Harikanta Overseas
Harikanta Overseas
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
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
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 in Rs | 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 in Rs | 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
Log in to view Harikanta Overseas insights
29 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Harikanta Overseas
What does Harikanta Overseas Ltd do?
Where is Harikanta Overseas Ltd (544769) listed?
Which sector does Harikanta Overseas Ltd belong to?
Company Information
Incorporated in 2018, Harikanta Overseas is engaged in the manufacturing of synthetic textile fabrics.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/544769.md for Harikanta Overseas Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.