Hercules Hoists Limited (HERCULES) Financial Statements

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Hercules Hoists Limited Financial Overview

Hercules Hoists Limited's market cap is currently ₹4.21B. The company's EPS TTM is ₹0.816; its P/E ratio is 26.14; and it has a dividend yield of 2.47%. Hercules Hoists Limited is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 0.00	₹ 1.80B	₹ 1.51B	₹ 1.08B	₹ 783.72M
Gross Profit	₹ -3.00K	₹ 704.57M	₹ 310.43M	₹ 366.43M	₹ 283.28M
Operating Income	₹ -4.81M	₹ -3.00K	₹ 148.62M	₹ 54.96M	₹ 16.45M
EBITDA	₹ 56.67M	₹ 134.34M	₹ 1.21B	₹ 209.13M	₹ 124.31M
Net Income	₹ 55.82M	₹ 359.75M	₹ 1.03B	₹ 149.40M	₹ 77.65M
Balance Sheet
Cash & Short-Term Investments	₹ 109.34M	₹ 592.15M	₹ 326.34M	₹ 830.18M	₹ 250.30M
Total Assets	₹ 9.40B	₹ 10.51B	₹ 7.74B	₹ 6.79B	₹ 5.25B
Total Debt	₹ 0.00	₹ 54.22M	₹ 67.49M	₹ 687.00K	₹ 1.38M
Net Debt	₹ -7.93M	₹ -69.44M	₹ -90.59M	₹ -137.49M	₹ -34.19M
Total Liabilities	₹ 937.13M	₹ 1.03B	₹ 671.55M	₹ 601.16M	₹ 310.63M
Stockholders' Equity	₹ 8.46B	₹ 9.48B	₹ 7.07B	₹ 6.19B	₹ 4.94B
Cash Flow
Free Cash Flow	₹ 0.00	₹ 253.81M	₹ 69.56M	₹ 91.59M	₹ 146.29M
Operating Cash Flow	₹ 135.92M	₹ 283.51M	₹ 116.77M	₹ 141.01M	₹ 155.35M
Investing Cash Flow	₹ 60.06M	₹ -219.13M	₹ -5.10M	₹ 33.60M	₹ -85.66M
Financing Cash Flow	₹ -128.00M	₹ -98.81M	₹ -91.76M	₹ -72.00M	₹ -57.60M

Currency in INR

Hercules Hoists Limited Earnings and Revenue History

Income Statement >

Hercules Hoists Limited Debt to Assets

Balance Sheet >

Hercules Hoists Limited Cash Flow

Cash Flow >

Hercules Hoists Limited Forecast EPS vs Actual EPS

Earnings >