Harikanta Overseas Financials

BSE: 544769

₹70.00

₹-2.51 (-3.46%)

As on 08-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

9.7

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	35.17	--	--	--	--	--
Total Income	35.50	--	--	--	--	--
Total Expenditure	28.42	--	--	--	--	--
EBITDA	6.76	--	--	--	--	--
Depreciation	0.69	--	--	--	--	--
EBIT	6.07	--	--	--	--	--
Interest	0.19	--	--	--	--	--
Other Income	0.33	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.21	--	--	--	--	--
Provision for Tax	1.74	--	--	--	--	--
Profit after Tax	4.47	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.47	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.79	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.64	--	--	--	--	--
Current Liabilities	6.68	--	--	--	--	--
Total Liabilities	23.12	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	10.17	--	--	--	--	--
Current Assets	12.93	--	--	--	--	--
Total Assets	23.12	--	--	--	--	--
Total Debt*	3.26	--	--	--	--	--
Net Current Assets	6.25	--	--	--	--	--
Contingent Liabilities	0.84	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.43	--	--	--	--	--
Cash Flow from Investing Activities	-7.18	--	--	--	--	--
Cash from Financing Activities	8.89	--	--	--	--	--
Net Cash Inflow / Outflow	1.28	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.21	--	--	--	--	--
Cash EPS (₹)	7.16	--	--	--	--	--
Adjusted Book Value (₹)	19.16	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.60	--	--	--	--	--
Free Cash Flow per Share (₹)	-9.46	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	37.56	--	--	--	--	--
ROE (%)	32.41	--	--	--	--	--
ROA (%)	19.34	--	--	--	--	--
EBIT Margin (%)	17.26	--	--	--	--	--
Net Margin (%)	12.58	--	--	--	--	--
Cash Profit Margin (%)	14.65	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.19	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.24	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.94	--	--	--	--	--
Quick Ratio	1.19	--	--	--	--	--
Interest Coverage	32.88	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.37	--	--	--	--	--
Asset Turnover	1.52	--	--	--	--	--
Receivable days	41.52	--	--	--	--	--
Inventory Days	51.74	--	--	--	--	--
Payable days	76.14	--	--	--	--	--
Cash Conversion Cycle	17.12	--	--	--	--	--