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BSEHARIKANTA OVERSEAS LIMITED· Textiles & ApparelsHighNeutral
Announced Thu, 5 Nov, 2026 · 15:01 IST

Consolidated half-year profit after tax ₹408.07 lakh; cash used ₹566.28 lakh; no quarterly split

Negative operating cash flowResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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Nifty Microcap 250market · in no size index; the smallest one is usedpendingvs market: pending
Other Textile Products peers, median of 187sector+0.7%-0.7% vs sector

On the reaction day the stock moved 0.7 pts less than its Other Textile Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

Consolidated half year to 30 September 2026: revenue ₹2,851.83 lakh versus ₹1,731.41 lakh in the prior half year, and profit after tax ₹408.07 lakh versus ₹292.86 lakh; no same-quarter comparison is provided. Standalone half-year revenue was ₹2,851.83 lakh and profit after tax ₹382.78 lakh. Consolidated cash use was ₹566.28 lakh as customer dues and inventory rose. The auditor did not modify its conclusion but noted unreviewed prior-period figures.

Likely market impact

Profit rose, but ₹566.28 lakh of cash used in operations and rising customer dues may pressure the cash position; no quarterly data is available.

By the numbersConsolidated · Q2 FY27
Q2 FY27Year agoChange
Revenue₹28.52 Cr——
Operating profit₹4.82 Cr——
Profit after tax———
EBITDA margin———

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income. No year-ago figures on this basis yet, so no comparison.