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Harikanta Overseas (BSE 544769)₹59.99+10.54%Other Textile Products
In the Mar 2026 quarter (consolidated), Harikanta Overseas reported sales of ₹28.85 Cr and net profit of ₹4.22 Cr. For the year to Mar 2026, sales were ₹46.21 Cr and net profit ₹7.17 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 28.85 |
| Expenses | 22.85 |
| Operating Profit | 5.92 |
| OPM % | 20.6% |
| Other Income | 0.54 |
| Interest | 0.29 |
| Depreciation | 0.69 |
| Profit before tax | 5.46 |
| Tax % | 23.0% |
| Net Profit | 4.22 |
| EPS (Rs) | 5.86 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 35.30 | 46.21 |
| Expenses | 28.46 | 35.66 |
| Operating Profit | 6.73 | 10.42 |
| OPM % | 19.2% | 22.7% |
| Other Income | 0.34 | 0.65 |
| Interest | 0.18 | 0.47 |
| Depreciation | 0.68 | 1.31 |
| Profit before tax | 6.19 | 9.28 |
| Tax % | 28.0% | 23.2% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 4.48 | 7.17 |
| EPS (Rs) | 6.22 | 9.93 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 7.19 | 7.19 |
| Reserves | 6.59 | 13.69 |
| Borrowings | 3.24 | 3.61 |
| Other Liabilities | 6.05 | 10.02 |
| Total Liabilities | 23.07 | 34.51 |
| Fixed Assets | 6.53 | 7.09 |
| CWIP | 0.00 | 0.00 |
| Investments | 3.14 | 3.23 |
| Other Assets | 13.40 | 24.19 |
| Inventories | 5.01 | 3.89 |
| Trade receivables | 3.99 | 13.75 |
| Cash & equivalents | 2.04 | 3.02 |
| Total Assets | 23.07 | 34.51 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.44 | 2.77 |
| Cash from investing activity | −7.19 | −3.01 |
| Cash from financing activity | 8.88 | −0.08 |
| Net cash flow | 1.29 | −0.33 |
| Capex | 6.22 | 1.89 |
| Free cash flow | −6.65 | 0.89 |
| CFO / OP % | 19.0% | 34.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 41 | 108 |
| Inventory days | 93 | 59 |
| Days payable | 76 | 93 |
| Cash conversion cycle | 58 | 76 |
| Working capital days | 44 | 81 |
| ROCE % | — | 47.0% |
For the Mar 2026 quarter, Harikanta Overseas reported sales of ₹28.85 Cr and net profit of ₹4.22 Cr. The operating margin was 20.6%.
Harikanta Overseas' sales for the year to Mar 2026 were ₹46.21 Cr.
Net profit for the year to Mar 2026 was ₹7.17 Cr. Earnings per share over the same trailing period were ₹9.93.
Harikanta Overseas reported borrowings of ₹3.61 Cr at Mar 2026, against cash and equivalents of ₹3.02 Cr.
Cash from operations was ₹2.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.89 Cr.