Harikanta Overseas Limited

Harikanta Overseas Limited

BBSE:HARIKANTA
60.00
INR
-2.19
(-3.52%)
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
34.98
Basic EPS, GAAP
- -
- -
4.53
Free Cash Flow per Basic Share
- -
- -
-6.71
Dividend per Share
- -
- -
- -
Book Value per Share
1.16
1.99
13.97
Tangible Book Value per Share
1.16
1.99
13.97
Basic Weighted Avg Shares
98,705,410
98,705,410
10
Sales/Revenue/Turnover
144
106
345
Operating Margin (%)
2.18
9.91
17.58
Depreciation Expense
2
2
7
Net Income, GAAP
3
8
45
Effective Tax Rate (%)
26.1
26.99
28.01
Profit Margin (%)
1.76
7.75
12.94
Working Capital
-14
-8
63
LT Debt
7
10
26
Total Equity
11
20
138
Return on Invested Capital (%)
- -
24.77
40.56
Return on Capital (%)
- -
29.75
44.97
Return on Common Equity (%)
- -
52.64
56.72

Capital Structure

INR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

INR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
600.78%
Free Cash Flow
- -
- -
-1,108.8%
Net Income, GAAP
- -
- -
445.01%
Sales/Revenue/Turnover
- -
- -
226.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
106
2025
- -
- -
345
2026
- -
- -
- -

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
4.53
2026
- -
- -
- -

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hardik Kamal Gotawala
Full Time Employees
85
Sector
Process industries
Industry
Textiles
Address
Surat India
IPO Date
Jun 2, 2026
Business
Harikanta Overseas Limited is an India-based trading and export-import company primarily engaged in the sourcing, wholesaling, and distribution of textiles, fabrics, and general commercial merchandise. The company operates across core business segments encompassing Textile Trading and Merchant Merchandising. Its comprehensive product and service portfolio includes cotton fabrics, synthetic textiles, blended materials, woven goods, grey cloth, and finished garments; yarns, threads, and raw material inputs for apparel manufacturers; agricultural commodities and related foodstuffs; and general merchant supplies, consumer goods, and institutional trade products. Harikanta Overseas Limited serves a diverse client base comprising textile processors, garment manufacturers, wholesale distributors, retail aggregators, and commercial enterprises across domestic Indian markets as well as select international trading corridors. Founded in 1995 and headquartered in Mumbai, Maharashtra, India, the company coordinates an extensive procurement and logistical network spanning major manufacturing and trading centers. In recent years, Harikanta Overseas Limited has advanced major operational and strategic initiatives aimed at expanding its revenue streams and strengthening its market positioning. These developments include the diversification of its product catalogue into higher-margin technical and synthetic fabric blends, the establishment of new supply partnerships with domestic fabric mills, and the implementation of upgraded inventory and logistics management protocols to enhance supply chain responsiveness. Additionally, the company has broadened its distributor alliances across high-growth regional hubs and reorganized its merchant trading operations to improve capital efficiency, streamline vendor settlement cycles, and expand institutional customer outreach.