Arthneeti

Harikanta Overseas Share Price & Earnings Call Analysis

₹60.00-7.55% today
Market cap
₹59 Cr
P/E
9.24
ROE
37.66%
PEG
0.06
Price to sales
1.29
Debt to equity
0.00
52W high / low
₹91.8 / ₹57.6
EBITDA margin
18.73%
Net profit margin
13.89%
Promoter holding
70.66%
Sales (last year)
₹46 Cr

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

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Harikanta Overseas rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹560 Cr90.6
240%+Flat₹421 Cr27.7
3Sumeet Industrie20–40%Up 2%+₹751 Cr30.3
420–40%Up 2%+₹305 Cr20.4
520–40%Up 0–2%₹2,823 Cr17.5
620–40%Up 0–2%₹1,067 Cr60.7

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Financials of Harikanta Overseas

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Harikanta Overseas

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Harikanta Overseas

Profit & Loss

Annual income statement trend

Mar 2025
Sales +35.17
Expenses +28.42
Operating Profit6.75
OPM %19.19%
Other Income +0.33
Interest0.19
Depreciation0.69
Profit before tax6.20
Tax %28.06%
Net Profit +4.47
EPS in Rs6.21
Dividend Payout %0.00%

Financials of Harikanta Overseas

Balance Sheet

Capital structure and asset base

Mar 2025
Equity Capital7.20
Reserves6.59
Borrowings +3.25
Other Liabilities +6.08
Total Liabilities23.12
Fixed Assets +6.55
CWIP0.00
Investments3.15
Other Assets +13.42
Total Assets23.12

Financials of Harikanta Overseas

Cash Flows

Operating, investing and financing cash movement

Mar 2025
Cash from Operating Activity +-0.43
Cash from Investing Activity +-7.18
Cash from Financing Activity +8.89
Net Cash Flow1.28
Free Cash Flow-6.63
CFO/OP19%

Financials of Harikanta Overseas

Ratios

Working capital efficiency and return ratios

Mar 2025
Debtor Days41.51
Inventory Days92.83
Days Payable76.09
Cash Conversion Cycle58.26
Working Capital Days43.80
ROCE %

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