Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹68 Cr.
Stock P/E
9.5
P/B
1.5
Current Price
₹69
Book Value
₹ 45.8
Face Value
10
52W High
₹91.8
52W Low
₹ 57.6
Dividend Yield
0%

Harikanta Overseas Overview

Business

Harikanta Overseas Ltd. operates in the Textile sector in India. As a textile company, its core business likely involves the manufacturing, processing, and potentially export of textile products. This could encompass various stages of the textile value chain, such as spinning (producing yarn), weaving/knitting (producing fabric), processing (dyeing, printing, finishing), and garment manufacturing (producing finished apparel). The company's business model would primarily be B2B, supplying textiles or garments to domestic retailers, other manufacturers, or international buyers. It makes money through the sales of its manufactured textile products.

Revenue Mix

Specific details regarding Harikanta Overseas Ltd.'s key business segments and their revenue contribution are not available. However, based on the industry, potential segments could include:

Yarn Manufacturing

Fabric Production (Woven/Knitted)

Garment Manufacturing

Home Textiles

Without specific data, it is difficult to determine the exact mix, but many Indian textile companies have diversified operations across these areas.

Industry

The Indian textile industry is one of the oldest and largest in the world, characterized by its fragmentation, comprising a mix of large integrated players and numerous small and medium-sized enterprises (SMEs). It is highly competitive, driven by both domestic demand and strong export orientation. Harikanta Overseas Ltd., as an Indian textile company, likely operates within this competitive landscape, potentially specializing in certain types of textiles, quality grades, or catering to specific markets (e.g., domestic vs. export). Its positioning relative to peers would depend on its scale, product differentiation, cost efficiency, and established customer relationships, details of which are not publicly available from the given information.

MOAT

Without specific information, it is challenging to identify strong, durable competitive advantages for Harikanta Overseas Ltd. in the highly fragmented Indian textile industry. Potential sources of competitive advantage, if present, could include:

Cost Efficiency: Strong operational efficiency, access to raw materials, or low labor costs could enable competitive pricing.

Established Buyer Relationships: Long-standing relationships with domestic or international buyers providing consistent order flow.

Product Specialization/Quality: Niche expertise in specific textile products or consistently high-quality production.

Scale (within its niche): For larger players, scale can lead to purchasing power and operational efficiencies.

Brand recognition or significant switching costs are generally less prevalent moats in the commodity-driven segments of the textile industry.

Growth Drivers

Key factors that could drive growth for Harikanta Overseas Ltd. over the next 3-5 years include:

Increasing Global Demand: Growth in global apparel and textile consumption, particularly from emerging markets.

Export Opportunities: India's position as a competitive sourcing hub for textiles, benefiting from global supply chain diversification and trade agreements.

Government Initiatives: Support from Indian government schemes (e.g., PLI scheme for textiles, RoDTEP) aimed at boosting manufacturing and exports.

Domestic Consumption: Rising disposable incomes and urbanization in India driving demand for apparel and home textiles.

Capacity Expansion/Modernization: Investment in new machinery and technology to enhance production capacity and efficiency.

Risks

Harikanta Overseas Ltd. faces several key business risks, typical for the textile industry:

Raw Material Price Volatility: Fluctuations in prices of key raw materials like cotton, synthetic fibers, and dyes can impact profitability.

Intense Competition: Highly fragmented industry with numerous domestic and international players leading to pricing pressure.

Global Economic Slowdown: A downturn in major export markets can significantly reduce order volumes.

Fashion & Trend Changes: Rapid shifts in fashion trends can lead to inventory obsolescence and reduced demand.

Currency Fluctuations: Exposure to foreign exchange rate volatility, especially for companies with significant export/import operations.

Labor Costs & Availability: Rising labor costs and potential skilled labor shortages.

Regulatory & Environmental Compliance: Evolving environmental norms and labor laws requiring continuous adaptation and investment.

Management & Ownership

Specific details about the promoters, management team, and ownership structure of Harikanta Overseas Ltd. are not provided. However, many companies of this nature in India are typically promoter-driven, with significant ownership held by the founding family or individuals. The quality and experience of the management team would be crucial for navigating the competitive textile industry, but this information is unavailable.

Outlook

Harikanta Overseas Ltd. operates in a sector with significant potential, driven by both India's large domestic market and its strong position in global textile exports. The Indian government's focus on boosting manufacturing and exports provides tailwinds. However, the company faces inherent challenges common to the textile industry, including raw material price volatility, intense competition, and susceptibility to global economic cycles and fashion trends. Its future performance will largely depend on its ability to maintain cost efficiency, adapt to changing market demands, secure stable customer relationships, and effectively navigate the volatile global trade environment. Success will hinge on operational excellence and strategic market positioning rather than inherent structural moats.

Harikanta Overseas Share Price

Live · BSE · Inception: 2018
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Harikanta Overseas Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Harikanta Overseas Profit & Loss

#(Fig in Cr.) Mar 2025 Mar 2026 TTM
Net Sales 35 46
Other Income 0 1
Total Income 35 47
Total Expenditure 28 36
Operating Profit 7 11
Interest 0 0
Depreciation 1 1
Exceptional Income / Expenses 0 0
Profit Before Tax 6 9
Provision for Tax 2 2
Profit After Tax 4 7
Adjustments 0 0
Profit After Adjustments 4 7
Adjusted Earnings Per Share 6.1 9.9

Harikanta Overseas Balance Sheet

#(Fig in Cr.) Mar 2025 Mar 2026
Shareholder's Funds 14 21
Minority's Interest 0 0
Borrowings 3 3
Other Non-Current Liabilities 0 0
Total Current Liabilities 8 11
Total Liabilities 24 34
Fixed Assets 7 7
Other Non-Current Assets 4 4
Total Current Assets 14 24
Total Assets 24 34

Harikanta Overseas Cash Flow

#(Fig in Cr.) Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 2
Cash Flow from Operating Activities -0 3
Cash Flow from Investing Activities -7 -3
Cash Flow from Financing Activities 9 -0
Net Cash Inflow / Outflow 1 -0
Closing Cash & Cash Equivalent 2 1

Harikanta Overseas Ratios

# Mar 2025 Mar 2026
Earnings Per Share (Rs) 6.15 9.92
CEPS(Rs) 7.1 11.75
DPS(Rs) 0 0
Book NAV/Share(Rs) 19.14 29.06
Core EBITDA Margin(%) 19.09 22.67
EBIT Margin(%) 18.06 21.21
Pre Tax Margin(%) 17.52 20.17
PAT Margin (%) 12.58 15.49
Cash Profit Margin (%) 14.52 18.35
ROA(%) 18.39 24.38
ROE(%) 32.11 41.15
ROCE(%) 37.3 47.04
Receivable days 41.52 70.49
Inventory Days 51.74 35.13
Payable days 76.14 77.75
PER(x) 0 0
Price/Book(x) 0 0
Dividend Yield(%) 0 0
EV/Net Sales(x) 0.24 0.17
EV/Core EBITDA(x) 1.2 0.7
Net Sales Growth(%) 0 31.01
EBIT Growth(%) 0 53.85
PAT Growth(%) 0 61.34
EPS Growth(%) 0 61.34
Debt/Equity(x) 0.24 0.17
Current Ratio(x) 1.82 2.26
Quick Ratio(x) 1.17 1.92
Interest Cover(x) 33.61 20.34
Total Debt/Mcap(x) 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +31% — — —
Operating Profit CAGR +57% — — —
PAT CAGR +75% — — —
Share Price CAGR — — — —
ROE Average +41% +37% +37% +37%
ROCE Average +47% +42% +42% +42%

Harikanta Overseas Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 70.66 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 29.34 %
# May 2026 Sep 2026
Promoter 70.6670.66
FII 9.540
DII 0.460
Public 19.3529.34
Others 00
Total 100100

Harikanta Overseas Peer Comparison

Harikanta Overseas Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Harikanta Overseas Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 76.14 to 77.75days.
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