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H P Cotton Textile Mills Limited
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Registered Details

H P COTTON TEXTILE MILLS LIMITED

All Companies ›

Haryana ›

Manufacturing of Wearing Apparel ›

Active

Updated: 24 Oct 2025

The company manufactures hosiery yarn and sewing thread for retail.

H P Cotton Textile Mills Limited, is a listed public company incorporated on 03 September, 1981. It is classified as a public limited company and is located in , Haryana. It's authorized share capital is INR 4.25 cr and the total paid-up capital is INR 3.92 cr.

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Industry and products

Manufacture of wearing apparel, dressing and dyeing of fur

Kite Flying Thread, Crocheta Crochet Threads, Cotton Sewing Threads, Mercerized Cotton RFD Threads., Embroidery Threads, Lace Threads Patchwork & Quiliting, Peecock Hand Knitting Yarn

Company size

Auth Capital

₹ 4.2 Cr

Paidup Capital

₹ 3.9 Cr

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

10.8%

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EBITDA

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Net Profit

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Networth

5.97%

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Borrowings

-13.96%

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Assets

-4.2%

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Gross Margin

10.37

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Operating Margin

18.21

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Net Profit Margin

21.95

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Return on Equity

145.48

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ROCE

58.73

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Debt to Equity

-0.58

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Siddharth Agrawal	09693278	3 years
Managing Director	Kailash Kumar Agarwal Shareholder	00063470	44 years
Whole-time Director	Raghavkumar Agarwal Shareholder	02836610	6 years
Director	Ritu Bansal	03619069	10 years
Director	Vikram Sumatilal Sheth	03349632	3 years
Director	Vikram Jhunjhunwala	00474691	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.9	3.9	3.9
Reserves	26.9	9.1	9.8
Borrowings +	34.5	40.4	34.7
Long term borrowings	8.7	8.6	6.2
Short term borrowings	25.7	31.8	28.5
Trade payables +	22.9	22.3	22.9
Days payable	153.0	191.0	222.0
Other liabilities +	38.0	39.0	39.9
Other non-current liabilities	4.4	8.1	7.2
Other current liabilities	10.7	8.5	9.7
Total liabilities	103.2	92.3	88.4
Fixed Assets +	39.2	41.1	37.9
Tangible assets	36.4	35.9	33.5
CWIP	1.7	-	-
Intangible assets	1.1	5.2	4.5
LT loans and advances	-	-	-
Other non-current assets	1.6	1.8	6.0
Current assets +	62.4	49.4	44.5
Inventories	32.4	32.0	29.0
Trade receivables	16.9	8.5	6.3
Cash and cash equivalents	0.6	1.1	-
ST loans and advances	-	-	-
Other current assets	12.6	7.8	9.1
Total assets	103.2	92.3	88.4

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.75	4.25	4.44
Reserves	26.02	9.82	11.11
Borrowings +	33.4	43.73	39.29
Long term borrowings	8.47	9.29	7.07
Short term borrowings	24.93	34.45	32.22
Trade payables	22.21	24.18	25.96
Other liabilities +	36.84	42.2	45.16
Other non-current liabilities	4.27	8.83	8.19
Other current liabilities	10.36	9.19	11.01
Total liabilities
Fixed Assets +	38.02	44.55	42.91
Tangible assets	35.29	38.91	37.86
CWIP	1.66	0.0	0.0
Intangible assets	1.07	5.64	5.05
LT loans and advances	0.0	0.0	0.0
Other non-current assets	1.54	1.92	6.79
Current assets +	60.43	53.53	50.3
Inventories	31.36	34.7	32.81
Trade receivables	16.36	9.22	7.11
Cash and cash equivalents	0.55	1.14	0.07
ST loans and advances	0.0	0.0	0.0
Other current assets	12.17	8.47	10.3
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 34.7 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 0.9 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	34.6 cr	03 Mar, 2025
HDFC Bank Limited	0.3 cr	26 Nov, 2024
HDFC Bank Limited	0.1 cr	25 Aug, 2023
HDFC Bank Limited	0.5 cr	10 Jan, 2022
State Bank of India	0.1 cr	19 Feb, 2021

Charges

State Bank of India

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAILESH TEXTILE MFG CO LTD	Active	25.0 L	2	West Bengal
JAINISH PRODUCTS LIMITED	Active	24.0 L	2	Delhi
ACHHAR INVESTMENTS LIMITED	Active	24.0 L	2	Delhi
SANJAY MERCANTILE PRIVATE LIMITED	Active	20.0 L	2	Delhi
HP INFRATECH PRIVATE LIMITED	Active	1.0 L	2	Delhi
HP MMF TEXTILES LIMITED	Active	1.0 L	2	Haryana
EUROPEAN BUSINESS AND TECHNOLOGY CENTRE	Active	75,500.0	1	Delhi
IN-DEPTH MR& DATA SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
FINOBLE INVESTMENT ADVISORS PRIVATE LIMITED	Under Process of Striking Off	3.0 L	1	Delhi
VAS AGRI PRIVATE LIMITED	Active	13.6 L	1	Delhi
SHRINE INDIA ADVISORS PRIVATE LIMITED	Active	1.3 L	1	Delhi
EURASIA BUSINESS AND TECHNOLOGY CONSULTING PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
BLUE BOLT ELECTRIC PRIVATE LIMITED	Active	1.0 L	1	Karnataka
JUNGA FRESHNGREEN PRIVATE LIMITED	Strike Off	9.3 L	1	Delhi
HP MERCHANTAINMENT PRIVATE LIMITED	Active	1.0 L	1	Delhi
NEW AGE STRATFIN ADVISORS PRIVATE LIMITED	Active	1.0 L	1	Delhi
NEW AGE FINANCIAL ADVISORY PRIVATE LIMITED	Active	14.0 Cr	1	Delhi
MAITREYA CAPITAL ADVISORS LLP	Active	10,000.0	1	Maharashtra
RENAISSANCE VALUE CREATION ADVISORS LLP	Active	10,000.0	1	Maharashtra
NAFA CAPITAL ADVISORS PRIVATE LIMITED	Active	4.4 L	1	Maharashtra

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L18101HR1981PLC012274

PAN

AAACH3952M

Incorporation

1981, 44.1 years

Company Email

cs@hpthreads.com

Paid up Capital

₹ 3.9 Cr

Authorised Capital

₹ 4.2 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - H P COTTON TEXTILE MILLS LIMITED

What is the incorporation date of H P COTTON TEXTILE MILLS LIMITED?

The incorporation date of H P COTTON TEXTILE MILLS LIMITED is 03 September, 1981

What is the authorized share capital of H P COTTON TEXTILE MILLS LIMITED?

The authorized share capital of H P COTTON TEXTILE MILLS LIMITED is INR ₹ 4.2 Cr.

What is the paid-up capital of H P COTTON TEXTILE MILLS LIMITED?

The paid-up capital of H P COTTON TEXTILE MILLS LIMITED is INR ₹ 3.9 Cr.

What is the registered address of H P COTTON TEXTILE MILLS LIMITED?

The registered address of H P COTTON TEXTILE MILLS LIMITED is 15th K.M. Stone, Delhi Road, V.P.O. Mayar, Hissar, Haryana, India, 125044 - 125044

What is the CIN number of H P COTTON TEXTILE MILLS LIMITED?

The CIN number of H P COTTON TEXTILE MILLS LIMITED is L18101HR1981PLC012274.

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