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Harikanta Overseas Limited (BOM:544769)
India flag India · Delayed Price · Currency is INR
73.83
-0.06 (-0.08%)
At close: Jul 31, 2026

Harikanta Overseas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
467.25467.25351.73105.8143.8471.35
Revenue Growth
554.85%32.84%232.44%-26.45%101.59%-28.44%
Gross Profit
228.76228.76155.1453.1844.6424.72
Operating Income
97.7397.7360.710.543.50.19
Net Income
71.3671.3644.688.232.811.25
Earnings Per Share
9.929.926.692.371.0011.87
EPS Growth
-16.43%48.25%181.82%136.74%-91.55%-22.80%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
189.64105.8143.8471.35
Cambodia
137.08---
Thailand
9.62---
Bahrain
8.89---
Total
345.23105.8143.8471.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.1430.1420.282.561.523.06
Total Debt
36.1736.1732.5714.7312.674.35
Net Cash (Debt)
-6.03-6.03-12.29-12.17-11.15-1.29
Net Cash Growth
------
Net Cash Per Share
-0.84-0.84-1.84-3.51-3.98-12.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27.6227.62-4.32---
Capital Expenditures
-18.83-18.83-61.95---
Free Cash Flow
8.788.78-66.27---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.96%48.96%44.11%50.26%31.03%34.64%
Operating Margin
20.92%20.92%17.26%9.96%2.44%0.26%
Pretax Margin
19.89%19.89%17.65%10.65%2.64%2.45%
Profit Margin
15.27%15.27%12.70%7.78%1.95%1.75%
FCF Margin
1.88%1.88%-18.84%---