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Hercules Hoists Limited (IN:HERCULES)
:HERCULES
India Market

Hercules Hoists Limited (HERCULES) Financial Statements

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Hercules Hoists Limited Financial Overview

Hercules Hoists Limited's market cap is currently ₹6.44B. The company's EPS TTM is ₹13.199; its P/E ratio is 15.25; and it has a dividend yield of 2.05%. Hercules Hoists Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.80B₹ 1.51B₹ 1.08B₹ 783.72M₹ 829.43M
Gross Profit₹ 798.22M₹ 655.59M₹ 366.43M₹ 283.28M₹ 342.92M
Operating Income₹ 466.30M₹ 127.47M₹ 44.07M₹ 12.55M₹ 12.53M
EBITDA₹ 515.13M₹ 1.21B₹ 209.13M₹ 124.31M₹ 195.00M
Net Income₹ 359.75M₹ 1.03B₹ 149.40M₹ 77.65M₹ 129.79M
Balance Sheet
Cash & Short-Term Investments₹ 592.15M₹ 890.96M₹ 830.18M₹ 250.30M₹ 277.49M
Total Assets₹ 10.51B₹ 7.74B₹ 6.79B₹ 5.25B₹ 3.52B
Total Debt₹ 54.22M₹ 67.49M₹ 687.00K₹ 1.38M₹ 0.00
Net Debt₹ -69.44M₹ -90.59M₹ -137.49M₹ -34.19M₹ -23.48M
Total Liabilities₹ 1.03B₹ 671.49M₹ 601.16M₹ 310.63M₹ 149.36M
Stockholders' Equity₹ 9.48B₹ 7.07B₹ 6.19B₹ 4.94B₹ 3.37B
Cash Flow
Free Cash Flow₹ 253.81M₹ 1.11B₹ 91.59M₹ 146.29M₹ 82.54M
Operating Cash Flow₹ 283.51M₹ 1.16B₹ 141.01M₹ 155.35M₹ 102.19M
Investing Cash Flow₹ -219.13M₹ -5.10M₹ 33.60M₹ -85.66M₹ -67.00M
Financing Cash Flow₹ -98.81M₹ -75.20M₹ -72.00M₹ -57.60M₹ -57.87M
Currency in INR

Hercules Hoists Limited Earnings and Revenue History

Hercules Hoists Limited Debt to Assets

Hercules Hoists Limited Cash Flow

Hercules Hoists Limited Forecast EPS vs Actual EPS

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