Hercules Investments Complete Financial Statements
HERCULES • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for Hercules Investments (HERCULES).
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Profitability Ratios
Net Profit Margin
19.67%
2024 data
EBITDA Margin
27.87%
2024 data
Operating Margin
23.00%
2024 data
Return on Assets
1.14%
2024 data
Return on Equity
1.27%
2024 data
Balance Sheet Ratios
Current Ratio
1.79
2024 data
Debt to Equity
1.11
2024 data
Equity Ratio
90.20%
2024 data
Asset Turnover
0.06
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-55.8%
Year-over-Year
Net Profit Growth
-85.9%
Year-over-Year
EBITDA Growth
-82.1%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+35.8%
Year-over-Year
Equity Growth
+34.1%
Year-over-Year
Liabilities Growth
+35.8%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-2100.0%
Year-over-Year
Financing Cash Flow Growth
-11.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Jun 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 61 | 42 | 48 | 138 | 44 | 48 | 42 |
| Expenses | 44 | 33 | 36 | 43 | 37 | 34 | 31 |
| EBITDA | 17 | 9 | 12 | 95 | 8 | 15 | 12 |
| Operating Profit Margin % | 23.00% | 15.00% | 13.00% | 9.00% | 11.00% | 15.00% | 14.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 8 | 11 | 94 | 7 | 13 | 11 |
| Tax | 4 | 2 | 2 | 9 | 2 | 3 | 2 |
| Net Profit | 12 | 6 | 9 | 85 | 5 | 10 | 9 |
| Earnings Per Share (₹) | 3.70 | 1.86 | 2.79 | 26.55 | 1.50 | 3.24 | 2.77 |
Related Pages for Hercules Investments
Additional stock information and data for HERCULES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,051 | 774 |
| Current Assets | 118 | 91 |
| Fixed Assets | 34 | 36 |
| Capital Work in Progress | 0 | 0 |
| Investments | 944 | 662 |
| Other Assets | 73 | 76 |
| LIABILITIES | ||
| Total Liabilities | 1,051 | 774 |
| Current Liabilities | 66 | 38 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 948 | 707 |
| Share Capital | 3 | 3 |
| Reserves & Surplus | 945 | 703 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 28 | 12 |
| Investing Activities | -22 | -1 |
| Financing Activities | -10 | -9 |
| Net Cash Flow | -3 | 2 |