H P Cotton Textile Mills Ltd

NSE: BSE: 502873

₹119.55

(-2.05%)

Thu, 26 Feb 2026, 09:15 am

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

Market Cap478.68M

PE Ratio14.34

Dividend0

Process Industries

Textiles

24.5K

H P Cotton Textile Mills Balance Sheet

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
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	459.87M	456.44M	378.43M	334.28M	378.87M	397.85M	405.86M	437.95M	472.86M	437.24M	452.01M	599.38M	722.92M	736.27M	640.23M	844.17M	1.06B	957.41M	924.85M	969.03M
Total current assets	282.46M	290.95M	228.37M	200.02M	250.96M	281.88M	284.65M	306.10M	351.51M	336.88M	360.86M	373.59M	434.91M	468.78M	364.74M	557.67M	623.72M	494.16M	444.70M	520.73M
Cash and short term investments	14.90M	14.12M	17.13M	16.70M	10.35M	11.56M	12.24M	14.50M	9.18M	10.38M	7.88M	7.73M	69.52M	65.86M	13.88M	32.89M	21.01M	22.11M	13.00M	13.72M
Cash & equivalents	5.69M	4.97M	8.43M	8.61M	3.28M	2.13M	2.08M	7.12M	9.18M	10.38M	7.88M	1.36M	60.53M	3.02M	2.29M	2.10M	9.08M	16.73M	13.00M	13.72M
Short term investments	9.20M	9.15M	8.70M	8.09M	7.06M	9.43M	10.16M	7.38M	0	0	0	6.37M	8.98M	62.84M	11.59M	30.79M	11.93M	5.38M	0	0
Total receivables, net	83.30M	80.34M	56.08M	42.76M	68.38M	113.38M	115.23M	111.56M	127.08M	116.53M	133.32M	146.22M	159.50M	103.29M	79.66M	161.28M	201.82M	91.78M	70.99M	115.93M
Accounts receivable - trade, net	77.20M	69.21M	40.79M	31.06M	53.89M	59.01M	50.91M	40.57M	53.95M	51.75M	73.37M	86.75M	91.60M	72.96M	60.77M	138.17M	168.86M	85.08M	62.84M	109.46M
Other receivables	6.09M	11.13M	15.30M	11.70M	14.49M	54.37M	64.31M	70.99M	73.13M	64.78M	59.95M	59.47M	67.90M	30.33M	18.89M	23.10M	32.96M	6.70M	8.15M	6.47M
Total inventory	180.31M	191.71M	142.22M	127.27M	158.77M	143.96M	154.83M	178.86M	200.61M	197.00M	207.57M	216.47M	201.20M	251.49M	215.64M	287.63M	328.81M	322.30M	291.43M	305.65M
Other current assets, total	3.94M	4.52M	12.67M	12.62M	12.64M	12.57M	0	0	0	0	0	1.59M	2.78M	46.38M	52.26M	73.58M	67.54M	52.40M	63.15M	80.35M
Total non-current assets	177.40M	165.49M	150.06M	134.26M	127.92M	115.97M	121.22M	131.85M	121.35M	100.36M	91.15M	225.79M	288.01M	267.48M	275.49M	286.49M	432.01M	463.25M	480.14M	448.29M
Long term investments	22.50K	22.50K	22.50K	41.96K	0	0	0	0	12.18M	12.39M	0	0	0	36.47M	14.19M	14.28M	0	70.00K	0	0
Note receivable - long term	0	0	0	0	—	0	0	0	0	0	—	—	—	14.20M	14.19M	14.28M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	22.50K	22.50K	22.50K	41.96K	—	0	0	0	12.18M	12.39M	0	0	0	22.26M	0	0	0	70.00K	0	0
Net property/plant/equipment	177.38M	165.47M	150.03M	134.22M	127.92M	115.97M	108.68M	113.62M	109.17M	87.97M	77.78M	178.10M	221.13M	225.30M	217.78M	233.91M	388.02M	408.08M	378.21M	362.52M
Gross property/plant/equipment	395.53M	399.59M	400.14M	400.17M	408.48M	408.50M	414.64M	430.84M	438.49M	457.06M	454.98M	563.86M	623.04M	644.54M	656.19M	690.89M	824.92M	895.72M	893.36M	901.41M
Deferred tax assets	—	—	—	—	—	—	—	5.67M	0	—	1.01M	20.85M	26.20M	4.92M	35.17M	29.45M	23.66M	34.26M	83.36M	68.84M
Net intangible assets	—	—	—	—	0	0	0	0	0	0	0	0	0	330.00K	8.34M	7.39M	5.25M	3.72M	1.69M	1.42M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	330.00K	8.34M	7.39M	5.25M	3.72M	1.69M	1.42M
Other long term assets, total	0	0	0	0	0	0	12.54M	12.56M	0	0	12.37M	26.10M	40.11M	0	0	1.38M	14.39M	16.39M	16.39M	15.24M
Short term debt	71.96M	58.26M	71.57M	112.61M	142.54M	137.85M	153.95M	143.65M	127.13M	104.75M	106.97M	131.49M	170.73M	272.64M	140.71M	168.53M	223.82M	320.78M	287.89M	274.08M
Current portion of LT debt and capital leases	14.20M	14.74M	703.00K	9.04M	12.42M	8.70M	11.47M	12.37M	5.51M	2.35M	1.52M	6.14M	5.52M	74.65M	8.56M	25.70M	18.45M	19.09M	12.58M	22.66M
Short term debt excl. current portion of LT debt	57.76M	43.53M	70.87M	103.57M	130.12M	129.15M	142.48M	131.28M	121.62M	102.40M	105.45M	125.34M	165.21M	197.99M	132.16M	142.84M	205.37M	301.69M	275.31M	251.42M
Accounts payable	115.15M	130.53M	96.07M	37.98M	47.63M	69.29M	49.17M	51.24M	65.63M	69.86M	62.36M	110.21M	128.63M	179.70M	164.08M	211.70M	260.52M	223.18M	228.63M	243.72M
Income tax payable	—	297.85K	15.00K	45.00K	255.13K	1.08M	2.88M	8.03M	21.88M	12.68M	11.40M	—	—	—	311.00K	4.41M	10.63M	0	—	—
Long term debt	49.87M	36.51M	43.13M	34.11M	41.91M	38.71M	26.52M	6.50M	982.00K	2.35M	833.00K	71.03M	87.30M	6.79M	13.51M	30.66M	87.39M	130.82M	104.58M	127.47M
Long term debt excl. lease liabilities	49.87M	36.51M	43.13M	34.07M	39.97M	38.71M	26.52M	6.50M	982.00K	2.35M	833.00K	71.03M	87.30M	6.79M	13.51M	30.66M	87.39M	130.82M	104.58M	127.47M
Total equity	145.56M	145.97M	105.65M	99.60M	99.86M	99.54M	108.54M	137.98M	173.30M	169.36M	184.98M	165.70M	189.84M	182.57M	190.06M	223.41M	307.16M	129.86M	137.48M	162.44M
Shareholders' equity	145.56M	145.97M	105.65M	99.60M	99.86M	99.54M	108.54M	137.98M	173.30M	169.36M	184.98M	165.70M	189.84M	182.57M	190.06M	223.41M	307.16M	129.86M	137.48M	162.44M
Common equity, total	145.56M	145.97M	105.65M	99.60M	99.86M	99.54M	108.54M	137.98M	173.30M	169.36M	184.98M	165.70M	189.84M	182.57M	190.06M	223.41M	307.16M	129.86M	137.48M	162.44M
Other common equity	107.44M	107.85M	67.53M	61.48M	61.74M	61.42M	70.42M	99.85M	68.44M	73.44M	78.44M	77.69M	78.28M	78.41M	82.51M	79.88M	80.97M	78.45M	78.45M	78.45M
Total debt	121.83M	94.78M	114.70M	146.72M	184.45M	176.56M	180.48M	150.15M	128.12M	107.10M	107.80M	202.52M	258.02M	279.43M	154.22M	199.19M	311.21M	451.60M	392.46M	401.55M
Net debt	106.94M	80.66M	97.57M	130.03M	174.10M	165.00M	168.23M	135.65M	118.94M	96.71M	99.93M	194.79M	188.51M	213.57M	140.34M	166.30M	290.20M	429.49M	379.47M	387.84M
Change in accounts receivable	-29.40M	2.38M	16.10M	13.36M	-25.36M	-44.94M	-125.00K	3.65M	-13.38M	2.20M	-21.62M	-13.38M	-4.86M	18.58M	15.43M	-76.05M	-30.05M	84.92M	22.80M	-52.18M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	18.79M	21.84M	-37.07M	-13.38M	16.15M	36.88M	-10.39M	2.07M	14.39M	4.23M	-7.50M	73.72M	18.42M	10.72M	-16.08M	50.02M	48.00M	-12.45M	6.26M	14.20M
Change in other assets/liabilities	0	0	0	0	0	0	—	6.13M	266.00K	12.19M	13.87M	-10.23M	-7.12M	-12.25M	16.79M	30.04M	-42.09M	25.44M	5.84M	-14.91M
Sale of fixed assets & businesses	205.00K	483.00K	151.03K	9.90K	328.00K	795.96K	730.00K	1.30M	361.00K	423.00K	3.31M	2.67M	0	351.00K	135.00K	54.00K	3.78M	4.42M	0	192.00K
Purchase/sale of investments, net	0	0	0	0	16.96K	0	0	0	0	0	0	0	0	0	73.51M	-19.06M	16.34M	9.52M	-134.00K	355.00K
Sale/maturity of investments	0	0	0	0	16.96K	0	0	0	0	0	0	0	0	0	73.51M	0	16.34M	9.52M	5.74M	355.00K
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.06M	0	0	-5.87M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-2.00K	-2.00K	0	0	0	0	-5.20M	0	0
Issuance/retirement of debt, net	-9.76M	-27.18M	19.87M	-22.16M	27.67M	-22.38M	2.79M	-30.33M	-22.03M	-21.02M	704.00K	90.09M	56.13M	48.09M	-140.40M	49.73M	118.26M	57.60M	-58.71M	7.71M
Issuance/retirement of long term debt	-14.22M	-12.82M	-7.42M	-702.99K	1.17M	-6.92M	-9.41M	-19.13M	-12.37M	-1.80M	-2.35M	70.20M	16.26M	-11.37M	-74.56M	39.05M	42.57M	256.00K	-4.18M	31.94M
Issuance/retirement of short term debt	4.47M	-14.35M	27.28M	-21.46M	26.49M	-15.46M	12.20M	-11.20M	-9.66M	-19.22M	3.05M	19.89M	39.87M	59.46M	-65.83M	10.68M	75.69M	57.34M	-54.53M	-24.23M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	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
Other financing cash flow items, total	580.00K	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