---
title: "Harikanta Overseas Ltd (544769) — Share Price, Financials & Analysis"
symbol: "544769"
company: "Harikanta Overseas Ltd"
canonical: "https://tapetide.com/stocks/544769"
bse_code: "544769"
sector: "Consumer Discretionary"
industry: "Textiles & Apparels"
generated_at: "2026-09-13T19:16:09.033Z"
---

# Harikanta Overseas Ltd (544769)

Canonical page: https://tapetide.com/stocks/544769

## Company

- **BSE Code:** 544769
- **Sector:** Consumer Discretionary
- **Industry:** Textiles & Apparels
- **Macro Sector:** Consumer Discretionary
- **Listed Since:** 2026-06-02
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** harikantaoverseas.com

## About

Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic 
textile fabrics.[1]

## Latest Price

## Key Insights

### Strengths

- 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

- Debtor days have increased from 63.4 to 108 days.
- Working capital days have increased from 32.9 days to 80.3 days

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | 45% | 195% |
| revenue growth | 31% | 46% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 5.21 |
| Tax % | 23.03 |
| Net Profit | 4.01 |
| EPS in Rs | 5.57 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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 in Rs | 80 | 5.05 | 16.57 | 6.27 | 8.96 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | 1.94 | 0.68 | -1.03 | 2.31 |
| Cash from Investing Activity | — | -3.37 | -0.63 | -3.85 | -2.12 |
| Cash from Financing Activity | — | 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

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Debtor Days | 50.1 | 18.21 | 43.37 | 39.23 | 107.67 |
| Inventory Days | 42.3 | 4.42 | 29.84 | 90.78 | 59.38 |
| Days Payable | 81.46 | 54.88 | 144.33 | 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 |

## Shareholding Pattern

### annual

| Category | Jun 2026 |
| --- | --- |
| Promoters | 70.66% |
| FIIs | 9.54% |
| DIIs | 0.46% |
| Public | 19.35% |
| No. of Shareholders | 400 |

### Quarterly

| Category | Jun 2026 |
| --- | --- |
| Promoters | 70.66% |
| FIIs | 9.54% |
| DIIs | 0.46% |
| Public | 19.35% |
| No. of Shareholders | 400 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 9 Sep - CIN changed to L17299GJ2018PLC104835; listing status updated to Yes on MCA master data. | [Intimation For Change In Corporate Identification Number (CIN) Of The Company 9 Sep - CIN changed to L17299GJ2018PLC104835; listing status updated to Yes on MCA master data.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7c7acde4-6ae7-409c-867c-21cf473002ed.pdf) |
| 2d - Shafali Jain resigned as CFO and KMP effective close of business 25 July 2026. | [Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 2d - Shafali Jain resigned as CFO and KMP effective close of business 25 July 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fca22192-d6a6-4469-83b7-d2e4d05c9566.pdf) |
| 2d - Board appointed JKPA & Associates as Secretarial Auditors for FY2026-27 on 25 July 2026. | [Disclosure under Regulation 30A of LODR 2d - Board appointed JKPA & Associates as Secretarial Auditors for FY2026-27 on 25 July 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a047ab18-4cd7-4e8d-ade8-2f92bdef029e.pdf) |
| 28 Aug - Newspaper Advertisement- Notice of 08th Annual General meeting and E-voting Information | [Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Newspaper Advertisement- Notice of 08th Annual General meeting and E-voting Information](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e625a2f6-966c-4963-9969-ccbd03264de5.pdf) |
| 27 Aug - Submitted FY2025-26 annual report and AGM notice; AGM on 21 September 2026. | [Reg. 34 (1) Annual Report. 27 Aug - Submitted FY2025-26 annual report and AGM notice; AGM on 21 September 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f05efd4c-dfa7-49bd-99d3-57471a24c29c.pdf) |
| 27 Aug - Letters dispatched to shareholders without registered email IDs for 8th AGM notice and FY2025-26 annual report. | [Intimation Under Regulation 30 Read With Regulation 36 (1)(B)Of SEBI (LODR) Regulations, 2015 27 Aug - Letters dispatched to shareholders without registered email IDs for 8th AGM notice and FY2025-26 annual report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=02ec48de-398b-41ad-8f78-0894f21124da.pdf) |
| 26 Jun - Board approved audited FY26 standalone and consolidated results; standalone profit ₹644.94 lakh, consolidated profit ₹713.62 lakh. | [Board Meeting Outcome for Outcome Of The Board Meeting Held On 26Th June, 2026 26 Jun - Board approved audited FY26 standalone and consolidated results; standalone profit ₹644.94 lakh, consolidated profit ₹713.62 lakh.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b75d95b1-8c36-4bee-9b46-038490afbbdb.pdf) |
| 25 Jul - Harikanta Overseas appointed M/s. MRUDIT A THAKKAR & CO as internal auditor for FY 2026-27. | [Disclosure under Regulation 30A of LODR 25 Jul - Harikanta Overseas appointed M/s. MRUDIT A THAKKAR & CO as internal auditor for FY 2026-27.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7bc2766c-57bf-45b0-b218-f8991b23fa52.pdf) |
| 25 Jul - Board authorized Hardik Gotawala and Abhishek Gotawala for materiality disclosures on 25-07-2026. | [Disclosure under Regulation 30A of LODR 25 Jul - Board authorized Hardik Gotawala and Abhishek Gotawala for materiality disclosures on 25-07-2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9c8aeffd-3c11-4b17-9352-8d343d7802cd.pdf) |
| 25 Jul - Abhishek Nileshkumar Gotawala appointed CFO and KMP effective 25 July 2026. | [Announcement under Regulation 30 (LODR)-Change in Management 25 Jul - Abhishek Nileshkumar Gotawala appointed CFO and KMP effective 25 July 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=78f90af8-14f0-4848-b5ed-bccd4d9ff33b.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:16:09.033Z.