Pursuant to Regulation 34 of Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations, 2015, please find attached herewith Annual Report for the ....

August 26, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 Scrip Code: 502873 Dear Sir, Sub: Annual Report - Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 34 of Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations, 2015, please find attached herewith Annual Report for the Financial Year 2025-26 along with the notice of Annual General Meeting. The Annual Report for the financial year 2025-26 is uploaded on the website of the company at https://www.hpthreads.com/annual-reports.php. You are requested to kindly take the same on your record. Yours Faithfully, For H.P. Cotton Textile Mills Limited Shubham Jain Company Secretary and Compliance Officer Encl: As above ANNUAL REPORT 2 0 2 5 - 2 6 H.P. Cotton Textile Mills Limited CONTENTS 01 CORPORATE 03 FINANCIAL OVERVIEW STATEMENTS 01 Corporate Information Standalone Financial Statements 02 Board of Directors 44 Independent Auditor’s Report 54 Standalone Balance Sheet 55 Standalone Statement of Profit and Loss 02 STATUTORY 56 Standalone Cash Flow Statement REPORTS 58 Standalone Statement of Changes in Equity 05 Notice of the Annual General Meeting 71 Notes to Standalone Financial Statements 22 Management Discussion and Analysis Consolidated Financial Statements 25 Directors’ Report 106 Independent Auditor’s Report 114 Consolidated Balance Sheet 115 Consolidated Statement of Profit and Loss 116 Consolidated Cash Flow Statement 118 Consolidated Statement of Changes in Equity 132 Notes to Consolidated Financial Statements To download or to read the report online, please log on to: www.hpthreads.com Corporate Overview Statutory Reports Financial Statements Corporate Information BOARD OF DIRECTORS STATUTORY AUDITORS Executive Directors M/s D. Kothary & Co., Chartered Accountants Mr. Kailash Kumar Agarwal 102-Ameya House,Next to Azad Nagar Metro (Chairman & Managing Director) Station, Above Standard Chartered Bank, Andheri (W), Mumbai - 400058 Mr. RaghavKumar Agarwal (CEO & Executive Director) SECRETARIAL AUDITORS M/s Tarun Jain & Associates Non-Executive Directors Company Secretaries Mrs. Ritu Bansal 1001, Vikrant Tower, Rajendra Place, New Delhi – 110008 Independent Directors Mr. Vikram Sumatilal Sheth BANKERS Mr. Siddharth Agrawal State Bank of India Mr. Vikram Jhunjhunwala REGISTERED OFFICE Chief Financial Officer 15th K.M. Stone, Delhi Road, Mr. RaghavKumar Agarwal V.P.O. Mayar, Hisar 125044 (Haryana) CIN: L18101HR1981PLC012274 Company Secretary and Compliance Officer Mr. Shubham Jain CORPORATE OFFICE F (0), The Mira Corporate Suites REGISTRAR & SHARE TRANSFER AGENT 1 & 2, Old Ishwar Nagar, Mathura Road, Alankit Assignments Ltd. New Delhi – 110065 Alankit House, 4E/2, Jhandewalan Extension, Tel: +91 11 41540471/72/73 New Delhi – 110055 Fax: +91 11 49073410 Tel: +91 11 42541234 E-mail: info@hpthreads.com Fax: +91 11 23552001 Website: www.hpthreads.com Email: info@alankit.com Website: www.alankit.com H.P. Cotton Textile Mills Limited Annual Report 2025-26 Board of Directors Mr. Kailash Kumar Agarwal holds Bachelor’s Degree in Law (LL.B) from Delhi University and a Bachelor’s Degree in Commerce from the University of Calcutta. He is a Founder Director and Promoter of H.P. Cotton. As one of the company’s first directors, he has been associated with the organization for over four decades, guiding it through various challenges and milestones since its inception. He serves as the Chairman and Managing Director at H.P. Cotton, providing strategic leadership to the organization. KAILASH KUMAR AGARWAL Chairman and Managing Director Mr. RaghavKumar Agarwal holds a Bachelor’s Degree in Management Science from Warwick Business School, University of Warwick, UK. He brings over two decades of extensive experience in the textile industry, with expertise in managing operational processes and implementing financial strategies. He serves as the Executive Director, Chief Executive Officer, and Chief Financial Officer of H.P. Cotton, overseeing the company’s strategic, operational, and financial management. RAGHAVKUMAR AGARWAL Executive Director, Chief Executive Officer & Chief Financial Officer Mr. Vikram Sumatilal Sheth holds a Bachelor's degree in Engineering (Chemical Plant Engineering) from University of Mumbai and also holds a Master's degree in Management Studies (MMS) from NMIMS (University of Mumbai). He comes with more than three decades of experience in the financial services space. He has assisted corporates in raising funds of more than USD 3 billion in the form of equity/debt. His previous stints include working with ICICI Securities, Edelweiss, and Religare, where he held leadership positions for their investment banking practice. Over the past 11 years, he has played an instrumental role in building up a robust Investment Banking practice for NAFA Sustainable Finance Pvt Ltd. Over the last decade, he has also been involved in shaping the younger VIKRAM SUMATILAL SHETH talent in colleges through his association with three Mumbai based colleges. Independent Director He serves as an Independent Director on the Board of H.P. Cotton. Corporate Overview Statutory Reports Financial Statements Mrs. Ritu Bansal is a Chartered Accountant by profession and holds a Bachelor’s degree in Commerce (Hons.) from University of Delhi. She has more than two decades of experience in taxation and auditing. She also holds Certificate in Forensic Accounting & Fraud Detection (FAFD), Certificate in Concurrent Audit and Diploma in Information System Audit (DISA) issued by ICAI. She is also empanelled as a Peer Reviewer with the Peer Review Board of ICAI. She serves as a Non Executive Director on the Board of H.P. Cotton. RITU BANSAL Non-Executive Director Mr. Siddharth Agrawal is an Advocate by profession and holds a Bachelor’s degree in Bachelor of Business Administration and Bachelor of Laws (B.B.A LL.B) and also holds a masters in Law (L.L.M) from London School of Economics and Political Science (LSE), London. He has more than a decade of experience in arbitration, civil and commercial litigation. His practice encompasses advising and representing parties in international arbitration matters and in arbitration matters seated in India. He is a Partner with Dua Associates and has worked with various top law firms of India. He is also an Advocate-on-Record, Supreme Court of India and regularly appears before the Supreme Court of India, Delhi SIDDHARTH AGRAWAL High Court and various Tribunals. He serves as an Independent Director on the Independent Director Board of H.P. Cotton. Mr. Vikram Jhunjhunwala holds a Bachelor’s degree in Engineering (Mechanical) from Bangalore University and a Master’s degree in Finance from New York University. He comes with more than three decades of experience in Banking & Financial Services. He has expertise in corporate finance, capital markets, and financial engineering and restructuring. He has previously worked with notable corporate houses such as ANZ Grindlays Bank, Coca-Cola India, Star TV, Ernst & Young and Reliance Industries. He serves as an Independent Director on the Board of H.P. Cotton. VIKRAM JHUNJHUNWALA Independent Director Statutory Reports Corporate Overview Statutory Reports Financial Statements H.P. Cotton Textile Mills Limited CIN: L18101HR1981PLC012274 | ISIN: INE950C01014 | BSE SCRIP CODE: 502873 Registered Office: 15th K.M. Stone, Delhi Road, V.P.O. Mayar, Hisar-125044 E-mail: info@hpthreads.com | Tel: +91 11 41540471/72/73 | Fax: +91 11 49073410 | Website: www.hpthreads.com Notice of the Annual General Meeting NOTICE is hereby given that the Forty-Fifth (45th) Annual “RESOLVED THAT Mr. Raghavkumar Agarwal (DIN: General Meeting (“AGM”) of the Members of H.P. Cotton 02836610), who retires by rotation and being eligible Textile Mills Limited will be held on Friday, the 18th day for re-appointment, be re-appointed as a Director of the of Septe [Showing first 8,000 characters — download PDF for full document]