Harikanta Overseas Ltd
Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic
textile fabrics.[1]
- Market Cap ₹ 64.2 Cr.
- Current Price ₹ 65.1
- High / Low ₹ 91.8 / 57.6
- Stock P/E 9.06
- 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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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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/OP | 12% | 34% |
Ratios
Consolidated Figures in Rs. Crores / 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
-
Intimation For Change In Corporate Identification Number (CIN) Of The Company
- CIN changed to L17299GJ2018PLC104835; listing status updated to Yes on MCA master data.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement- Notice of 08th Annual General meeting and E-voting Information
-
Intimation Under Regulation 30 Read With Regulation 36 (1)(B)Of SEBI (LODR) Regulations, 2015
- Letters dispatched to shareholders without registered email IDs for 8th AGM notice and FY2025-26 annual report.
-
Reg. 34 (1) Annual Report.
- Submitted FY2025-26 annual report and AGM notice; AGM on 21 September 2026.
- Record Date/Cutoff Date For AGM
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.