Hercules Investments Complete Financial Statements

In FY2024, Hercules Investments (HERCULES) reported revenue ₹61 Cr, net profit ₹12 Cr and EPS ₹3.70, with a net profit margin of 19.7% and ROE of 1.3%. Full financial statements from FY2022 to FY2024 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Hercules Investments share price today.

3 Years of Data
2024 - 2022

Complete Financial Data Export

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
Equity Ratio 90.20% 2024 data
Asset Turnover 0.06 2024 data

HERCULES Revenue, Net Profit & EBITDA — Year-on-Year Growth

HERCULES YoY (Mar 2023 vs Mar 2024) — revenue -55.8%, net profit -85.9%, EBITDA -82.1%, expenses +2.3%.

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
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

HERCULES Income Statement — Revenue, EBITDA & Net Profit

Hercules Investments revenue ₹61 Cr, EBITDA ₹17 Cr, net profit ₹12 Cr, EPS ₹3.70 (2024) — net profit margin 19.7%. Explore HERCULES Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

HERCULES Balance Sheet — Assets, Liabilities & Shareholders' Equity

HERCULES total assets ₹1,051 Cr, total equity ₹948 Cr, total liabilities ₹ Cr (2024) — ROE 1.3%.

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
Current Liabilities 66 38
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 948 707
Share Capital 3 3
Reserves & Surplus 945 703

HERCULES Cash Flow Statement — Operating, Investing & Financing

Hercules Investments operating cash flow ₹28 Cr, investing ₹-22 Cr, financing ₹-10 Cr, net cash flow ₹-3 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023
Operating Activities 28 12
Investing Activities -22 -1
Financing Activities -10 -9
Net Cash Flow -3 2