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Harikanta Overseas Ltd

| Profit & Loss Statement – FY 2025-26

Report Source

⬤26th Jun 26

Summary : Textile manufacturer with recent SME listing, showing improved financials, but auditor noted going concern uncertainty.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Cost of materials consumed
  2. Employee benefits expense
  3. Finance costs
  4. Depreciation and amortisation expense
  5. Other expenses
  6. Standalone Revenue from operations: ₹4,608.14 Lakhs (FY26)
  7. Consolidated Revenue from operations: ₹4,608.14 Lakhs (FY26)
  8. Standalone Other income: ₹59.62 Lakhs (FY26)
  9. Consolidated Other income: ₹64.40 Lakhs (FY26)
  10. Standalone Net Cash from Operating Activities: ₹230.89 Lakhs (FY26) vs (₹103.28) Lakhs (FY25)
  11. Consolidated Net Cash from Operating Activities: ₹276.15 Lakhs (FY26) vs (₹32.08) Lakhs (FY25)
  12. Standalone Net Cash used in Investing Activities: (₹211.86) Lakhs (FY26) vs (₹384.93) Lakhs (FY25)
  13. Consolidated Net Cash used in Investing Activities: (₹299.52) Lakhs (FY26) vs (₹728.10) Lakhs (FY25)
  14. Standalone Total Equity & Liabilities: ₹3,016.63 Lakhs (FY26) vs ₹1,974.52 Lakhs (FY25)
  15. Consolidated Total Equity & Liabilities: ₹3,460.00 Lakhs (FY26) vs ₹2,405.29 Lakhs (FY25)
  16. Standalone Shareholders' Funds: ₹2,021.82 Lakhs (FY26) vs ₹1,376.88 Lakhs (FY25)
  17. Consolidated Shareholders' Funds: ₹2,090.94 Lakhs (FY26) vs ₹1,377.32 Lakhs (FY25)
  18. Standalone Current Assets: ₹2,279.54 Lakhs (FY26) vs ₹1,280.85 Lakhs (FY25)
  19. Consolidated Current Assets: ₹2,376.95 Lakhs (FY26) vs ₹1,387.72 Lakhs (FY25)
  20. Both standalone and consolidated results are presented.
  21. Consolidated includes Harikanta Overseas Limited (Parent) and Harikanta Weaving Private Limited (Subsidiary).

Corporate Overview

  1. Surat, Gujarat, India (Registered Office)
  2. Ahmedabad (Auditor's location)
  3. Manufacturing and exporting fancy fabrics, Saree & More.
  4. Engaged in manufacturing of textile fabrics.
  5. Formal and compliant with regulatory requirements.
  6. Reporting financial results and audit outcomes.
  7. Revenue from operations
  8. Other income

Risk Factors

  1. Material uncertainty about going concern.
  2. Dependence on textile industry conditions.
  3. Working capital management challenges.

Key Drivers

  1. Listed on BSE SME Platform.
  2. Strong revenue and profit growth.
  3. Operating cash flow turned positive.

Auditor’s Report

  1. Unmodified opinion on standalone financial results.
  2. Unmodified opinion on consolidated financial results.
  3. Company listed on BSE SME Platform on June 02, 2026.
  4. Opinion not modified regarding SME listing.

Board Commentary

  1. Auditor noted material uncertainty about going concern.
  2. Compliance with SEBI (LODR) Regulations, 2015.

Corporate Governance

  1. Auditor complied with Code of Ethics.
  2. Auditor confirmed compliance with ethical independence requirements.
  3. Audit committee reviewed financial results.

Management Discussion & Analysis

Critical Risks

  1. Material uncertainty regarding company's going concern ability.
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Harikanta Overseas Ltd (544769) Quarterly Report Analysis & Insights | Dhanarthi