 Cr ₹1.85 Cr
Other Expenses ₹36.04 Cr ₹33.7 Cr ₹28.25 Cr ₹30.24 Cr ₹32.83 Cr ₹26.22 Cr ₹24.12 Cr ₹27.03 Cr
Total Expenses ₹129.74 Cr ₹125.68 Cr ₹99.54 Cr ₹104.83 Cr ₹124.87 Cr ₹92.4 Cr ₹83.25 Cr ₹93.48 Cr
Profit Before Exceptional Items & Tax ₹4.39 Cr ₹3.81 Cr -₹4.18 Cr -₹18.77 Cr ₹9.63 Cr ₹5.49 Cr ₹38 Lakh ₹2 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹4.39 Cr ₹3.81 Cr -₹4.18 Cr -₹18.77 Cr ₹9.63 Cr ₹5.49 Cr ₹38 Lakh ₹2 Lakh
Total Tax Expense ₹1.46 Cr ₹1.23 Cr -₹5.1 Cr -₹72 Lakh ₹2.59 Cr ₹1.89 Cr ₹4 Lakh ₹30 Lakh
Net Profit ₹2.93 Cr ₹2.58 Cr ₹92 Lakh -₹18.05 Cr ₹7.04 Cr ₹3.6 Cr ₹34 Lakh -₹28 Lakh
Other Comprehensive Income ₹9 Lakh -₹7 Lakh -₹14 Lakh -₹3 Lakh ₹7 Lakh -₹16 Lakh ₹30 Lakh ₹2 Lakh
Total Comprehensive Income ₹3.02 Cr ₹2.51 Cr ₹78 Lakh -₹18.08 Cr ₹7.11 Cr ₹3.44 Cr ₹64 Lakh -₹26 Lakh
EBITDA (computed) ₹14.24 Cr ₹13.83 Cr ₹5.99 Cr -₹9.45 Cr ₹15.66 Cr ₹10.69 Cr ₹6.32 Cr ₹4.9 Cr
Basic EPS ₹7.45 ₹6.57 ₹2.35 ₹-46.66 ₹18.48 ₹9.46 ₹0.90 ₹-0.73
Diluted EPS ₹7.45 ₹6.57 ₹2.35 ₹-46.66 ₹18.48 ₹9.46 ₹0.90 ₹-0.73
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹93.47 Cr ₹93.13 Cr ₹88.44 Cr ₹92.33 Cr ₹103.22 Cr ₹81.47 Cr ₹60.84 Cr ₹73.64 Cr
Non-current Assets ₹37.06 Cr ₹41.12 Cr ₹43.95 Cr ₹42.92 Cr ₹40.85 Cr ₹25.7 Cr ₹24.37 Cr ₹26.75 Cr
Current Assets ₹56.41 Cr ₹52.01 Cr ₹44.49 Cr ₹49.41 Cr ₹62.2 Cr ₹55.77 Cr ₹36.47 Cr ₹46.89 Cr
Property, Plant & Equipment ₹30.59 Cr ₹32.45 Cr ₹33.47 Cr ₹35.92 Cr ₹36.43 Cr ₹20.8 Cr ₹20.01 Cr ₹21.53 Cr
Inventories ₹34.12 Cr ₹30.37 Cr ₹29.01 Cr ₹32.04 Cr ₹32.36 Cr ₹28.21 Cr ₹21.37 Cr ₹24.94 Cr
Trade Receivables ₹10.14 Cr ₹10.95 Cr ₹6.28 Cr ₹8.51 Cr ₹16.89 Cr ₹13.82 Cr ₹6.08 Cr ₹7.29 Cr
Cash & Equivalents ₹4 Lakh ₹4 Lakh ₹6 Lakh ₹1.05 Cr ₹56 Lakh ₹10 Lakh ₹11 Lakh ₹23 Lakh
Equity (Net Worth) ₹19.3 Cr ₹16.28 Cr ₹13.78 Cr ₹13 Cr ₹30.72 Cr ₹22.34 Cr ₹19 Cr ₹18.26 Cr
Equity Share Capital ₹3.92 Cr ₹3.92 Cr ₹3.92 Cr ₹3.92 Cr ₹3.87 Cr ₹3.81 Cr ₹3.81 Cr ₹3.81 Cr
Borrowings (Non-current) ₹11.76 Cr ₹8.88 Cr ₹6.25 Cr ₹8.57 Cr ₹8.74 Cr ₹2.55 Cr ₹31 Lakh ₹68 Lakh
Borrowings (Current) ₹23.46 Cr ₹27.07 Cr ₹28.49 Cr ₹31.8 Cr ₹21.86 Cr ₹14.28 Cr ₹13.22 Cr ₹19.8 Cr
Total Debt (computed) ₹35.22 Cr ₹35.95 Cr ₹34.74 Cr ₹40.37 Cr ₹30.6 Cr ₹16.83 Cr ₹13.53 Cr ₹20.48 Cr
Current Liabilities ₹55.2 Cr ₹60.73 Cr ₹61.16 Cr ₹62.6 Cr ₹59.35 Cr ₹52.68 Cr ₹38.07 Cr ₹51.75 Cr
Total Liabilities ₹74.17 Cr ₹76.85 Cr ₹74.66 Cr ₹79.33 Cr ₹72.5 Cr ₹59.13 Cr ₹41.84 Cr ₹55.38 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.41 Cr ₹7.4 Cr ₹12 Cr ₹10 Lakh ₹7.6 Cr
Investing Cash Flow -₹80 Lakh -₹1.61 Cr -₹27 Lakh -₹50 Lakh -₹16.63 Cr
Financing Cash Flow -₹7.61 Cr -₹5.81 Cr -₹12.72 Cr ₹90 Lakh ₹9.49 Cr
Capital Expenditure ₹96 Lakh ₹1.71 Cr ₹31 Lakh ₹1.45 Cr ₹18.8 Cr
Free Cash Flow (computed) ₹7.45 Cr ₹5.69 Cr ₹11.69 Cr -₹1.35 Cr -₹11.2 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹33 Lakh ₹0
Net Change in Cash ₹0 -₹2 Lakh -₹99 Lakh ₹50 Lakh ₹46 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹27.56 Cr ₹33.58 Cr ₹34.45 Cr ₹35.91 Cr ₹36.43 Cr ₹32.65 Cr ₹33.74 Cr ₹25.32 Cr
Other Income ₹97 Lakh ₹54 Lakh ₹70 Lakh ₹41 Lakh ₹52 Lakh ₹26 Lakh ₹26 Lakh ₹31 Lakh
Total Income ₹28.53 Cr ₹34.12 Cr ₹35.15 Cr ₹36.32 Cr ₹36.95 Cr ₹32.91 Cr ₹34 Cr ₹25.63 Cr
Cost of Materials Consumed ₹11.09 Cr ₹13.63 Cr ₹13.69 Cr ₹14.39 Cr ₹14.16 Cr ₹13.02 Cr ₹13.46 Cr ₹11.35 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.85 Cr -₹90 Lakh ₹34 Lakh ₹1.14 Cr ₹1.52 Cr ₹3 Lakh ₹1.23 Cr -₹2.5 Cr
Employee Benefit Expense ₹8.14 Cr ₹8.69 Cr ₹8.34 Cr ₹8.16 Cr ₹7.98 Cr ₹8.04 Cr ₹7.26 Cr ₹6.41 Cr
Finance Costs ₹1.5 Cr ₹1.62 Cr ₹1.65 Cr ₹1.76 Cr ₹1.95 Cr ₹1.63 Cr ₹1.68 Cr ₹1.46 Cr
Depreciation & Amortisation ₹85 Lakh ₹84 Lakh ₹82 Lakh ₹80 Lakh ₹82 Lakh ₹84 Lakh ₹83 Lakh ₹82 Lakh
Other Expenses ₹8.93 Cr ₹9.33 Cr ₹9.23 Cr ₹8.55 Cr ₹9.15 Cr ₹8.95 Cr ₹7.75 Cr ₹7.84 Cr
Total Expenses ₹27.66 Cr ₹33.21 Cr ₹34.07 Cr ₹34.8 Cr ₹35.58 Cr ₹32.51 Cr ₹32.21 Cr ₹25.38 Cr
Profit Before Exceptional Items & Tax ₹87 Lakh ₹91 Lakh ₹1.08 Cr ₹1.52 Cr ₹1.37 Cr ₹40 Lakh ₹1.79 Cr ₹25 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹87 Lakh ₹91 Lakh ₹1.08 Cr ₹1.52 Cr ₹1.37 Cr ₹40 Lakh ₹1.79 Cr ₹25 Lakh
Total Tax Expense ₹24 Lakh ₹26 Lakh ₹29 Lakh ₹67 Lakh ₹38 Lakh ₹11 Lakh ₹96 Lakh -₹22 Lakh
Net Profit ₹63 Lakh ₹65 Lakh ₹79 Lakh ₹85 Lakh ₹99 Lakh ₹29 Lakh ₹83 Lakh ₹47 Lakh
Other Comprehensive Income ₹9 Lakh ₹0 ₹0 ₹0 -₹7 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹72 Lakh ₹65 Lakh ₹79 Lakh ₹85 Lakh ₹92 Lakh ₹29 Lakh ₹83 Lakh ₹47 Lakh
EBITDA (computed) ₹3.22 Cr ₹3.37 Cr ₹3.55 Cr ₹4.08 Cr ₹4.14 Cr ₹2.87 Cr ₹4.3 Cr ₹2.53 Cr
Basic EPS ₹1.61 ₹1.68 ₹1.99 ₹2.17 ₹2.51 ₹0.73 ₹2.14 ₹1.20
Diluted EPS ₹1.61 ₹1.68 ₹1.99 ₹2.17 ₹2.51 ₹0.73 ₹2.14 ₹1.20
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for H P Cotton Textile Mills Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of H P Cotton Textile Mills Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 64.90%, retail and other public shareholders hold 35.09% of H P Cotton Textile Mills Limited. The company had 2,741 shareholders on record.

Promoters: 64.90%Retail & Others: 35.09%
Mar 2026
QUARTER
64.90% Promoters
35.09% Retail & Others
Promoter holding - history
Now 64.90% · Mar 2026High 64.90% · Jun 2023Low 64.90% · Jun 2023
63%63.8%64.5%65.3%66%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 64.90%Sep 2023: 64.90%Dec 2023: 64.90%Mar 2024: 64.90%Jun 2024: 64.90%Sep 2024: 64.90%Dec 2024: 64.90%Mar 2025: 64.90%Jun 2025: 64.90%Sep 2025: 64.90%Dec 2025: 64.90%Mar 2026: 64.90%64.90%64.90%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters64.90%64.90%64.90%64.90%64.90%64.90%
Public35.10%35.10%35.10%35.10%35.10%35.10%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters64.90%64.90%64.90%
Public35.10%35.10%35.10%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of H P Cotton Textile Mills Limited

Open charges
₹39.76 Cr
Satisfied charges
₹34.92 Cr
Breakdown by lending institutions
State Bank of India₹38.66 Cr
Hdfc Bank Limited₹1.11 Cr
Latest charge details
DateLenderAmountStatus
16 Dec 2025 Hdfc Bank Limited ₹16.5 Lakh Open
26 Nov 2024 Hdfc Bank Limited ₹32 Lakh Open
25 Aug 2023 Hdfc Bank Limited ₹10 Lakh Open
10 Jan 2022 Hdfc Bank Limited ₹52.2 Lakh Open
19 Feb 2021 State Bank of India ₹9.75 Lakh Open

Total charge records: 14 View all charges

Employees and EPFO Compliance at H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited has a workforce of 1,290 employees as of Apr 06, 2024.

Employee count
1,290
Active EPFO establishments
1
Employee growth
-15.96%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of H P Cotton Textile Mills Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of H P Cotton Textile Mills Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of H P Cotton Textile Mills Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for H P Cotton Textile Mills Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of H P Cotton Textile Mills Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by H P Cotton Textile Mills Limited

MSME Payment Delays by H P Cotton Textile Mills Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of H P Cotton Textile Mills Limited

Subsidiaries & Group Companies of H P Cotton Textile Mills Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of H P Cotton Textile Mills Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of H P Cotton Textile Mills Limited

MCA Filings & Documents of H P Cotton Textile Mills Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on H P Cotton Textile Mills Limited

Charges
29 Dec 2025
A charge with State Bank Of India of Rs. 38.56 Cr registered on 30 Nov 1991 with Charge ID 90040886 was modified on 29 Dec 2025.
Charges
16 Dec 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101206715 was registered on 16 Dec 2025.
Activity
26 Sep 2025
H P Cotton Textile Mills Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
H P Cotton Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
26 Nov 2024
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101007740 was registered on 26 Nov 2024.
Directors
07 Aug 2024
Vikram Jhunjhunwala was appointed as a Director on 07 Aug 2024 & has been associated with this company since 1 year 11 months.

Recent News on H P Cotton Textile Mills Limited

Frequently Asked Questions about H P Cotton Textile Mills Limited

H P Cotton Textile Mills Limited is an active public limited company in the manufacturing sector based in Hissar, Haryana, India. It was incorporated on 03 September 1981 (45+ years old) and is registered under CIN L18101HR1981PLC012274. Listed on BSE: 502873. The company has 1,290 employees.

H P Cotton Textile Mills Limited reported revenue of ₹129.49 Cr for FY 2025 (up 36.00% YoY).

The current directors of H P Cotton Textile Mills Limited are:

The primary industry of H P Cotton Textile Mills Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. H P Cotton Textile Mills Limited is listed on BSE with code 502873.

H P Cotton Textile Mills Limited can be reached at the registered office: 15Th K.M. Stone Delhi Road V.P.O. Mayar, Hissar, Haryana, India – 125044, or through the website hpthreads.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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