Hercules Hoists Ltd. | Small-cap | Industrials
₹190.09
3.03%
| Hercules Hoists Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -4.8M
Net Income 55.8M

Balance Sheet Metrics

Total Assets 9.4B
Total Liabilities 937.1M
Shareholders Equity 8.5B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 142.5M
Free Cash Flow 75.9M

Revenue & Profitability Trend

Hercules Hoists Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 1.8B 1.5B 1.1B 783.7M
Cost of Goods Sold 0 1.1B 946.5M 715.1M 500.4M
Gross Profit 0 704.6M 547.1M 366.4M 283.3M
Operating Expenses 4.6M 174.9M 158.3M 136.5M 111.1M
Operating Income -4.8M 250.7M 156.4M 55.0M 16.4M
Pre-tax Income 56.7M 466.3M 1.2B 184.5M 95.5M
Income Tax 842.0K 106.5M 128.1M 35.1M 17.9M
Net Income 55.8M 359.8M 1.0B 149.4M 77.6M
EPS (Diluted) - ₹11.24 ₹32.28 ₹4.67 ₹2.43

Income Statement Trend

Hercules Hoists Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 121.6M 1.2B 906.9M 1.4B 902.8M
Non-Current Assets 9.3B 9.3B 6.8B 5.4B 4.4B
Total Assets 9.4B 10.5B 7.7B 6.8B 5.3B
Liabilities
Current Liabilities 8.3M 364.5M 294.4M 276.9M 145.5M
Non-Current Liabilities 928.8M 662.6M 377.2M 324.3M 165.1M
Total Liabilities 937.1M 1.0B 671.5M 601.2M 310.6M
Equity
Total Shareholders Equity 8.5B 9.5B 7.1B 6.2B 4.9B

Balance Sheet Composition

Hercules Hoists Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 56.6M 466.3M 1.2B 184.5M 95.5M
Operating Cash Flow 142.5M 414.5M 1.1B 187.6M 150.6M
Investing Activities
Capital Expenditures - -28.8M 748.8M 75.8M -5.9M
Investing Cash Flow -100.0M -328.8M -178.7M 24.8M -253.4M
Financing Activities
Dividends Paid -128.0M -80.0M -75.2M -72.0M -57.6M
Financing Cash Flow -128.0M -80.0M -75.2M -72.0M -57.6M
Free Cash Flow 75.9M 253.8M 69.6M 91.6M 146.3M

Cash Flow Trend

Hercules Hoists Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 108.55
Price to Book 0.72

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 0.62%
Return on Assets -0.03%

Financial Health

Current Ratio 14.62
Debt to Equity 0.00
Beta 0.11

Per Share Data

EPS (TTM) ₹1.73
Book Value per Share ₹262.34

Financial data is updated regularly. All figures are in the company's reporting currency.