Harikanta Overseas
In the Mar 2026 quarter, revenue was ₹28.77 Cr and net profit was ₹4.01 Cr. Promoters held 70.66% of Harikanta Overseas in Jun 2026.
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Other Textile Products
| ₹1,088.70 | 40.79 | 37,213 Cr | 5.99 | 0.48% | 15.21% | 20.18% | 6,678 Cr | 913 Cr | |
| ₹212.17 | 72.66 | 20,045 Cr | 4.08 | 0.05% | 4.28% | 6.25% | 10,013 Cr | 287 Cr | |
| ₹496.35 | 16.93 | 14,373 Cr | 1.37 | 1.01% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹21.31 | 27.32 | 10,859 Cr | 2.66 | 2.33% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹432.10 | 56.78 | 8,558 Cr | 3.63 | 0.36% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹747.65 | 35.12 | 7,301 Cr | 5.40 | 1.16% | 14.65% | 19.60% | 1,688 Cr | 210 Cr | |
| ₹559.90 | 43.40 | 5,878 Cr | 11.72 | 0.00% | 19.52% | 24.76% | 701 Cr | 131 Cr | |
| Harikanta Overseas (this company) | — | — | — | — | — | — | — | — | — |
| Median 8 companies | ₹496.35 | 40.79 | 10,859 Cr | 4.08 | 0.48% | 7.90% | 10.68% | 6,678 Cr | 287 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.5%
Weaknesses
2- Debtor days have increased from 63.4 to 108 days.
- Working capital days have increased from 32.9 days to 80.3 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2026 |
|---|---|
| Sales | 28.77 |
| Expenses | 23.62 |
| Operating Profit | 5.15 |
| OPM % | 17.9% |
| Other Income | 0.52 |
| Interest | 0.15 |
| Depreciation | 0.31 |
| PBT | 5.21 |
| Tax % | 23.03% |
| Net Profit | 4.01 |
| EPS (₹) | 5.57 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 7.14 | 14.83 | 11.11 | 35.17 | 46.07 |
| Expenses | 7.12 | 14.31 | 9.83 | 28.77 | 37.44 |
| Operating Profit | 0.02 | 0.52 | 1.28 | 6.4 | 8.63 |
| OPM % | 0.28% | 3.51% | 11.52% | 18.2% | 18.73% |
| Other Income | 0.18 | 0.16 | 0.16 | 0.29 | 0.6 |
| Interest | 0.02 | 0.13 | 0.09 | 0.07 | 0.18 |
| Depreciation | 0 | 0.2 | 0.23 | 0.38 | 0.58 |
| PBT | 0.18 | 0.35 | 1.12 | 6.24 | 8.47 |
| Tax % | 27.78% | 25.71% | 26.79% | 27.72% | 23.73% |
| Net Profit | 0.12 | 0.25 | 0.82 | 4.51 | 6.45 |
| EPS (₹) | 80 | 5.05 | 16.57 | 6.27 | 8.96 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.5 | 0.5 | 7.2 | 7.2 |
| Reserves | 0.4 | 0.65 | 1.47 | 6.57 | 13.02 |
| Borrowings | 0.43 | 1.33 | 1.47 | 0.08 | 0 |
| Other Liabilities | 1.24 | 2.51 | 3.16 | 5.9 | 9.95 |
| Total Liabilities | 2.09 | 4.99 | 6.6 | 19.75 | 30.17 |
| Fixed Assets | 0 | 1.24 | 1.04 | 2.74 | 2.88 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 1.41 | 2.42 | 3.84 | 4.2 |
| Other Assets | 2.08 | 2.34 | 3.14 | 13.17 | 23.09 |
| Total Assets | 2.09 | 4.99 | 6.6 | 19.75 | 30.17 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | — | 1.94 | 0.68 | -1.03 | 2.31 |
| Investing | — | -3.37 | -0.63 | -3.85 | -2.12 |
| Financing | — | 1.28 | 0.06 | 5.83 | -0.25 |
| Net Cash Flow | — | -0.15 | 0.1 | 0.95 | -0.06 |
| Free Cash Flow | — | 0.49 | 0.66 | -3.11 | 1.59 |
| CFO/OP | — | 392 | 77 | 2 | 36 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 50.1 | 18.21 | 43.37 | 39.23 | 108 |
| Inventory Days | 42.3 | 4.42 | 29.84 | 90.78 | 59.38 |
| Days Payable | 81.46 | 54.88 | 144 | 55.44 | 97.03 |
| Cash Conversion Cycle | 10.93 | -32.25 | -71.13 | 74.58 | 70.02 |
| Working Capital Days | 13.8 | -39.13 | -36.14 | 54.49 | 80.34 |
| ROCE % | — | 28.83% | 37.5% | 72.06% | 50.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Harikanta Overseas
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Company Information
Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic textile fabrics.[1]
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