HP Cotton Textile Mills Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Recent quarter shows positive net profit at ₹0.83 Crore, a significant recovery from prior losses.
Revenue growth in the latest quarter (₹33.74 Crore) indicates strong demand and improving sales.
Operating profit margin improved to 4.53%, showcasing better cost management compared to earlier quarters.

NEGATIVES

Revenue decline to ₹19.07 Crore in the latest quarter indicates potential seasonal fluctuations or market challenges.
Profit before tax dipped significantly to ₹-2.27 Crore, reversing the positive trend seen earlier.
High material costs persist, affecting overall profitability despite revenue growth.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	22.49	25.70	19.07	25.32	33.74	32.65	36.43	35.91
Expenses	22.21	27.11	22.41	25.38	32.21	32.51	35.59	34.80
Operating Profit	0.28	-1.41	-3.34	-0.06	1.53	0.14	0.84	1.11
Other Income	0.58	0.26	0.61	0.31	0.26	0.26	0.52	0.41
Interest	1.66	1.83	1.72	1.46	1.68	1.63	1.95	1.76
Depreciation	0.88	0.86	0.86	0.82	0.83	0.84	0.82	0.80
Profit Before Tax	0.86	-1.15	-2.73	0.25	1.79	0.40	1.36	1.52
Tax	-4.48	0.10	-0.46	-0.22	0.96	0.11	0.38	0.67
Net Profit	5.34	-1.25	-2.27	0.47	0.83	0.29	0.98	0.85
Eps in Rs	13.66	-3.18	-5.78	1.20	2.14	0.73	2.51	2.17