Harikanta Overseas Ltd
- Market Cap ₹ 94.7 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 21.2
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| 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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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | |
| Reserves | |
| Total Liabilities | |
| CWIP | |
| Investments | |
| Total Assets |
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 | |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | |
| Working Capital Days | |
| ROCE % |
Documents
Annual reports
No data available.