Harikanta Overseas Ltd
Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic
textile fabrics.[1]
- Market Cap ₹ 80.9 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 91.8 / 57.6
- Stock P/E 11.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 47.0 %
- ROE 41.2 %
- 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 | 46.08 | |
| 28.42 | 35.63 | |
| Operating Profit | 6.75 | 10.45 |
| OPM % | 19.19% | 22.68% |
| 0.33 | 0.64 | |
| Interest | 0.19 | 0.48 |
| Depreciation | 0.69 | 1.32 |
| Profit before tax | 6.20 | 9.29 |
| Tax % | 28.06% | 23.25% |
| 4.47 | 7.14 | |
| EPS in Rs | 6.21 | 9.92 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
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| 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 | 6.59 | 13.71 |
| 3.25 | 3.62 | |
| 6.08 | 10.07 | |
| Total Liabilities | 23.12 | 34.60 |
| 6.55 | 7.11 | |
| CWIP | 0.00 | 0.00 |
| Investments | 3.15 | 3.24 |
| 13.42 | 24.25 | |
| Total Assets | 23.12 | 34.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -0.43 | 2.76 | |
| -7.18 | -3.00 | |
| 8.89 | -0.09 | |
| Net Cash Flow | 1.28 | -0.32 |
| Free Cash Flow | -6.63 | 0.88 |
| CFO/OP | 19% | 34% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 41.51 | 109.31 |
| Inventory Days | 92.83 | 59.38 |
| Days Payable | 76.09 | 92.90 |
| Cash Conversion Cycle | 58.26 | 75.79 |
| Working Capital Days | 43.80 | 81.03 |
| ROCE % | 47.01% |
Documents
Announcements
- Results - Financial Results For March 31, 2026 26 Jun
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 26Th June, 2026
26 Jun - Board approved audited FY26 standalone and consolidated results; standalone profit ₹644.94 lakh, consolidated profit ₹713.62 lakh.
-
Reply To Clarification
24 Jun - Company clarified share price movement was market-driven and disclosed no new material events.
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Board Meeting Intimation for Consideration Of Audited Financial Results Of The Company For The Half Year And Year Ended On 31St March, 2026
23 Jun - Board meeting on 26 June 2026 to approve audited standalone and consolidated FY26 results.
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Closure of Trading Window
23 Jun - Trading window closed from 23 June 2026 until 48 hours after audited results for H2 and FY2026.
Annual reports
No data available.
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.