Hercules Hoists Limited

    Hercules Hoists Limited

    NNSE:HERCULES
    - -
    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    - -
    Dividend per Share
    2.01
    1.75
    1.81
    1.81
    1.2
    1.51
    1.81
    1.8
    2.25
    2.35
    2.5
    4
    - -
    - -
    Book Value per Share
    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
    - -
    Tangible Book Value per Share
    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
    - -
    Basic Weighted Avg Shares
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    30
    Sales/Revenue/Turnover
    1,042
    975
    911
    729
    755
    1,021
    829
    784
    1,082
    1,494
    - -
    53
    80
    3
    Operating Margin (%)
    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
    Depreciation Expense
    20
    26
    22
    26
    29
    30
    32
    29
    24
    40
    - -
    - -
    - -
    - -
    Net Income, GAAP
    198
    126
    133
    80
    98
    128
    130
    78
    149
    1,033
    88
    56
    77
    78
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    1,018
    988
    1,000
    921
    827
    959
    978
    757
    1,104
    612
    186
    113
    201
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    54
    39
    - -
    - -
    - -
    Total Equity
    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
    - -
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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
    - -

    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
    5,116
    5,098
    - -

    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
    - -
    - -
    - -
    - -
    - -

    Company Description

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