31 Mar 2025
Assets23.12
Total Income35.50
EBITDA6.72
Profit After Tax4.47
NET Worth13.79
Reserves and Surplus6.59
Total Borrowing3.26
Open 20th May 2026 · Close 27th May 2026 · Listing 2nd Jun 2026
Harikanta Overseas is a SME IPO with an issue size of ₹24.30 crore, proposed for listing on BSE SME. The offer opens on 20th May 2026 and closes on 27th May 2026. The issue structure includes a fresh issue of ₹23.07 crore.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 2400 | ₹218,400 |
| Object | Amount |
|---|---|
| Capital Expenditure for Factory Premises | ₹5.40 Cr |
| Capital Expenditure for purchase of machineries | ₹9.33 Cr |
| Working Capital Requirement | ₹4.75 Cr |
| General Corporate Purposes | ₹1.31 Cr |
| Issue expenses | ₹3.51 Cr |
| Total | ₹24.30 Cr |
| KPI | Mar 31, 2025 | Nov 30, 2025 |
|---|---|---|
| ROE | 56.72% | 31.15% |
| ROCE | 37.56% | 31.99% |
| Debt / Equity | 0.24% | 0.15% |
| RoNW | 32.41% | 27.10% |
| PAT Margin | 12.70% | 19.50% |
| EBITDA Margin | 18.92% | 27.97% |
| Price to Book Value | 4.75 | 3.68 |
| Expense | Amount |
|---|---|
| Capital Expenditure for Factory Premises | ₹5.40 Cr |
| Capital Expenditure for purchase of machineries | ₹9.33 Cr |
| Working Capital Requirement | ₹4.75 Cr |
| General Corporate Purposes | ₹1.31 Cr |
| Issue expenses | ₹3.51 Cr |
| Total | ₹24.30 Cr |