Harikanta Overseas Ltd
Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic
textile fabrics.[1]
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 58.3
- High / Low ₹ 91.8 / 57.6
- Stock P/E 8.11
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 46.8 %
- ROE 40.9 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 75.4 to 109 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 35.17 | 46.07 | |
| 28.46 | 35.62 | |
| Operating Profit | 6.71 | 10.45 |
| OPM % | 19.08% | 22.68% |
| 0.33 | 0.64 | |
| Interest | 0.19 | 0.48 |
| Depreciation | 0.69 | 1.32 |
| Profit before tax | 6.16 | 9.29 |
| Tax % | 28.25% | 23.25% |
| 4.42 | 7.14 | |
| EPS in Rs | 6.14 | 9.92 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | 41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 7.20 | 7.20 |
| Reserves | 6.58 | 13.71 |
| 3.25 | 3.62 | |
| 7.03 | 10.07 | |
| Total Liabilities | 24.06 | 34.60 |
| 6.55 | 7.11 | |
| CWIP | 0.00 | 0.00 |
| Investments | 3.15 | 3.24 |
| 14.36 | 24.25 | |
| Total Assets | 24.06 | 34.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -0.32 | 2.76 | |
| -7.28 | -3.00 | |
| 8.88 | -0.09 | |
| Net Cash Flow | 1.28 | -0.32 |
| Free Cash Flow | -6.52 | 0.88 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 12% | 34% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 41.51 | 109.33 |
| Inventory Days | 92.83 | 59.38 |
| Days Payable | 76.09 | 92.90 |
| Cash Conversion Cycle | 58.26 | 75.82 |
| Working Capital Days | 43.80 | 81.05 |
| ROCE % | 46.82% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; no demat requests received.
-
Closure of Trading Window
- Trading window closed from 1 Oct 2026 until 48 hours after half-year results.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Members approved Jain Shrimal and Co. as statutory auditors for FY27-FY31.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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.