Hercules Hoists Key Ratios

NSE: HERCULES | BSE: 505720

₹121.00

up-down-arrow2.70 (2.28%)

As on 28-Aug-2026IST

Market cap

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₹387 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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49.4

P/B Ratio

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0.6

Div. Yield

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2.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 42.03 143.60 113.77 -83.57 -62.24
EBIT 2,366.67 423.08 60.27 -126.77 -155.73
Net Profit 244.44 1,771.43 38.31 -34.10 -4.38
EPS 244.66 1,763.64 46.13 -57.99 -2.51
Book Value -- -- -18.30 -0.72 6.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 64.9641.24-38.5289.8491.21
Net Margin info 65.0053.5485.3886.3690.80
Return on equity info 1.994.851.011.000.62
Return on Capital info 2.465.66--1.040.63
Return on Assets info 1.814.420.930.910.56
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
1.04
0.63
5.71
17.60
Peer Median
--
12.66
16.39
13.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.01

Lower than Peers by 10.06

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
1.01
1.00
0.62
4.35
15.59
Peer Median
11.07
9.74
7.71
15.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.93

Lower than Peers by 4.89

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
0.93
0.91
0.56
3.95
14.22
Peer Median
5.82
5.71
6.09
4.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-38.52

Lower than Peers by 49.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
-38.52
89.84
91.21
13.84
7.24
Peer Median
10.78
5.87
12.31
13.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

85.38

Higher than Peers by 74.41

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
85.38
86.36
90.80
17.84
60.67
Peer Median
10.97
10.25
14.39
6.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
86.71
101.98
22.47
71.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

113.77

Higher than Peers by 99.21

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
113.77
62.72
-96.95
19.07
39.03
Peer Median
14.56
12.57
29.12
34.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
60.27
-79.90
127.40
147.83
Peer Median
27.98
2.76
69.12
63.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

46.12

Higher than Peers by 31.00

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
46.12
38.31
-84.50
-65.13
591.48
Peer Median
15.12
-23.08
14.25
89.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

46.13

Higher than Peers by 25.01

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
46.13
38.31
-84.50
-65.13
591.47
Peer Median
21.11
-43.30
27.29
78.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
-18.30
-10.70
34.14
14.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
--
--
--
--
Peer Median
--
0.04
0.01
0.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

168.34

Higher than Peers by 166.96

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
168.34
168.90
14.62
3.23
3.08
Peer Median
1.38
1.53
1.29
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

168.34

Higher than Peers by 167.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
168.34
168.90
14.62
2.61
2.09
Peer Median
0.84
1.02
1.45
1.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

8,199.00

Higher than Peers by 8,188.21

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
8,199.00
4,229.05
--
85.34
212.47
Peer Median
10.79
16.80
8.35
5.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
--
--
10.84
7.30
Peer Median
31.26
23.81
33.18
30.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.00

Lower than Peers by 0.68

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
0.00
0.01
0.01
0.20
0.21
Peer Median
0.68
0.64
0.74
0.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
--
--
30.97
21.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
--
--
52.44
66.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
--
--
75.25
70.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
--
--
--
8.16
18.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

49.36

Higher than Peers by 1.10

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
49.36
37.14
83.09
47.89
5.53
Peer Median
48.25
39.73
52.02
52.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.56

Lower than Peers by 4.94

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
0.56
0.41
0.55
1.82
0.81
Peer Median
5.50
4.08
7.38
8.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.07

Higher than Peers by 1.79

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
2.07
2.79
--
0.74
1.68
Peer Median
0.28
0.35
--
0.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

47.22

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
47.22
35.67
81.71
33.21
16.14
Peer Median
--
32.00
24.37
68.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

387

Lower than Peers by 1,584

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hercules Hoists
387
287
464
1,725
571
Peer Median
1,971
1,352
1,997
2,167
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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