Operates in a single textile-spinning segment and reported consolidated FY26 revenue of ₹131.5 crore, up 2.6% from ₹12,813 lakhs in FY25. Net profit for FY26 was ₹2.97 crore, up 15.6% YoY, with standalone EPS at ₹7.45 versus ₹6.57 in the prior year. Nine-month FY26 revenue reached ₹10,394 lakhs, around 13% higher year-on-year. Its corporate website is hpthreads.com, and operations are based in Hisar, Haryana, as indicated by a tax notice from the local Excise and Taxation Officer. The wholly-owned subsidiary HP MMF Textiles Limited had nil revenue and a small loss in FY26. Raw materials form the biggest cost at 40.1% of revenue (₹52.79 crore), followed by employees at 25.3% (₹33.33 crore) and other operating expenses at 27.4%. AR · MarketPing reader · 2026-08-03
Revenue streams, as the annual report describes them. Textile spinning (100%). Single-segment, manufacturing-focused yarn spinner
| ₹ crore · consolidated | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 84 | 94 | 128 | 132 |
| EBITDA (ex other income) | (12) | 4 | 12 | 12 |
| margin % | (13.8) | 4.5 | 9.7 | 8.9 |
| Owners' profit | (18) | 1 | 3 | 3 |
| EPS, as reported (₹) | (46.66) | 2.35 | 6.57 | 7.56 |
| ROE % · ROCE % | (139.2) · (45.2) | 6.5 · 9.1 | 15.8 · 32.5 | 15.4 · 28.7 |
| Debt / equity (x) | 3.11 | 2.53 | 2.21 | 1.82 |
| Cash from operations | 0 | 12 | 7 | 8 |
| Capex | (1) | (0) | (2) | (1) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 33 | 36 | 36 | 34 | 34 | 28 | 31 |
| Profit before tax | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
| Net profit | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS (₹) | 2.14 | 0.73 | 2.51 | 2.17 | 1.99 | 1.68 | 1.74 | 2.60 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 9 Sept 2026 · Newspaper ad on special window for dematerialisation of physical shares | compliance | minimal | — | — |
| 27 Aug 2026 · H.P. Cotton Textile Mills publishes 45th AGM notice in newspapers | compliance | minimal | — | — |
| 27 Aug 2026 · H.P. Cotton Textile Mills sends AGM notice and FY26 annual report to shareholders | compliance | minimal | — | — |
| 26 Aug 2026 · 45th AGM set for Sept 18; revised executive pay among proposals | board shareholder meetings | low | — | — |
| 26 Aug 2026 · Annual Report FY 2025-26 and AGM Notice filed | results | high | — | — |
| 14 Aug 2026 · Notice of 45th AGM on September 18, 2026 via video conferencing | compliance | minimal | — | — |
| 13 Aug 2026 · Intimation of 45th AGM on September 18, 2026 | board shareholder meetings | low | — | — |
| 8 Aug 2026 · Newspaper publication of Q1 FY27 unaudited financial results | compliance | minimal | — | — |
| 7 Aug 2026 · Q1 FY27 results: revenue up 13%, PAT Rs. 102 lakh; ID re-appointed | management changes | medium | — | — |
| 7 Aug 2026 · Q1 FY27 results: profit rises 62% YoY to Rs 102 lakh, revenue up 13% | results | high | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| INDO COUNT INDUSTRIES LTD |
| 8,757 |
| 58.0 |
| 3.72 |
| 21.1 |
| 5.4 |
| 5.4 |
| 10.5 |
| 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 11.6 | 14.8 | 80 of 205 | 61% |
| P/B | 1.9 | 1.3 | 124 of 183 | 32% |
| ROCE | 11.6 | 4.2 | 47 of 227 | 80% |
| ROE | 15.4 | 4.8 | 35 of 214 | 84% |
| Debt / Equity | 1.8 | 0.3 | 191 of 214 | 11% |
| EBITDA margin | 11.1 | 9.8 | 90 of 198 | 55% |
| Revenue growth | (13.2) | 6.9 | 150 of 192 | 22% |
| Profit growth | 20.0 | 20.0 | 102 of 203 | 50% |
| Market cap | 37 | 63 | 137 of 221 | 38% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
