Harikanta Overseas Ltd (HARIKANTA)

About

Harikanta Overseas Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹59 Cr

P/E

9.2×

P/B

2.9×

Dividend yield

0%

ROE

31.9%

ROCE

42.3%

Debt / equity

0

OPM

18.7%

EPS (TTM)

₹6.5

Book value

₹20.4

52-week high

—

52-week low

—

79 historical price candles were omitted because the exchange source has not been verified.

₹59.9-1.8%1Y

Quick read

rule-based

Pros

+Strong return on equity of 31.9% (3-yr avg)
+High return on capital employed of 42.3%
+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 48.1×
+High promoter holding of 70.7% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

91/100

Business quality: 89
Valuation: 93

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2026
Revenue	46
COGS	24
Gross profit	22
	14
	9
OPM %	18.7%
Depreciation	1
Interest	0
	1
Profit before tax	8
Tax	2
Tax %	23.8%
PAT	6
PAT margin %	14%
EPS (₹)	9
EPS adjusted (₹)	9

₹ Cr	Mar 2026
Equity capital	7
Reserves	13
	0
	10
Total equity & liabilities	30
	3
CWIP	—
Investments	4
	23
Total assets	30

₹ Cr	Mar 2026
	2
	-2
	-0
Net cash flow	-0
Free cash flow	2
CFO / Operating profit %	26.8%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: 32%

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2026
Margins
Gross margin %	48.2%
EBITDA margin %	18.7%
EBIT margin %	17.5%
PAT margin %	14%
Working capital
Receivable days	108
Inventory days	59
Payable days	97
NWC days	70
Leverage
Current ratio	2.35
Debt to EBITDA	0
Debt to equity	0
Interest coverage	48.1
Asset turnover	1.53
Return ratios
Return on assets %	21.4%
Return on capital employed %	42.3%
Return on equity %	31.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Mar 2026
	70.66%
	9.54%
	0.46%
Government	0%
	19.34%
No. of shareholders	400

Promoter holding up 0 percentage points since Mar 2026.

Hardik GotawalaManaging Director
Nilesh GotawalaWhole Time Director
Abhishek GotawalaWhole Time Director & Chief Financial Officer
Shreyansh ShahIndependent Director
Sefali SanghviIndependent Director
Harshal AgrawalIndependent Director
Swati MaluCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Harikanta Overseas Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

14

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

No events on record

Corporate actions, results dates and filings will appear here once ingested.

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

14 announcementsExport CSV

28 Sept 2026, 3:59 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

22 Sept 2026, 5:55 pmCompany Update

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s

Appointment of Statutory Auditor/s PDF

22 Sept 2026, 5:42 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

21 Sept 2026, 6:51 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

9 Sept 2026, 6:24 pmCompany Update

Intimation For Change In Corporate Identification Number (CIN) Of The Company

General PDF

28 Aug 2026, 1:06 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

27 Aug 2026, 5:56 pmCompany Update

Intimation Under Regulation 30 Read With Regulation 36 (1)(B)Of SEBI (LODR) Regulations, 2015

General PDF

27 Aug 2026, 5:31 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

Date	Category	Subject	Filing
28 Sept 2026, 3:59 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
22 Sept 2026, 5:55 pm	Company Update Appointment of Statutory Auditor/s	Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s	PDF

Loading announcements…

Harikanta Overseas Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

No events on record

Announcements

Not in the F&O segment

No fund holdings on record

No events on record

Ratio timeline

Quarterly record

Board and management

Announcements

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity