HARIKANTA OVERSEAS LIMITED

About

Harikanta Overseas Limited manufactures and exports textile fabrics in India and Internationally. It manufactures synthetic textile fabrics. Its product portfolio includes Ikat fabrics, polyester garment fabrics, saree fabrics, dhupion fabrics, poly linen, and natural fiber. It primarily provides fabric to women's wear, producing fabrics for sarees, dress materials, and kurtas, as well as fabrics for men's kurtas. The company was incorporated in 2018 and is based in Surat, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	46.07	35.17	11.11	14.83	7.14
Expenses	37.44	28.77	9.83	14.31	7.12
Operating Profit	8.63	6.40	1.28	0.52	0.02
OPM %	18.73	18.20	11.52	3.51	0.28
Other Income	0.60	0.29	0.16	0.16	0.18
Interest	0.18	0.07	0.09	0.13	0.02
Depreciation	0.58	0.38	0.23	0.20	0.00
Profit before tax	8.47	6.24	1.12	0.35	0.18
Tax %	23.73	27.72	26.79	25.71	27.78
Net Profit	6.45	4.51	0.82	0.25	0.12
EPS in Rs	8.96	6.27	16.57	5.05	80.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	7.20	7.20	0.50	0.50	0.02
Reserves	13.02	6.57	1.47	0.65	0.40
Borrowings	0.00	0.08	1.47	1.33	0.43
Other Liabilities	9.95	5.90	3.16	2.51	1.24
Total Liabilities	30.17	19.75	6.60	4.99	2.09
Fixed Assets	2.88	2.74	1.04	1.24	0.00
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	4.20	3.84	2.42	1.41	0.01
Other Assets	23.09	13.17	3.14	2.34	2.08
Total Assets	30.17	19.75	6.60	4.99	2.09

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	2.31	-1.03	0.68	1.94
Cash from Investing Activity	-2.12	-3.85	-0.63	-3.37
Cash from Financing Activity	-0.25	5.83	0.06	1.28
Net Cash Flow	-0.06	0.95	0.10	-0.15
Free Cash Flow	1.59	-3.11	0.66	0.49
CFO/OP %	36.00	2.00	77.00	392.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	107.67	39.23	43.37	18.21	50.10
Inventory Days	59.38	90.78	29.84	4.42	42.30
Days Payable	97.03	55.44	144.33	54.88	81.46
Cash Conversion Cycle	70.02	74.58	-71.13	-32.25	10.93
Working Capital Days	80.34	54.49	-36.14	-39.13	13.80
ROCE %	50.54	72.06	37.50	28.83	—