Hercules Investments Quarterly Results for Trading Insights

HERCULES • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹12 Cr
QMar 2024
Quarterly Results

Hercules Investments Quarterly Results Key Highlights

  • Revenue of ₹61 Cr in Mar 2024 (+45.2% vs Jun 2024, -55.8% vs Mar 2023)
  • Net Profit of ₹12 Cr in Mar 2024 (+100.0% vs Jun 2024, -85.9% vs Mar 2023)
  • EBITDA of ₹17 Cr in Mar 2024 (+88.9% vs Jun 2024)
  • Operating Margin of 23.0% in Mar 2024 (+8.0pp vs Jun 2024)
  • Earnings Per Share of ₹3.70 in Mar 2024 (+98.9% vs Jun 2024)

Hercules Investments Quarterly Results Analysis

Metric Mar 2024 Jun 2024 Sept 2023 Mar 2023 Jun 2023 QoQ YoY
Revenue (₹ Cr) 61 42 48 138 44 45.2% -55.8%
Net Profit (₹ Cr) 12 6 9 85 5 - -
EBITDA (₹ Cr) 17 9 12 95 8 - -
EPS (₹) 3.70 1.86 2.79 26.55 1.50 - -
Operating Margin (%) 23.0% 15.0% 13.0% 9.0% 11.0% - -

Hercules Investments Share Price Trend Around Quarterly Results

Visualize Hercules Investments's 1-year price movement across quarterly results — ideal for logging trades in Hercules Investments share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 19.7%
EBITDA Margin 27.9%
Operating Margin 23.0%
ROE (Annual) 5.1%

Balance Sheet Highlights

Total Assets ₹1,051 Cr
Total Equity ₹948 Cr
Current Assets ₹118 Cr
Current Liabilities ₹66 Cr

Cash Flow Analysis

Operating Cash Flow ₹28 Cr
Investing Cash Flow ₹-22 Cr
Financing Cash Flow ₹-10 Cr
Net Cash Flow ₹-3 Cr

Current Market Data

Current Price ₹159.87
Exchange NSE
Last Updated Dec 31, 2025

Sector Competitors - Quarterly Performance Comparison

Comparing Hercules Investments quarterly results with other companies in Capital Goods sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
ABB
Sept 2025
₹112,290.25 Cr 5093.0 3,369 409 +4.2% - 12.1% 263.7
Siemens
Sept 2025
₹109,311.19 Cr 3043.8 5,294 485 +15.5% - 9.2% 223.3
CG Power & Industri…
Sept 2025
₹100,452.29 Cr 594.8 2,989 284 +5.8% - 9.5% 326.8
Bharat Heavy Electr…
Sept 2025
₹95,495.59 Cr 274.3 7,701 375 -15.9% - 4.9% 253.9
Siemens Energy
March 2025
₹92,708.85 Cr 2403.8 2,656 409 -44.4% -44.4% 15.4% 209.4
Sector Quarterly Performance Comparison
Capital Goods sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
- No Data
QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores