Hercules Hoists Financials
NSE: HERCULES | BSE: 505720
₹122.25
₹0.50
(0.41%)
As on 03-Sep-2026 11:30IST
Market cap
₹390 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
49.7
P/B Ratio
0.6
Div. Yield
2.1 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.71
|
8.91
|
5.47
|
179.53
|
150.77
|
108.45
|
|
|
|
|
|
|
Total Income
|
9.19
|
8.94
|
6.15
|
201.93
|
170.29
|
124.43
|
|
|
|
|
|
|
Total Expenditure
|
0.99
|
0.90
|
0.48
|
150.36
|
135.89
|
101.57
|
|
|
|
|
|
|
EBITDA
|
-0.28
|
8.01
|
4.99
|
29.17
|
14.88
|
6.88
|
|
|
|
|
|
|
Depreciation
|
--
|
0.00
|
0.00
|
4.33
|
3.96
|
2.47
|
|
|
|
|
|
|
EBIT
|
-0.28
|
8.00
|
4.99
|
24.84
|
10.92
|
4.41
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
--
|
0.55
|
0.55
|
0.01
|
|
|
|
|
|
|
Other Income
|
8.47
|
0.03
|
0.67
|
22.41
|
19.52
|
15.98
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
86.23
|
-1.93
|
|
|
|
|
|
|
Profit before Tax
|
8.20
|
8.03
|
5.67
|
46.69
|
116.12
|
18.45
|
|
|
|
|
|
|
Provision for Tax
|
0.35
|
0.31
|
0.08
|
10.67
|
12.81
|
3.51
|
|
|
|
|
|
|
Profit after Tax
|
7.85
|
7.72
|
5.58
|
36.02
|
103.31
|
14.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
691.57
|
691.57
|
846.48
|
947.93
|
706.65
|
619.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
62.35
|
62.35
|
92.88
|
66.28
|
37.72
|
32.43
|
|
|
|
|
|
|
Current Liabilities
|
0.12
|
0.12
|
0.83
|
36.44
|
29.44
|
27.69
|
|
|
|
|
|
|
Total Liabilities
|
754.04
|
754.04
|
940.19
|
1,050.65
|
773.81
|
679.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
733.84
|
733.84
|
928.03
|
932.99
|
683.12
|
541.00
|
|
|
|
|
|
|
Current Assets
|
20.20
|
20.20
|
12.16
|
117.66
|
90.68
|
138.13
|
|
|
|
|
|
|
Total Assets
|
754.04
|
754.04
|
940.19
|
1,050.65
|
773.81
|
679.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
20.08
|
20.08
|
11.33
|
81.22
|
61.25
|
110.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
2.28
|
2.18
|
3.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.10
|
7.59
|
28.41
|
11.68
|
14.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.34
|
6.01
|
-21.98
|
-0.52
|
3.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-12.80
|
-9.88
|
-9.18
|
-7.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.76
|
0.79
|
-3.45
|
1.99
|
10.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.45
|
2.41
|
1.74
|
11.26
|
32.28
|
4.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.45
|
2.41
|
1.74
|
12.61
|
33.52
|
5.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
216.15
|
216.12
|
264.53
|
296.23
|
220.83
|
193.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.05
|
2.50
|
--
|
4.00
|
3.00
|
2.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.34
|
2.37
|
8.88
|
3.65
|
4.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.35
|
4.68
|
12.69
|
32.85
|
5.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.04
|
0.63
|
5.71
|
17.60
|
3.32
|
|
|
|
|
|
|
ROE (%)
|
1.01
|
1.00
|
0.62
|
4.35
|
15.59
|
2.68
|
|
|
|
|
|
|
ROA (%)
|
0.93
|
0.91
|
0.56
|
3.95
|
14.22
|
2.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
-38.52
|
89.84
|
91.21
|
13.84
|
7.24
|
4.06
|
|
|
|
|
|
|
Net Margin (%)
|
85.38
|
86.36
|
90.80
|
17.84
|
60.67
|
12.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
86.71
|
101.98
|
22.47
|
71.14
|
16.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
113.77
|
62.72
|
-96.95
|
19.07
|
39.03
|
38.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
60.27
|
-79.90
|
127.40
|
147.83
|
284.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.12
|
38.31
|
-84.50
|
-65.13
|
591.48
|
92.41
|
|
|
|
|
|
|
EPS Growth (%)
|
46.13
|
38.31
|
-84.50
|
-65.13
|
591.47
|
92.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.30
|
-10.70
|
34.14
|
14.16
|
25.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.66
|
37.14
|
83.09
|
47.89
|
5.53
|
29.76
|
|
|
|
|
|
|
Price / Book Value
|
0.56
|
0.41
|
0.55
|
1.82
|
0.81
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.05
|
2.79
|
--
|
0.74
|
1.68
|
1.87
|
|
|
|
|
|
|
EV/EBITDA
|
47.51
|
35.67
|
81.71
|
33.21
|
16.14
|
18.80
|
|
|
|
|
|
|
Close Price (₹)
|
119.60
|
89.60
|
144.50
|
387.77
|
128.36
|
100.19
|
|
|
|
|
|
|
High Price (₹)
|
226.00
|
238.75
|
710.00
|
410.12
|
177.72
|
129.26
|
|
|
|
|
|
|
Low Price (₹)
|
85.85
|
85.85
|
125.51
|
122.67
|
79.94
|
77.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
389.60
|
286.72
|
463.84
|
1,725.11
|
571.20
|
444.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
168.34
|
168.90
|
14.62
|
3.23
|
3.08
|
4.99
|
|
|
|
|
|
|
Quick Ratio
|
168.34
|
168.90
|
14.62
|
2.61
|
2.09
|
4.05
|
|
|
|
|
|
|
Interest Coverage
|
8,199.00
|
4,229.05
|
--
|
85.34
|
212.47
|
1,922.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
10.84
|
7.30
|
6.55
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.01
|
0.01
|
0.20
|
0.21
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
30.97
|
21.92
|
28.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
52.44
|
66.66
|
85.62
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
75.25
|
70.12
|
74.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
8.16
|
18.46
|
40.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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