H.P.COTTON TEXTILE MILLS LTD. (HPCOTTON)

BSE: ₹103.15
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Please find enclosed newspaper advertisement published on May 19, 2026.

2026-05-19 12:18:46
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015

Please find enclosed intimation of amendment to Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information.

2026-05-18 14:14:53
Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2026

Please find enclosed audited standalone and consolidated financial results for the quarter and year ended March 31, 2026.

2026-05-18 14:08:55
Board Meeting Outcome for Outcome Of Board Meeting Held On May 18, 2026

Please find enclosed Outcome of Board Meeting held on May 18, 2026.

2026-05-18 14:02:53
Board Meeting Intimation for Consideration And Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended March 31, 2026

the audited standalone and consolidated financial results of the company for the quarter and year ended March 31, 2026.

2026-05-11 17:16:36
Announcement under Regulation 30 (LODR)-Newspaper Publication

Please find enclosed newspaper advertisement published on May 08, 2026.

2026-05-08 12:49:44
Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015

Please find enclosed intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

2026-05-07 21:03:37
Announcement under Regulation 30 (LODR)-Newspaper Publication

Please find attached copies of Newspaper Advertisement relating to Notice to Shareholders - Second 100 Days Campaign - 'Saksham Niveshak' launched by IEPFA

2026-04-21 11:13:12
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Please find attached herewith certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

2026-04-06 15:43:29

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 26.29 22.49 25.70 19.07 25.32 33.74 32.65 36.43 35.91 34.45 33.58 27.56
YOY Revenue Growth % - 23.57% -1.19% -4.51% -3.69% 50.02% 27.04% 91.03% 41.82% 2.1% 2.85% -24.35%
Other Income 0.35 0.58 0.26 0.61 0.31 0.26 0.26 0.52 0.41 0.70 0.54 0.97
Total Income 26.64 23.07 25.96 19.68 25.63 34.00 32.91 36.95 36.32 35.15 34.12 28.53
Total Expenses + 27.84 22.21 27.11 22.41 25.38 32.21 32.51 35.59 34.80 34.07 33.21 27.61
Cost of Materials Consumed 9.57 9.53 8.49 7.19 11.35 13.46 13.02 14.16 14.39 13.69 13.63 11.09
Employee Benefit Expense 5.82 5.92 5.91 5.66 6.41 7.26 8.04 7.98 8.16 8.34 8.69 8.14
Other Expenses 7.37 7.41 6.97 6.54 7.84 7.75 8.95 9.16 8.55 9.23 9.33 8.88
Operating Profit -1.55 0.28 -1.41 -3.34 -0.06 1.53 0.14 0.84 1.11 0.38 0.37 -0.05
OPM % -5.9% 1.2% -5.5% -17.5% -0.2% 4.5% 0.4% 2.3% 3.1% 1.1% 1.1% -0.2%
Profit Before Tax + -1.20 0.86 -1.15 -2.73 0.25 1.79 0.40 1.36 1.52 1.08 0.91 0.92
Tax Expense -0.27 -4.48 0.10 -0.46 -0.22 0.96 0.11 0.38 0.67 0.29 0.26 0.24
Tax % - -520.9% - - -88% 53.6% 27.5% 27.9% 44.1% 26.9% 28.6% 26.1%
Profit After Tax -0.93 5.34 -1.25 -2.27 0.47 0.83 0.29 0.98 0.85 0.79 0.65 0.68
EPS (Basic) -2.36 13.66 -3.18 -5.78 1.20 2.14 0.73 2.51 2.17 1.99 1.68 1.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 131.50 128.13 93.56 83.98
YOY Revenue Growth % 2.63% 36.95% 11.41% -
Other Income 2.63 1.36 1.80 2.08
Total Income 134.13 129.49 95.36 86.06
Total Expenses + 129.70 125.69 99.56 104.85
Cost of Materials Consumed 52.79 51.99 34.77 43.83
Employee Benefit Expense 33.33 29.69 23.31 22.63
Other Expenses 36.00 33.71 28.27 30.26
Operating Profit 1.80 2.44 -6.00 -20.87
OPM % 1.4% 1.9% -6.4% -24.9%
Profit Before Exceptional 4.43 3.80 -4.20 -18.79
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 4.43 3.80 -4.20 -18.79
Tax Expense 1.46 1.23 -5.10 -0.72
Tax % 33% 32.4% - -
Profit After Tax 2.97 2.57 0.90 -18.07
EPS (Basic) 7.56 6.57 2.35 -46.66

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 37.00 41.01 43.94 42.91
Property, Plant & Equipment 30.59 32.45 33.47 35.92
Capital Work in Progress 0.02 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.14 3.89 4.46 5.21
Current Assets + 56.48 52.08 44.47 49.42
Inventories 34.12 30.37 29.01 32.04
Trade Receivables 10.14 10.95 6.28 8.51
Cash and Cash Equivalents 0.11 0.11 0.07 1.06
Current Investments 0.00 0.00 0.00 0.54
LIABILITIES & EQUITY
Total Equity 19.30 16.24 13.75 12.98
Equity Share Capital 3.92 3.92 3.92 3.92
Other Equity 15.38 12.32 9.83 9.06
Non-Current Liabilities 18.97 16.12 13.50 16.73
Current Liabilities 55.21 60.73 61.16 62.62
Total Liabilities 74.18 76.85 74.66 79.35

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 8.41 7.36 12.00 0.10
Cash from Investing Activities -0.80 -1.51 -0.27 -0.49
Cash from Financing Activities -7.61 -5.81 -12.72 0.90
Net Increase/Decrease in Cash 0.00 0.04 -0.99 0.51