₹96.9
▲ +1.25 +1.31%
10 Sept 2026
BSE Listed
H P Cotton Textile Mills Ltd. (502873)
Volume: 1,678Avg Vol 1W: 1,734Avg Vol 1M: 1,67552W Range:₹91₹132
Key Ratios
Checked 1h agoMarket Cap₹38 Cr
Current Price₹96.9
Previous Close₹95.65
High / Low (52w)₹132 / ₹91
Volume1,678
Avg Vol (1W)1,734
Avg Vol (1M)1,675
Stock P/E12.1
Book Value₹49.21
Dividend Yield0%
ROE15.39%
ROA335.9%
Revenue (TTM)—
Revenue Growth—
Profit Margin247.69%
Total Debt—
Shares Outstanding0 Cr
Face Value—
EPS (TTM)₹8.01
P/B1.97
Debt / Equity2.23
50 DMA₹101.75
200 DMA₹105.17
Day change+1.31%
Price Chart
₹96.9▼ 6.01% · 1Y
2025-09-102026-09-10
20-day avg volume: 2K shares
Pros
- Healthy return on equity of 15.4%.
- Company is almost debt-free.
Cons
- Revenue fell 77% YoY.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹34 Cr | ₹33 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹28 Cr | ₹31 Cr |
| EBITDA | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| Net Profit | ₹1 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹129 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹134 Cr | ₹28 Cr | ₹31 Cr |
| EBITDA | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹3 Cr |
| Net Profit | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr |
| EPS | 6.57 | — | — | — | — | 7.56 | — | — |
Balance Sheet
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | ₹103 Cr | ₹92 Cr | ₹88 Cr | ₹93 Cr | ₹93 Cr |
| Total Liabilities | ₹72 Cr | ₹79 Cr | ₹75 Cr | ₹77 Cr | ₹74 Cr |
| Equity | ₹31 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr |
| Total Debt | — | — | — | — | — |
Cash Flow
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | ₹8 Cr | ₹1 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr |
| Investing | ₹-17 Cr | ₹0 Cr | ₹0 Cr | ₹-2 Cr | ₹-1 Cr |
| Financing | ₹9 Cr | ₹0 Cr | ₹-13 Cr | ₹-6 Cr | ₹-8 Cr |
| Free Cash Flow | ₹8 Cr | ₹1 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr |
Shareholding
Promoter 64.9% Institutions 0% Public 35.1%
Efficiency & Working Capital
ROCE18.8%
Interest Coverage1.7
Dividend Payout—
Debtor Days28 d
Inventory Days95 d
Payable Days57 d
Cash Conversion Cycle66 d
Working Capital Days123 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.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% | 64.9% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% | 35.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 3,203 | 2,987 | 2,863 | 2,831 | 2,882 | 2,923 | 2,935 | 2,974 | 2,952 | 2,805 | 2,741 | 2,684 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Kailash Kumar Agarwal | Shareholding of Promoter and Promoter Group | 35.4% | 13,86,400 |
| Jainish Products Limited | Shareholding of Promoter and Promoter Group | 6.2% | 2,42,850 |
| Achhar Investments Limited | Shareholding of Promoter and Promoter Group | 5.9% | 2,31,900 |
| Sacred Trading And Investment Company Limited | Shareholding of Promoter and Promoter Group | 5.7% | 2,24,170 |
| Sailesh Textile Manufacturing Company Ltd | Shareholding of Promoter and Promoter Group | 5.3% | 2,07,000 |
| Vinod Kumar Ohri | Public Shareholding | 5.1% | 2,00,000 |
| Veena K Jagwani | Public Shareholding | 3.5% | 1,38,754 |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | Public Shareholding | 3% | 1,18,990 |
| Raghav Kumar Agarwal | Shareholding of Promoter and Promoter Group | 2.8% | 1,08,468 |
| Ravindrra Agarwaal | Shareholding of Promoter and Promoter Group | 2.7% | 1,06,066 |
| Manju Singhi | Public Shareholding | 1.4% | 55,903 |
| Kailash Chand Singhi Huf | Public Shareholding | 1.3% | 50,000 |
| Kailash Kumar Agarwal Huf | Shareholding of Promoter and Promoter Group | 0.8% | 31,150 |
| Mridula Agarwal | Shareholding of Promoter and Promoter Group | 0.2% | 7,300 |
| Ghanshyam Das Agarwal Huf | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ghanshyam Das Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Premlata Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Anuradha Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Renu Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Surendra Kumar Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Vijay Kumar Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ruchi Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Atma Devi Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Raghubir Prasad Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Raghubir Agarwal Huf | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Kailash Kumar Agarwal | Chairman / Executive Director / M D / Promoter | 2026 |
| Ritu Bansal | Non-Exec & Non-Independent Dir | 2026 |
| RaghavKumar Agarwal | Executive Director / Whole Time Director / CFO | 2026 |
| Vikram Sumatilal Sheth | Independent Non Exe. Director | 2026 |
| Siddharth Agrawal | Independent Non Exe. Director | 2026 |
| Vikram Jhunjhunwala | Independent Non Exe. Director | 2026 |
| SHUBHAM JAIN | Company Sec. & Compli. Officer | 2026 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹11 Cr | 9.2% |
| Japan | ₹19 Cr | 15.5% |
| USA | ₹11 Cr | 8.7% |
| Denmark | ₹28 Cr | 22.5% |
| Netherlands | ₹19 Cr | 15.2% |
| Others | ₹36 Cr | 28.9% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 4 | 4 | 4 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-07 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 0 | 0 | 0 | 2 | 0 | 2 |
| 2026 | 0 | 0 | 0 | 2 | 0 | 2 |
| 2026 | 0 | 0 | 0 | 2 | 0 | 2 |
Insider / Designated-Person Trades
4 recent disclosure(s)
Premlata AgarwalDisposal · 20,000
Ghanshyam Das AgarwalDisposal · 45,730
Ghanshyam Das Agarwal HUFDisposal · 1,36,736
Kailash Kumar AgarwalAcquisition · 2,02,466
Substantial Acquisitions (SAST)
4 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
Company Information
Incorporated1981
ChairmanKailash Kumar Agarwal
AuditorD Kothary & Co
Investor Email[email protected]; [email protected]
📍 15th KM Stone Delhi Road, V P O Mayar, Hisar, Haryana, 125044
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