H.P. Cotton Textile Mills FY26 Net Profit Rises to ₹297 Lacs; Results Published per Regulation 47

H.P. Cotton Textile Mills Limited held its Board of Directors meeting on May 18, 2026, approving the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026. The statutory auditors, M/s D. Kothary & Co., Chartered Accountants, expressed an unmodified audit opinion on both sets of results. The meeting commenced at 1:00 PM and concluded at 1:51 PM. In compliance with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company subsequently published the audited results in the Mint (English) and Hari Bhoomi (Hindi) newspapers dated May 19, 2026.

Consolidated Financial Performance

On a consolidated basis, the company reported total income of ₹13,413 lacs for the year ended March 31, 2026, compared to ₹13,150 lacs in the previous year. Revenue from operations stood at ₹13,150 lacs against ₹12,813 lacs in the prior year. The group's consolidated net profit for the year grew to ₹297 lacs from ₹257 lacs, while total comprehensive income for the year came in at ₹306 lacs compared to ₹250 lacs previously.

Metric:	Q4 FY26	Q3 FY26	Q4 FY25	FY26	FY25
Revenue from Operations (₹ lacs):	2,756	3,358	3,643	13,150	12,813
Other Income (₹ lacs):	97	54	52	263	136
Total Income (₹ lacs):	2,853	3,412	3,695	13,413	12,949
Total Expenses (₹ lacs):	2,761	3,321	3,559	12,970	12,569
Profit Before Tax (₹ lacs):	92	91	136	443	380
Net Profit (₹ lacs):	68	65	98	297	257
Total Comprehensive Income (₹ lacs):	77	65	91	306	250
Basic EPS (₹):	1.74	1.68	2.51	7.56	6.56
Diluted EPS (₹):	1.74	1.68	2.51	7.56	6.56

Standalone Financial Performance

On a standalone basis, the company reported total income of ₹13,413 lacs for the year ended March 31, 2026, against ₹12,949 lacs in the prior year. Revenue from operations was ₹13,150 lacs compared to ₹12,813 lacs previously. Standalone net profit for the year stood at ₹293 lacs versus ₹258 lacs in the prior year, and total comprehensive income was ₹302 lacs against ₹251 lacs.

Metric:	Q4 FY26	Q3 FY26	Q4 FY25	FY26	FY25
Revenue from Operations (₹ lacs):	2,756	3,358	3,643	13,150	12,813
Total Income (₹ lacs):	2,853	3,412	3,695	13,413	12,949
Total Expenses (₹ lacs):	2,766	3,321	3,558	12,974	12,568
Profit Before Tax (₹ lacs):	87	91	137	439	381
Net Profit (₹ lacs):	63	65	99	293	258
Total Comprehensive Income (₹ lacs):	72	65	92	302	251
Basic EPS (₹):	1.61	1.68	2.51	7.45	6.57
Diluted EPS (₹):	1.61	1.68	2.51	7.45	6.57

Balance Sheet and Cash Flow Highlights

As at March 31, 2026, consolidated total assets stood at ₹9,348 lacs compared to ₹9,309 lacs in the prior year. Total equity on a consolidated basis increased to ₹1,930 lacs from ₹1,624 lacs. Inventories rose to ₹3,412 lacs from ₹3,037 lacs, while current borrowings declined to ₹2,346 lacs from ₹2,707 lacs. Net cash generated from consolidated operating activities was ₹841 lacs for the year ended March 31, 2026, compared to ₹736 lacs in the prior year.

Balance Sheet Metric:	FY26 (₹ lacs)	FY25 (₹ lacs)
Total Assets (Consolidated):	9,348	9,309
Total Equity (Consolidated):	1,930	1,624
Other Equity (Consolidated):	1,538	1,232
Inventories:	3,412	3,037
Current Borrowings:	2,346	2,707
Cash & Cash Equivalents (Consolidated):	11	11
Net Cash from Operating Activities (Consolidated):	841	736

Key Notes and Regulatory Disclosures

The company noted that on November 21, 2025, the Government of India notified provisions of the Labour Codes, which resulted in an increase in gratuity liability and leave liability by ₹29.25 Lakhs. This amount was recognized in the Statement of Profit and Loss for the quarter and nine months ended December 31, 2025. Additionally, the company recognized an impairment loss of ₹5.08 Lakhs on its investment in subsidiary HP MMF Textiles Limited, reducing the carrying value from ₹11.00 Lakhs to ₹5.92 Lakhs. The subsidiary reported total revenue of ₹Nil and a net loss after tax of ₹0.84 lacs for the period from April 1, 2025 to March 31, 2026.

Source: None/Company/INE950C01014/2f7783b6-a826-4a5c-8365-b31a8696012f.pdf

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+5.77%	+6.74%	+1.43%	+4.81%	-3.96%	+118.69%

H.P. Cotton Textile Mills Limited , a Government of India recognised Star Export House, has informed the stock exchange of an amendment to its Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information. The amendment was made pursuant to Regulation 8(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015, as amended.

Amendment to UPSI Disclosure Code

The company's Board Meeting held on May 18, 2026 approved the amended code, which came into effect on the same date. The key details of this regulatory update are outlined below:

Parameter:	Details
Regulatory Basis:	Regulation 8(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015
Board Meeting Date:	May 18, 2026
Effective Date:	May 18, 2026
Code Availability:	www.hpthreads.com
Signatory:	Shubham Jain, Company Secretary and Compliance Officer

Compliance and Disclosure

The intimation was submitted to BSE Limited in accordance with applicable SEBI regulations. The amended Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information is available for public access on the company's official website. The disclosure was signed by Shubham Jain, Company Secretary and Compliance Officer of H.P. Cotton Textile Mills Limited, on May 18, 2026.

H.P. Cotton Textile Mills Limited is headquartered at F-0, The Mira Corporate Suites, 1 & 2, Old Ishwar Nagar, Mathura Road, New Delhi - 110065, with its Registered Office and Works located at 15 K.M. Stone, Delhi Road, V.P.O Mayar, Hisar - 125044, Haryana, India.