HPCOTTONOther Textile Products
HP Cotton Textile Mills Ltd — Profit & Loss Statement
₹100.00
-3.95%
HP Cotton Textile Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross Profit | 75.86 Cr | 55.75 Cr | 32.84 Cr | 65.82 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.01 Cr | 0.09 Cr | — |
| Tax Rate For Calcs | 0.32 | 0.30 | 0.04 | 0.27 | — |
| Normalized EBITDA | 13.82 Cr | 5.97 Cr | -10.57 Cr | 14.85 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 2.57 Cr | 0.90 Cr | -18.07 Cr | 7.04 Cr | — |
| Reconciled Depreciation | 3.30 Cr | 3.50 Cr | 3.97 Cr | 2.96 Cr | — |
| Reconciled Cost Of Revenue | 52.27 Cr | 37.81 Cr | 44.12 Cr | 57.70 Cr | — |
| EBITDA | 13.82 Cr | 5.97 Cr | -10.19 Cr | 15.17 Cr | — |
| EBIT | 10.52 Cr | 2.47 Cr | -14.16 Cr | 12.21 Cr | — |
| Net Interest Income | -6.72 Cr | -6.67 Cr | -5.24 Cr | -2.88 Cr | — |
| Interest Expense | 6.72 Cr | 6.67 Cr | 4.64 Cr | 2.59 Cr | — |
| Normalized Income | 2.57 Cr | 0.90 Cr | -18.44 Cr | 6.80 Cr | — |
| Net Income From Continuing And Discontinued Operation | 2.57 Cr | 0.90 Cr | -18.07 Cr | 7.04 Cr | — |
| Total Expenses | 118.97 Cr | 92.89 Cr | 92.05 Cr | 112.97 Cr | — |
| Diluted NI Availto Com Stockholders | 2.57 Cr | 0.90 Cr | -18.07 Cr | 7.04 Cr | — |
| Net Income Common Stockholders | 2.57 Cr | 0.90 Cr | -18.07 Cr | 7.04 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 2.57 Cr | 0.90 Cr | -18.07 Cr | 7.04 Cr | — |
| Net Income Including Noncontrolling Interests | 2.57 Cr | 0.90 Cr | -18.07 Cr | 7.04 Cr | — |
| Net Income Continuous Operations | 2.57 Cr | 0.90 Cr | -18.07 Cr | 7.04 Cr | — |
| Tax Provision | 1.23 Cr | -5.10 Cr | -0.73 Cr | 2.58 Cr | — |
| Pretax Income | 3.80 Cr | -4.20 Cr | -18.80 Cr | 9.62 Cr | — |
| Other Non Operating Income Expenses | 1.36 Cr | 1.80 Cr | 0.12 Cr | 0.02 Cr | — |
| Net Non Operating Interest Income Expense | -6.72 Cr | -6.67 Cr | -5.24 Cr | -2.88 Cr | — |
| Interest Expense Non Operating | 6.72 Cr | 6.67 Cr | 4.64 Cr | 2.59 Cr | — |
| Operating Income | 9.16 Cr | 0.67 Cr | -15.09 Cr | 10.54 Cr | — |
| Operating Expense | 66.70 Cr | 55.08 Cr | 47.93 Cr | 55.27 Cr | — |
| Other Operating Expenses | 33.71 Cr | 28.27 Cr | 21.00 Cr | 19.37 Cr | — |
| Depreciation And Amortization In Income Statement | 3.30 Cr | 3.50 Cr | 3.97 Cr | 2.96 Cr | — |
| Depreciation Income Statement | 3.30 Cr | 3.50 Cr | 3.81 Cr | 2.71 Cr | — |
| Cost Of Revenue | 52.27 Cr | 37.81 Cr | 44.12 Cr | 57.70 Cr | — |
| Total Revenue | 128.13 Cr | 93.56 Cr | 76.96 Cr | 123.52 Cr | — |
| Operating Revenue | 128.13 Cr | 93.56 Cr | 76.96 Cr | 123.52 Cr | — |
| Total Unusual Items | — | 0.04 Cr | 0.38 Cr | 0.33 Cr | 0.01 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.04 Cr | 0.38 Cr | 0.33 Cr | 0.01 Cr |
| Interest Income | — | 0.10 Cr | 0.11 Cr | 0.19 Cr | 0.21 Cr |
| Rent Expense Supplemental | — | 0.79 Cr | 0.65 Cr | 0.66 Cr | 0.62 Cr |
| Diluted Average Shares | — | 0.39 Cr | 0.39 Cr | 0.38 Cr | 0.38 Cr |
| Basic Average Shares | — | 0.39 Cr | 0.39 Cr | 0.38 Cr | 0.38 Cr |
| Diluted EPS | — | 2.31 | -46.71 | 18.48 | 9.46 |
| Basic EPS | — | 2.31 | -46.71 | 18.48 | 9.46 |
| Special Income Charges | — | 0.00 | 0.38 Cr | 0.33 Cr | 0.01 Cr |
| Total Other Finance Cost | — | 0.86 Cr | 0.71 Cr | 0.48 Cr | 0.49 Cr |
| Interest Income Non Operating | — | 0.10 Cr | 0.11 Cr | 0.19 Cr | 0.21 Cr |
| Amortization | — | 0.20 Cr | 0.15 Cr | 0.26 Cr | 0.15 Cr |
| Selling General And Administration | — | 6.20 Cr | 6.71 Cr | 9.68 Cr | 7.19 Cr |
| Selling And Marketing Expense | — | 3.18 Cr | 3.32 Cr | 6.25 Cr | 4.34 Cr |
| General And Administrative Expense | — | 3.02 Cr | 3.38 Cr | 3.43 Cr | 2.86 Cr |
| Rent And Landing Fees | — | 0.79 Cr | 0.65 Cr | 0.66 Cr | 0.62 Cr |
| Other Special Charges | — | — | -0.38 Cr | -0.33 Cr | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.