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Hercules Hoists Limited (HERCULES) Financial Statements

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Hercules Hoists Limited Financial Overview

Hercules Hoists Limited's market cap is currently ₹3.55B. The company's EPS TTM is ₹2.4076; its P/E ratio is 98.49; and it has a dividend yield of 1.76%. Hercules Hoists Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 89.08M	₹ 0.00	₹ 1.80B	₹ 1.51B	₹ 1.08B
Gross Profit	₹ 89.08M	₹ -3.00K	₹ 798.22M	₹ 310.43M	₹ 366.43M
Operating Income	₹ 80.01M	₹ -4.81M	₹ 466.30M	₹ 148.62M	₹ 58.64M
EBITDA	₹ 80.04M	₹ 56.67M	₹ 515.13M	₹ 1.21B	₹ 208.58M
Net Income	₹ 77.21M	₹ 55.82M	₹ 359.75M	₹ 1.03B	₹ 149.40M
Balance Sheet
Cash & Short-Term Investments	₹ 187.71M	₹ 109.34M	₹ 592.15M	₹ 788.82M	₹ 776.19M
Total Assets	₹ 7.54B	₹ 9.40B	₹ 10.51B	₹ 7.74B	₹ 6.79B
Total Debt	₹ 174.00K	₹ 0.00	₹ 54.22M	₹ 67.49M	₹ 687.00K
Net Debt	₹ -309.00K	₹ -7.93M	₹ -69.44M	₹ -90.59M	₹ -137.49M
Total Liabilities	₹ 624.70M	₹ 937.13M	₹ 1.03B	₹ 671.61M	₹ 601.16M
Stockholders' Equity	₹ 6.92B	₹ 8.46B	₹ 9.48B	₹ 7.07B	₹ 6.19B
Cash Flow
Free Cash Flow	₹ -11.04M	₹ 135.82M	₹ 253.81M	₹ 53.00M	₹ 91.59M
Operating Cash Flow	₹ -11.04M	₹ 135.82M	₹ 283.51M	₹ 100.21M	₹ 141.01M
Investing Cash Flow	₹ 3.42M	₹ 105.00K	₹ -219.13M	₹ -5.10M	₹ 33.60M
Financing Cash Flow	₹ 0.00	₹ -128.00M	₹ -98.81M	₹ -75.20M	₹ -72.00M

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 >