1. Producer manufacturing

  2. •

    Trucks/Construction/Farm machinery
Hercules Hoists Limited

Hercules Hoists Limited

BBSE:HERCULES
106.80
INR
-0.15
(-0.14%)
45.94P/E
Hercules Hoists Limited
BSE:HERCULES
(Bombay Stock Exchange)

Recent

price

106.80

P/E

ratio

45.94

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
37.3
37.81
38.64
32.57
30.46
28.48
22.78
23.58
31.91
25.92
24.49
33.8
46.67
- -
1.67
2.5
0.1
Revenue per Share
9.35
9.66
8.92
6.18
3.95
4.15
2.49
3.06
4
4.06
2.43
4.67
32.28
2.76
1.74
2.41
2.61
Basic EPS, GAAP
5.13
3.55
0.65
-0.58
3.24
-1.18
3.81
4.73
4
2.58
4.57
2.86
2.17
-1.27
2.37
-0.34
- -
Free Cash Flow per Basic Share
1.14
1.71
1.98
2.01
1.75
1.81
1.81
1.2
1.51
1.81
1.8
2.25
2.35
2.5
4
- -
- -
Dividend per Share
35.46
43.09
49.95
54.38
56.32
87.75
106.03
118.77
133.37
105.39
154.5
193.44
220.83
227.86
264.53
216.12
- -
Book Value per Share
35.41
43.05
49.93
54.2
55.83
86.76
105
118.36
133.02
105.18
154.36
193.29
220.51
227.61
264.53
216.12
- -
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
30
Basic Weighted Avg Shares
1,194
1,210
1,237
1,042
975
911
729
755
1,021
829
784
1,082
1,494
- -
53
80
3
Sales/Revenue/Turnover
36.86
29.02
23.98
16.85
8.32
5.3
-0.61
1.75
6.98
2.19
2.1
5.08
10.47
- -
93.64
99.48
-235.45
Operating Margin (%)
20
20
20
20
26
22
26
29
30
32
29
24
40
- -
- -
- -
- -
Depreciation Expense
299
309
285
198
126
133
80
98
128
130
78
149
1,033
88
56
77
78
Net Income, GAAP
31.64
30.16
30.36
29.73
28.15
20.38
20.04
8.52
20.61
18.82
18.7
19.01
11.04
3.04
1.49
3.89
4.3
Effective Tax Rate (%)
25.06
25.55
23.07
18.96
12.97
14.58
10.91
12.96
12.54
15.65
9.91
13.81
69.16
- -
104.69
96.49
2,661.4
Profit Margin (%)
560
849
1,029
1,018
988
1,000
921
827
959
978
757
1,104
612
186
113
201
- -
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
54
39
- -
- -
- -
LT Debt
1,135
1,379
1,599
1,740
1,802
2,808
3,393
3,801
4,268
3,372
4,944
6,190
7,066
7,292
8,465
6,916
- -
Total Equity
29.09
19.18
13.66
7.38
3.29
1.67
-0.12
0.34
1.44
0.4
0.33
0.81
2.09
- -
0.62
0.99
- -
Return on Invested Capital (%)
29.09
24.21
18.87
11.82
7.14
5.74
2.59
2.73
3.17
3.4
1.87
2.68
15.58
1.29
0.71
1
1.92
Return on Capital (%)
29.53
24.6
19.17
11.84
7.14
5.77
2.57
2.72
3.17
3.4
1.87
2.68
15.58
1.23
0.71
1
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
5,142
2,867
3,840

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
202
- -
Cash, Cash Equivalents & STI
- -
188
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.11%
8.07%
-18.3%
Free Cash Flow
-99.2%
-124.15%
-114.55%
Net Income, GAAP
56.88%
118.78%
38.31%
Sales/Revenue/Turnover
- -
- -
50.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
2
53
2026
- -
- -
- -
3
80
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.83
0.85
- -
1.74
2026
- -
1.62
0.82
-0.03
2.41
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Similar Companies
Caterpillar, Inc. (NYSE:CAT)
Deere & Company (NYSE:DE)
Ashok Leyland Limited (NSE:ASHOKLEY)
Mazagon Dock Shipbuilders Ltd. (NSE:MAZDOCK)
Cochin Shipyard Limited (NSE:COCHINSHIP)
Action Construction Equipment Limited (NSE:ACE)
Business