Harikanta Overseas
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Key Fundamentals
SMEPrice-based figures at the close · TTM
- ROCE
- 50.50%
- Debt to Equity
- 0.00
- EPS (TTM)
- —
- Book Value
- ₹45.82
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.27
- ROE
- 37.70%
- Dividend Yield
- 0.00%
- EBITDA
- ₹11.10 Cr
- 52W High
- ₹91.84
- 52W Low
- ₹57.62
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 8 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 4 | 0 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 40.00
- Neutral
- MACD (12,26,9)
- −2.26
- Bearish
- SMA (50)
- 66.35
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +45.91% |
|---|---|
| 1Y | +30.99% |
Net profit
| 3Y | +195.49% |
|---|---|
| 1Y | +43.02% |
Operating cash flow
| 3Y | +5.99% |
|---|---|
| 1Y | Turned positive |
Operating margin· change in pp
| 3Y | +15.22 pp |
|---|---|
| 1Y | +0.53 pp |
Trailing twelve months: Fewer than eight quarters are reported, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹7.14 Cr |
|---|---|
| Mar 2023 | ₹14.83 Cr |
| Mar 2024 | ₹11.11 Cr |
| Mar 2025 | ₹35.17 Cr |
| Mar 2026 | ₹46.07 Cr |
Net profit by year
| Mar 2022 | ₹0.12 Cr |
|---|---|
| Mar 2023 | ₹0.25 Cr |
| Mar 2024 | ₹0.82 Cr |
| Mar 2025 | ₹4.51 Cr |
| Mar 2026 | ₹6.45 Cr |
Quarterly Results
₹ Cr| 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
₹ Cr| 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
₹ Cr| 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
₹ Cr| 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
52 extracted metrics across FY22–FY26.
Documents
- 26 Jun 2026
- General announcements 10 Oct 2026
- General announcements 22 Sep 2026
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Company Information
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