Harikanta Overseas Limited (BOM:544769)

India · Delayed Price · Currency is INR

65.11

-1.89 (-2.82%)

At close: Sep 11, 2026

Harikanta Overseas Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	460.81	460.81	351.73	105.8	143.84	71.35
Revenue Growth	545.83%	31.01%	232.44%	-26.45%	101.59%	-28.44%
Gross Profit	221.57	221.57	155.14	53.18	44.64	24.72
Operating Income	91.29	91.29	60.27	10.54	3.5	0.19
Net Income	71.36	71.36	44.23	8.23	2.81	1.25
Earnings Per Share	9.92	9.92	9.58	2.37	1.00	11.87
EPS Growth	-16.46%	3.52%	303.49%	136.74%	-91.55%	-22.80%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	193.51	193.51	155.59	-	-	-
India	255.63	255.63	189.64	105.8	143.84	71.35
Unallocated	11.67	11.67	6.5	-	-	-
Total	460.82	460.82	351.73	105.8	143.84	71.35

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	30.14	30.14	20.28	2.56	1.52	3.06
Total Debt	38.13	38.13	32.57	14.73	12.67	4.35
Net Cash (Debt)	-7.99	-7.99	-12.29	-12.17	-11.15	-1.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.11	-2.66	-3.51	-3.98	-12.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	27.62	27.62	-3.21	-	-	-
Capital Expenditures	-18.83	-18.83	-61.95	-	-	-
Free Cash Flow	8.78	8.78	-65.16	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	48.08%	48.08%	44.11%	50.26%	31.03%	34.64%
Operating Margin	19.81%	19.81%	17.14%	9.96%	2.44%	0.26%
Pretax Margin	20.17%	20.17%	17.52%	10.65%	2.64%	2.45%
Profit Margin	15.49%	15.49%	12.57%	7.78%	1.95%	1.75%
FCF Margin	1.91%	1.91%	-18.52%	-	-	-