HERCULES HOISTS LTD. (HERCULES)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2022 Sep 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Revenue from Operations 30.96 36.63 41.05 41.24 39.94 57.30 38.14 0.00 0.00 0.00 0.00 0.00
YOY Revenue Growth % 40.85% 32.24% 45.36% 35.09% 29.02% 56.41% -7.09% -100% -100% -100% -100% -
Other Income 1.41 6.13 3.19 6.76 8.46 3.98 3.81 2.88 2.84 0.16 0.17 5.66
Total Income 32.36 42.76 44.24 48.00 48.40 61.28 41.95 2.88 2.84 0.16 0.17 5.66
Total Expenses + 27.41 34.81 33.88 34.01 33.44 43.89 32.27 0.22 0.10 0.16 0.13 0.37
Cost of Materials Consumed 16.97 23.72 20.77 21.01 21.02 31.07 20.02 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 4.24 4.13 6.09 5.60 5.42 6.04 5.65 0.00 0.01 0.01 0.03 0.06
Other Expenses 6.20 6.95 7.02 7.41 7.01 6.78 6.60 0.22 0.09 0.15 0.11 0.31
Operating Profit 3.55 1.83 7.17 7.22 6.50 13.40 5.87 -0.22 -0.10 -0.16 -0.13 -0.37
OPM % 11.5% 5% 17.5% 17.5% 16.3% 23.4% 15.4% 0% 0% 0% 0% 0%
Profit Before Tax + 3.26 8.67 6.53 10.77 13.28 16.12 8.13 2.66 2.74 0.00 0.04 5.29
Tax Expense 0.95 1.48 1.72 1.85 2.90 4.21 2.20 -11.42 0.01 -26.69 0.05 0.10
Tax % 29.3% 17.1% 26.3% 17.2% 21.8% 26.1% 27% -429.9% 0.3% -2668600% 120.2% 1.8%
Profit After Tax 2.30 7.20 4.81 8.92 10.38 11.91 5.94 14.07 2.73 26.69 -0.01 5.19
EPS (Basic) 0.72 2.25 1.50 2.79 3.24 3.72 1.86 4.40 0.85 0.00 0.00 1.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 0.00 179.53 108.45 78.37 83.00 102.17 77.08
YOY Revenue Growth % -100% 65.54% 38.37% -5.57% -18.76% 32.55% -
Other Income 6.15 22.41 15.98 8.50 14.93 9.76 9.81
Total Income 6.15 201.93 124.43 86.87 97.93 111.93 86.88
Total Expenses + 0.48 145.23 101.71 71.29 76.41 92.56 74.43
Cost of Materials Consumed 0.00 93.86 65.79 42.65 41.92 55.54 44.29
Employee Benefit Expense 0.02 23.15 14.51 11.89 12.66 13.02 10.09
Other Expenses 0.46 28.22 21.41 16.76 21.83 24.01 20.06
Operating Profit -0.48 34.30 6.74 7.08 6.59 9.61 2.65
OPM % 0% 19.1% 6.2% 9% 7.9% 9.4% 3.4%
Profit Before Exceptional 5.67 46.69 20.38 9.55 15.99 16.13 10.70
Exceptional Items 0.00 0.00 -1.93 0.00 0.00 0.00 0.00
Profit Before Tax + 5.67 46.69 18.45 9.55 15.99 16.13 10.70
Tax Expense -124.45 10.67 3.51 1.79 3.01 3.32 0.91
Tax % -2196.2% 22.9% 19% 18.7% 18.8% 20.6% 8.5%
Profit After Tax 130.11 36.02 14.94 7.76 12.98 12.80 9.78
EPS (Basic) 1.74 11.26 4.67 2.43 4.06 4.00 3.06

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 928.03 932.99 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 0.00 33.02 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 928.03 897.39 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.77 0.00 0.00 0.00 0.00 0.00
Current Assets + 12.16 117.66 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 22.56 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 19.47 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.79 12.35 0.00 0.00 0.00 0.00 0.00
Current Investments 10.14 46.85 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 3.20 3.20 0.00 0.00 0.00 0.00 0.00
Other Equity 843.28 944.73 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 92.88 66.28 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.83 36.44 0.00 0.00 0.00 0.00 0.00
Total Liabilities 93.71 102.72 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 7.59 28.41 14.10 0.00 0.00 0.00 0.00
Cash from Investing Activities 6.01 -21.98 3.36 0.00 0.00 0.00 0.00
Cash from Financing Activities -12.80 -9.88 -7.20 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.79 -3.45 10.26 0.00 0.00 0.00 0.00