₹105.2
■ +0 +0.00%
As of 28 Jul 2026 · delayed
BSE Listed
H P Cotton Textile Mills Ltd. (502873)
Volume: 1,336Avg Vol 1W: 853Avg Vol 1M: 69552W Range:₹93.01₹132
Key Ratios
Checked 6h agoMarket Cap₹41 Cr
Current Price₹105.2
Previous Close₹105.2
High / Low (52w)₹132 / ₹93.01
Volume1,336
Avg Vol (1W)853
Avg Vol (1M)695
Stock P/E13.87
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/B2.13
Debt / Equity2.65
50 DMA₹103.16
200 DMA₹105.47
Day change+0.00%
Price Chart
₹105.2▲ 2.33% · 1Y
2025-07-292026-07-28
20-day avg volume: 750 shares
Pros
- Healthy return on equity of 15.4%.
- Company is almost debt-free.
Cons
- Revenue fell 18% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 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)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹34 Cr | ₹33 Cr | ₹36 Cr | ₹129 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹28 Cr |
| EBITDA | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| Net Profit | ₹1 Cr | ₹0 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | 6.56 | — | — | — | — |
Balance Sheet
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
| 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 |
|---|---|---|---|---|
| 202503 | — | — | — | — |
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 |
| 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 |
| Surendra Kumar 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 | 2025 |
| Ritu Bansal | Non-Exec & Non-Independent Dir | 2025 |
| RaghavKumar Agarwal | Executive Director / Whole Time Director / CFO | 2025 |
| Vikram Sumatilal Sheth | Independent Non Exe. Director | 2025 |
| Siddharth Agrawal | Independent Non Exe. Director | 2025 |
| Vikram Jhunjhunwala | Independent Non Exe. Director | 2025 |
| SHUBHAM JAIN | Company Sec. & Compli. Officer | 2025 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹7 Cr | 5.9% |
| Japan | ₹15 Cr | 12.6% |
| USA | ₹11 Cr | 9.4% |
| Denmark | ₹41 Cr | 34.3% |
| Netherlands | ₹13 Cr | 10.9% |
| Others | ₹32 Cr | 26.9% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 4 | 4 | 4 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 2 | 0 | 2 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 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
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search