Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Harikanta Overseas
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
Annual income statement trend
| Mar 2025 | |
|---|---|
| Sales + | 35.17 |
| Expenses + | 28.42 |
| Operating Profit | 6.75 |
| OPM % | 19.19% |
| Other Income + | 0.33 |
| Interest | 0.19 |
| Depreciation | 0.69 |
| Profit before tax | 6.20 |
| Tax % | 28.06% |
| Net Profit + | 4.47 |
| EPS in Rs | 6.21 |
| Dividend Payout % | 0.00% |
Financials of Harikanta Overseas
Capital structure and asset base
| Mar 2025 | |
|---|---|
| Equity Capital | 7.20 |
| Reserves | 6.59 |
| Borrowings + | 3.25 |
| Other Liabilities + | 6.08 |
| Total Liabilities | 23.12 |
| Fixed Assets + | 6.55 |
| CWIP | 0.00 |
| Investments | 3.15 |
| Other Assets + | 13.42 |
| Total Assets | 23.12 |
Financials of Harikanta Overseas
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 Flow | 1.28 |
| Free Cash Flow | -6.63 |
| CFO/OP | 19% |
Financials of Harikanta Overseas
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | 41.51 |
| Inventory Days | 92.83 |
| Days Payable | 76.09 |
| Cash Conversion Cycle | 58.26 |
| Working Capital Days | 43.80 |
| ROCE % |
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