Debut Plus

₹100

▼ -0.25 -0.25%

18 Jul 2026

BSE Listed

H.P.Cotton Textile Mills (502873)

Volume: 31Avg Vol 1W: 582Avg Vol 1M: 67252W Range:₹93.01₹132
BSE www.hpthread.com
Key Ratios
Checked just now
Market Cap₹39 Cr
Current Price₹100
Previous Close₹100.25
High / Low (52w)₹132 / ₹93.01
Volume31
Avg Vol (1W)582
Avg Vol (1M)672
Stock P/E13.21
Book Value₹49.21
Dividend Yield0%
ROE15.39%
ROA317.72%
Revenue (TTM)—
Revenue Growth—
Profit Margin225.86%
Total Debt—
Shares Outstanding0 Cr
Face Value—
EPS (TTM)₹7.57
P/B2.03
Debt / Equity2.65
50 DMA₹103.84
200 DMA₹105.49
Day change-0.25%
Price Chart
₹100▼ 10.63% · 1Y
₹122₹988K
2025-07-17
2026-07-17

20-day avg volume: 732 shares

Pros
  • Healthy return on equity of 15.4%.
  • Company is almost debt-free.
  • Revenue grew 36% YoY.
  • Net profit is growing year over year.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹25 Cr₹34 Cr₹33 Cr₹36 Cr₹36 Cr₹34 Cr₹34 Cr₹28 Cr
EBITDA₹2 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr
Net Profit₹0 Cr₹1 Cr₹0 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2022Mar 2023Mar 2024Mar 2025
Revenue₹134 Cr₹86 Cr₹95 Cr₹129 Cr
EBITDA₹13 Cr₹-13 Cr₹2 Cr₹11 Cr
Net Profit₹7 Cr₹-18 Cr₹1 Cr₹3 Cr
EPS18.48-46.712.316.56
Balance Sheet
MetricMar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹103 Cr₹92 Cr₹88 Cr₹93 Cr
Total Liabilities₹72 Cr₹79 Cr₹75 Cr₹77 Cr
Equity₹31 Cr₹13 Cr₹14 Cr₹16 Cr
Total Debt————
Cash Flow
MetricMar 2022Mar 2023Mar 2024Mar 2025
Operating₹8 Cr₹1 Cr₹12 Cr₹7 Cr
Investing₹-17 Cr₹0 Cr₹0 Cr₹-2 Cr
Financing₹9 Cr₹0 Cr₹-13 Cr₹-6 Cr
Free Cash Flow₹8 Cr₹1 Cr₹12 Cr₹7 Cr
Shareholding
Promoter 64.9% Institutions 0% Public 35.1%
Efficiency & Working Capital
ROCE18.8%
Interest Coverage1.6
Dividend Payout—
Debtor Days31 d
Inventory Days87 d
Payable Days69 d
Cash Conversion Cycle48 d
Working Capital Days118 d
Shareholding Details

As of 2026-06-30

Promoter64.9%
FII0%
DII0%
Institutions0%
Public35.1%
Promoter Pledge0%
No. of Shareholders2,684
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters64.9%64.9%64.9%64.9%64.9%64.9%64.9%64.9%64.9%64.9%64.9%64.9%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public35.1%35.1%35.1%35.1%35.1%35.1%35.1%35.1%35.1%35.1%35.1%35.1%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders3,2032,9872,8632,8312,8822,9232,9352,9742,9522,8052,7412,684
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Kailash Kumar AgarwalShareholding of Promoter and Promoter Group35.4%13,86,400
Jainish Products LimitedShareholding of Promoter and Promoter Group6.2%2,42,850
Achhar Investments LimitedShareholding of Promoter and Promoter Group5.9%2,31,900
Sacred Trading And Investment Company LimitedShareholding of Promoter and Promoter Group5.7%2,24,170
Sailesh Textile Manufacturing Company LtdShareholding of Promoter and Promoter Group5.3%2,07,000
Vinod Kumar OhriPublic Shareholding5.1%2,00,000
Veena K JagwaniPublic Shareholding3.5%1,38,754
Raghav Kumar AgarwalShareholding of Promoter and Promoter Group2.8%1,08,468
Ravindrra AgarwaalShareholding of Promoter and Promoter Group2.7%1,06,066
Manju SinghiPublic Shareholding1.4%55,903
Kailash Chand Singhi HufPublic Shareholding1.3%50,000
Kailash Kumar Agarwal HufShareholding of Promoter and Promoter Group0.8%31,150
Mridula AgarwalShareholding of Promoter and Promoter Group0.2%7,300
Ghanshyam Das Agarwal HufShareholding of Promoter and Promoter Group0%0
Ghanshyam Das AgarwalShareholding of Promoter and Promoter Group0%0
Premlata AgarwalShareholding of Promoter and Promoter Group0%0
Anuradha AgarwalShareholding of Promoter and Promoter Group0%0
Renu AgarwalShareholding of Promoter and Promoter Group0%0
Surendra Kumar AgarwalShareholding of Promoter and Promoter Group0%0
Vijay Kumar AgarwalShareholding of Promoter and Promoter Group0%0
Ruchi AgarwalShareholding of Promoter and Promoter Group0%0
Atma Devi AgarwalShareholding of Promoter and Promoter Group0%0
Raghubir Prasad AgarwalShareholding of Promoter and Promoter Group0%0
Raghubir Agarwal HufShareholding of Promoter and Promoter Group0%0
Surendra Kumar Agarwal HufShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Kailash Kumar Agarwal00%2026-06-30
Kailash Kumar Agarwal Huf00%2026-06-30
Raghav Kumar Agarwal00%2026-06-30
Mridula Agarwal00%2026-06-30
Ravindrra Agarwaal00%2026-06-30
Ghanshyam Das Agarwal Huf00%2026-06-30
Ghanshyam Das Agarwal00%2026-06-30
Premlata Agarwal00%2026-06-30
Anuradha Agarwal00%2026-06-30
Renu Agarwal00%2026-06-30
Surendra Kumar Agarwal00%2026-06-30
Vijay Kumar Agarwal00%2026-06-30
Board of Directors
NameDesignationYear
Kailash Kumar AgarwalChairman / Executive Director / M D / Promoter2025
Ritu BansalNon-Exec & Non-Independent Dir2025
RaghavKumar AgarwalExecutive Director / Whole Time Director / CFO2025
Vikram Sumatilal ShethIndependent Non Exe. Director2025
Siddharth AgrawalIndependent Non Exe. Director2025
Vikram JhunjhunwalaIndependent Non Exe. Director2025
SHUBHAM JAINCompany Sec. & Compli. Officer2025
Segments — Geography
RegionRevenueShare
India₹7 Cr5.9%
Japan₹15 Cr12.6%
USA₹11 Cr9.4%
Denmark₹41 Cr34.3%
Netherlands₹13 Cr10.9%
Others₹32 Cr26.9%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10444
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000202
2025000000
2025000202
Substantial Acquisitions (SAST)

14 disclosure(s)

Inter-se Transfer15/06/2026 · 2,02,466
-15/06/2026 · 2,02,466
Inter-se Transfer15/06/2026 · 2,02,466
NULL15/06/2026 · 2,02,466
Inter-se Transfer24/06/2024 · 30,500
Inter-se Transfer24/06/2024 · 1,79,230
Company Information
Incorporated1981
ChairmanKailash Kumar Agarwal
AuditorD Kothary & Co
Investor Email[email protected]; [email protected]
🌐 www.hpthread.com ↗

📍 15th KM Stone Delhi Road, V P O Mayar, Hisar, Haryana, 125044

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