Key Financial Figures - Standalone Results

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹3,439 lakhs
  • Other income: ₹76 lakhs
  • Total income: ₹3,515 lakhs
  • Cost of materials consumed: ₹1,453 lakhs
  • Employee benefits expense: ₹965 lakhs
  • Finance costs: ₹156 lakhs
  • Depreciation and amortization: ₹83 lakhs
  • Power and fuel: ₹352 lakhs
  • Other expenses: ₹471 lakhs
  • Total expenses: ₹3,379 lakhs
  • Profit before tax: ₹136 lakhs
  • Deferred tax expense: ₹30 lakhs
  • Net profit for the quarter: ₹106 lakhs
  • Basic and diluted EPS: ₹2.70 (not annualized)
  • Paid-up equity share capital: ₹392 lakhs (face value ₹10 per share)
  • Other equity: ₹1,746 lakhs

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹6,557 lakhs
  • Other income: ₹111 lakhs
  • Total income: ₹6,668 lakhs
  • Net profit for the period: ₹207 lakhs
  • Basic and diluted EPS: ₹5.28 (not annualized)

Key Financial Figures - Consolidated Results

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹3,439 lakhs
  • Other income: ₹76 lakhs
  • Total income: ₹3,515 lakhs
  • Net profit for the quarter: ₹106 lakhs
  • Basic and diluted EPS: ₹2.70 (not annualized)

Subsidiary Performance (HP MMF Textiles Limited):

  • Total revenue: Nil for quarter and half year
  • Net loss after tax: ₹0.22 lakhs for quarter, ₹0.34 lakhs for half year

Comparative Performance

Quarter-over-Quarter Comparison (Standalone):

  • Revenue increased from ₹3,118 lakhs (Q1 FY27) to ₹3,439 lakhs (Q2 FY27)
  • Net profit increased from ₹102 lakhs (Q1 FY27) to ₹106 lakhs (Q2 FY27)

Year-over-Year Comparison (Standalone Q2):

  • Revenue decreased from ₹3,445 lakhs (Q2 FY26) to ₹3,439 lakhs (Q2 FY27)
  • Net profit increased from ₹79 lakhs (Q2 FY26) to ₹106 lakhs (Q2 FY27)

Balance Sheet Position (Standalone as at September 30, 2026)

Assets:

  • Total assets: ₹10,699 lakhs
  • Non-current assets: ₹3,749 lakhs (including property, plant and equipment: ₹3,181 lakhs)
  • Current assets: ₹6,950 lakhs (including inventories: ₹3,586 lakhs, trade receivables: ₹2,016 lakhs)
  • Cash and cash equivalents: ₹89 lakhs

Liabilities and Equity:

  • Total equity: ₹2,138 lakhs
  • Non-current liabilities: ₹1,898 lakhs (including borrowings: ₹1,058 lakhs)
  • Current liabilities: ₹6,663 lakhs (including borrowings: ₹2,924 lakhs)

Cash Flow (Standalone Six Months Ended September 30, 2026)

  • Net cash flow from operating activities: ₹169 lakhs
  • Net cash flow used in investing activities: ₹239 lakhs
  • Net cash flow from financing activities: ₹155 lakhs
  • Net decrease in cash and cash equivalents: ₹85 lakhs
  • Cash and cash equivalents at end of period: ₹89 lakhs

Board Meeting Details

  • Meeting date: October 30, 2026
  • Meeting time: Commenced at 2:45 PM, concluded at 2:58 PM
  • Approved unaudited standalone and consolidated financial results for quarter and half year ended September 30, 2026

Auditor Review

  • Statutory auditors D. Kothary & Co. conducted limited review of both standalone and consolidated financial results
  • Review performed in accordance with Standard on Review Engagements (SRE) 2410
  • No material misstatements identified in the financial results

Additional Information

  • Corporate office: F-0, The Mira Corporate Suites, 1 & 2, Old Ishwar Nagar, Mathura Road, New Delhi - 110065

#H.P.CottonTextileMills #Q2Results #SEBIDisclosure #FinancialResults #TextileSector