HP Cotton Textile Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	33	37	36	35	34
Expenses	30	33	32	32	31
Operating Profit	3	4	4	3	3
Operating Profit Margin %	8%	10%	10%	8%	8%
Other Income	0	1	0	1	1
EBITDA	3	4	4	4	3
Interest	2	2	2	2	2
Depreciation	1	1	1	1	1
Profit Before Tax	0	1	2	1	1
Tax %	28%	28%	44%	27%	29%
Net Profit	0	1	1	1	1
EPS	1	3	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	4	4	4	4
Reserve & Surplus	27	9	10	12
Minority Interest	0	0	0	0
Non Current Liabilities	13	17	14	16
Current Liabilities	59	63	61	61
Total Liabilities	103	92	88	93
Fixed Assets	38	41	38	36
Capital Work in Progress	2	0	0	0
Investments	0	1	0	0
Other Assets	64	51	51	57
Total Assets	103	92	88	93

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	8	0	12	7
Investing Activities	-17	0	-0	-2
Financing Activities	10	0	-13	-6
Net Cash Flow	1	1	-1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	130	35.8%	3	180.02%
FY 2023-24	95	10.8%	1	105.1%
FY 2022-23	86	-36.02%	-18	-356.44%
FY 2021-22	135	37.4%	7	95.67%
FY 2020-21	98	17.05%	4	960.3%

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HP Cotton Textile Mills

HP Cotton Textile Mills

HPCOTTON Financials

Income Statement

Balance Sheet

Cash Flow

HPCOTTON Revenue Growth