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Hercules Hoists Financial Statements

NSE: HERCULES | BSE: 505720 | ENGINEERING

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Hercules Hoists Income Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Revenue 783.72M 1.24B 1.68B 2.02B -
Cost of Rev. -457.77M -656.45M -852.12M -989.87M 0
Gross Profit 325.95M 587.84M 832.44M 1.03B -
SGA -286.44M -359.21M -488.55M -514.29M -180,000
Op. Income 10.58M 203.90M 304.33M 471.84M -
PBT 95.51M 184.48M 1.16B 466.30M 56.67M
Net Income 77.65M 149.40M 1.03B 359.75M 55.82M
Dil. Shares 32.00M 32.00M 32.00M 32.00M 32.00M
Diluted EPS 2.43 4.67 32.28 11.24 1.74

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Hercules Hoists's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Hercules Hoists Balance Sheet

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Curr. assets 902.76M 1.38B 1.37B 1.18B 121.62M
Non-curr. assets 4.35B 5.41B 6.37B 9.33B 9.28B
Total assets 5.25B 6.79B 7.74B 10.51B 9.40B
Curr. liabilities 145.49M 276.89M 294.39M 364.46M 8.32M
Non-curr. liab. 165.14M 324.26M 377.16M 662.60M 928.81M
Total liabilities 310.63M 601.16M 671.55M 1.03B 937.13M
Total equity 4.94B 6.19B 7.07B 9.48B 8.46B
Total liab. & eq. 5.25B 6.79B 7.74B 10.51B 9.40B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Hercules Hoists's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Hercules Hoists Cash Flow Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Net Income 95.51M 184.48M 1.16B 466.30M 56.67M
Operating CF 155.35M 141.01M 100.21M 283.51M 75.87M
Capex -9.06M -49.42M -47.21M -29.69M 0
Investing CF -85.66M 33.60M -5.10M -219.13M 60.06M
Dividend Paid -57.60M -72.00M -75.20M -80.00M -128.00M
Financing CF -57.60M -72.00M -75.20M -98.81M -128.00M
Cash (start) 23.48M 35.57M 138.17M 158.09M 0
Cash (end) 35.57M 138.17M 158.09M 123.66M 7.93M
FCF 146.29M 91.59M 53.00M 253.81M 75.87M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Hercules Hoists's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025

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