H P Cotton Textile Mills Ltd

NSE: BSE: 502873

₹111.20

(-1.46%)

Mon, 02 Mar 2026, 08:18 pm

MTF 5xInvest in H P Cotton Textile Mills Ltd with 5x Leverage Buy with MTF

Market Cap436.13M

PE Ratio13.34

Dividend0

Process Industries

Textiles

24.5K

H P Cotton Textile Mills Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	714.33M	694.46M	590.10M	485.79M	565.40M	702.62M	720.46M	842.60M	955.05M	897.77M	884.66M	885.59M	1.06B	882.82M	796.25M	939.30M	1.28B	819.52M	912.03M	1.25B
Gross profit	10.32M	9.44M	-68.12M	-7.45M	34.09M	1.22M	82.40M	119.86M	127.76M	105.31M	115.78M	50.37M	108.88M	84.73M	97.64M	148.40M	210.95M	-46.28M	95.29M	192.33M
Operating expenses (excl. COGS)	-9.29M	-8.92M	-7.59M	-6.91M	-40.91M	-10.12M	-55.75M	-65.95M	-72.79M	-77.42M	-102.25M	-85.50M	-100.14M	-106.33M	-100.46M	-108.23M	-146.79M	-128.23M	-112.09M	-136.35M
Selling/general/admin expenses, total	—	—	—	—	-40.18M	-9.53M	-55.19M	-64.91M	-71.85M	-76.09M	-100.54M	-83.63M	-99.14M	-105.60M	-99.71M	-107.01M	-145.47M	-127.12M	-111.78M	-135.89M
Research & development	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—
Selling/general/admin expenses, other	—	—	—	—	-40.18M	-9.53M	-55.19M	-64.91M	-71.85M	-76.09M	-100.54M	-83.63M	-99.14M	-105.60M	-99.71M	-107.01M	-145.47M	-127.12M	-111.78M	-135.89M
Other operating expenses, total	-9.29M	-8.92M	-7.59M	-6.91M	-737.10K	-599.46K	-563.00K	-1.05M	-941.00K	-1.33M	-1.71M	-1.87M	-1.01M	-733.00K	-751.00K	-1.22M	-1.31M	-1.10M	-312.00K	-460.00K
Operating income	1.03M	519.78K	-75.70M	-14.37M	-6.82M	-8.90M	26.65M	53.91M	54.97M	27.89M	13.53M	-35.13M	8.73M	-21.61M	-2.82M	40.17M	64.16M	-174.50M	-16.80M	55.98M
Non-operating income, total	3.13M	2.83M	12.32M	4.98M	7.51M	13.38M	-12.84M	-420.00K	2.65M	4.23M	16.18M	2.59M	26.72M	21.78M	6.64M	14.68M	32.05M	-13.47M	-25.18M	-17.98M
Interest expense, net of interest capitalized	-18.28M	-20.05M	-21.58M	-20.96M	-18.77M	-3.94M	-28.32M	-24.09M	-20.32M	-19.02M	-13.86M	-18.63M	-26.20M	-30.34M	-33.36M	-24.89M	-30.72M	-53.48M	-66.68M	-67.19M
Interest capitalized	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	21.40M	22.89M	33.90M	25.94M	26.27M	16.48M	16.80M	22.74M	22.55M	23.29M	4.80M	20.81M	19.57M	48.82M	36.65M	38.49M	61.14M	35.62M	36.39M	48.41M
Non-operating interest income	1.65M	1.64M	1.44M	2.11M	1.14M	1.37M	1.71M	1.80M	2.07M	2.02M	2.18M	1.90M	7.99M	5.57M	4.63M	2.11M	1.90M	1.10M	1.04M	2.35M
Miscellaneous non-operating expense	19.75M	21.25M	32.46M	23.84M	25.14M	15.10M	15.09M	20.94M	20.48M	21.27M	2.62M	18.91M	11.59M	43.24M	32.02M	36.38M	59.24M	34.51M	35.35M	46.06M
Unusual income/expense	—	-9.54K	—	—	—	842.75K	-1.31M	933.00K	417.23K	-34.00K	25.24M	412.00K	33.34M	3.31M	3.35M	1.08M	1.63M	4.39M	5.11M	802.00K
Pretax income	4.15M	3.35M	-63.38M	-9.38M	691.05K	4.48M	13.81M	53.49M	57.62M	32.12M	29.72M	-32.54M	35.45M	177.00K	3.82M	54.85M	96.21M	-187.98M	-41.98M	38.00M
Taxes	-3.01M	-2.87M	22.89M	2.79M	-1.40M	-1.78M	-4.81M	-19.59M	-17.83M	-12.42M	-9.51M	11.02M	-11.91M	-2.98M	-423.00K	-18.88M	-25.81M	7.25M	51.04M	-12.29M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	—	—	—	—	—	0	0	0	0	0	14.00K	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	1.14M	479.32K	-40.49M	-6.60M	-706.99K	2.69M	9.00M	33.89M	39.78M	19.69M	20.22M	-21.52M	23.54M	-2.80M	3.39M	35.98M	70.40M	-180.72M	9.06M	25.71M
Net income	1.14M	479.32K	-40.49M	-6.60M	-706.99K	2.69M	9.00M	33.89M	39.78M	19.69M	20.22M	-21.52M	23.54M	-2.80M	3.39M	35.98M	70.40M	-180.72M	9.06M	25.71M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	1.14M	479.32K	-40.49M	-6.60M	-706.99K	2.69M	9.00M	33.89M	39.78M	19.69M	20.22M	-21.52M	23.54M	-2.80M	3.39M	35.98M	70.40M	-180.72M	9.06M	25.71M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	17.00M	17.27M	-59.46M	1.60M	9.14M	5.71M	41.02M	67.01M	68.30M	40.46M	25.57M	-24.33M	24.88M	-3.06M	23.21M	67.29M	93.80M	-134.84M	18.17M	89.01M
EBIT	1.03M	519.78K	-75.70M	-14.37M	-6.82M	-8.90M	26.65M	53.91M	54.97M	27.89M	13.53M	-35.13M	8.73M	-21.61M	-2.82M	40.17M	64.16M	-174.50M	-16.80M	55.98M
Total operating expenses	-713.30M	-693.94M	-665.80M	-500.15M	-572.22M	-711.52M	-693.82M	-788.70M	-900.08M	-869.89M	-871.13M	-920.73M	-1.05B	-904.42M	-799.07M	-899.13M	-1.22B	-994.02M	-928.83M	-1.19B
Prepaid expenses	25.79K	269.11K	263.83K	661.55K	822.80K	400.06K	2.35M	1.18M	14.64M	12.97M	12.09M	1.58M	1.92M	1.77M	3.29M	2.30M	4.54M	5.58M	6.14M	5.09M
Deferred income, current	—	—	—	—	—	—	—	—	26.11M	—	25.76M	24.00M	21.57M	7.14M	25.84M	68.69M	18.65M	36.87M	46.13M	28.82M
Capital and operating lease obligations	—	0	—	37.88K	1.94M	0	0	0	0	0	0	0	0	0	10.42M	5.20M	0	45.10M	42.09M	38.71M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	30.70M	31.90M	10.29M	7.79M	8.99M	9.94M	14.75M	20.51M	12.22M	1.44M	—	8.03M	18.30M	—	31.82M	35.82M	39.76M	43.21M	40.71M	38.19M
Deferred income, non-current	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	—	0	0	0	-4.31M	-4.46M	-4.27M	-4.59M	0	-4.59M	0	0	0	-3.34M	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800