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

₹ 65.1 -2.82%
11 Sep - close price
harikantaoverseas.com BSE - SME: 544769
About

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

Key Points

Business Profile:[1]
Harikanta Overseas is engaged
in the manufacturing and export
of synthetic textile fabrics, primarily
catering to the women’s wear such
as sarees, dress materials, and kurtas,
along with the fabrics for men’s kurtas.
The company originated from a family-
run power loom business and has evolved
into an integrated textile manufacturer
with domestic and export operations.

Website BSE
  • Market Cap ₹ 64.2 Cr.
  • Current Price ₹ 65.1
  • High / Low ₹ 91.8 / 57.6
  • Stock P/E 10.0
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 50.5 %
  • ROE 37.7 %
  • Face Value ₹ 10.0
Edit ratios

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 80.00 5.05 16.57 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/OP 392% 77% 2% 36%

Ratios

Standalone Figures in Rs. Crores / 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

19 Recently
Jun 2026
70.66%
9.54%
0.46%
19.35%
No. of Shareholders 400

* 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.

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Documents

Announcements

Annual reports

DRHP