Harikanta Overseas Ltd
Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic
textile fabrics.[1]
- Market Cap ₹ 70.5 Cr.
- Current Price ₹ 71.5
- High / Low ₹ 91.8 / 57.6
- Stock P/E 9.88
- 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
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 28 Jul
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 28 Jul
-
Disclosure under Regulation 30A of LODR
25 Jul - Board authorized Hardik Gotawala and Abhishek Gotawala for materiality disclosures on 25-07-2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Jul - Abhishek Nileshkumar Gotawala appointed CFO and KMP effective 25 July 2026.
-
Disclosure under Regulation 30A of LODR
25 Jul - Harikanta Overseas appointed M/s. MRUDIT A THAKKAR & CO as internal auditor for FY 2026-27.
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.