Harikanta Overseas Ltd

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Harikanta Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Harikanta Overseas Ltd

₹ 59.0 -1.67%
26 Oct 2:59 p.m.
harikantaoverseas.com BSE - SME: 544769
About

Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic
textile fabrics.[1]

Key Points

Business Overview:[1]
HKOL manufacture and sale of synthetic and value-added textile fabrics, with 30+ products including Ikat fabrics, polyester garment fabrics, sarees, Dhupion fabrics, viscose, natural-fibre fabrics, sustainable fabrics, and Poly Linen. The company serve different requirements across ethnic wear, fashion wear and other textile fabrics.

Website BSE
  • Market Cap ₹ 58.2 Cr.
  • Current Price ₹ 59.0
  • High / Low ₹ 91.8 / 57.6
  • Stock P/E 9.10
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 50.5 %
  • ROE 37.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.5%

Cons

  • Debtor days have increased from 63.4 to 108 days.
  • Working capital days have increased from 32.9 days to 80.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2026
28.77
23.62
Operating Profit 5.15
OPM % 17.90%
0.52
Interest 0.15
Depreciation 0.31
Profit before tax 5.21
Tax % 23.03%
4.01
EPS in Rs 5.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7.14 14.83 11.11 35.17 46.07
7.12 14.31 9.83 28.77 37.44
Operating Profit 0.02 0.52 1.28 6.40 8.63
OPM % 0.28% 3.51% 11.52% 18.20% 18.73%
0.18 0.16 0.16 0.29 0.60
Interest 0.02 0.13 0.09 0.07 0.18
Depreciation 0.00 0.20 0.23 0.38 0.58
Profit before tax 0.18 0.35 1.12 6.24 8.47
Tax % 27.78% 25.71% 26.79% 27.72% 23.73%
0.12 0.25 0.82 4.51 6.45
EPS in Rs 12.00 0.71 2.34 6.27 8.96
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 195%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 43%
3 Years: 43%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.02 0.50 0.50 7.20 7.20
Reserves 0.40 0.65 1.47 6.57 13.02
0.43 1.33 1.47 0.08 0.00
1.24 2.51 3.16 5.90 9.95
Total Liabilities 2.09 4.99 6.60 19.75 30.17
0.00 1.24 1.04 2.74 2.88
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.01 1.41 2.42 3.84 4.20
2.08 2.34 3.14 13.17 23.09
Total Assets 2.09 4.99 6.60 19.75 30.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.94 0.68 -1.03 2.31
-3.37 -0.63 -3.85 -2.12
1.28 0.06 5.83 -0.25
Net Cash Flow -0.15 0.10 0.95 -0.06
Free Cash Flow 0.49 0.66 -3.11 1.59
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 392% 77% 2% 36%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50.10 18.21 43.37 39.23 107.67
Inventory Days 42.30 4.42 29.84 90.78 59.38
Days Payable 81.46 54.88 144.33 55.44 97.03
Cash Conversion Cycle 10.93 -32.25 -71.13 74.58 70.02
Working Capital Days 13.80 -39.13 -36.14 54.49 80.34
ROCE % 28.83% 37.50% 72.06% 50.54%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2026Sep 2026
70.66% 70.66%
9.54% 0.00%
0.46% 0.00%
19.35% 29.34%
No. of Shareholders 400364

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP