Harikanta Overseas Ltd
Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic
textile fabrics.[1]
- Market Cap ₹ 75.6 Cr.
- Current Price ₹ 76.6
- High / Low ₹ 91.8 / 68.4
- Stock P/E 17.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE 31.6 %
- Face Value ₹ 10.0
Pros
Cons
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Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
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| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 35.17 | |
| 28.42 | |
| Operating Profit | 6.75 |
| OPM % | 19.19% |
| 0.33 | |
| Interest | 0.19 |
| Depreciation | 0.69 |
| Profit before tax | 6.20 |
| Tax % | 28.06% |
| 4.47 | |
| EPS in Rs | 6.21 |
| Dividend Payout % | 0.00% |
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| Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 7.20 |
| Reserves | 6.59 |
| 3.25 | |
| 6.08 | |
| Total Liabilities | 23.12 |
| 6.55 | |
| CWIP | 0.00 |
| Investments | 3.15 |
| 13.42 | |
| Total Assets | 23.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -0.43 | |
| -7.18 | |
| 8.89 | |
| Net Cash Flow | 1.28 |
| Free Cash Flow | -6.63 |
| CFO/OP | 19% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 41.51 |
| Inventory Days | 92.83 |
| Days Payable | 76.09 |
| Cash Conversion Cycle | 58.26 |
| Working Capital Days | 43.80 |
| ROCE % |
Documents
Announcements
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.