Hercules Investments Limited (BOM:505720)
India · Delayed Price · Currency is INR 132.50
+5.20 (4.08%)
At close: Jan 22, 2026
Hercules Investments Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| - | - | - | 1,508 | 1,084 | 783.72 | Upgrade | |
Revenue Growth (YoY) | - | - | - | 39.03% | 38.37% | -5.57% | Upgrade |
Cost of Revenue | 0.07 | 0.07 | - | 866.39 | 674.97 | 463.07 | Upgrade |
Gross Profit | -0.07 | -0.07 | - | 641.32 | 409.5 | 320.65 | Upgrade |
Selling, General & Admin | 0.8 | 0.21 | - | 216.65 | 157.36 | 126.31 | Upgrade |
Other Operating Expenses | 5.43 | 4.54 | - | 257.68 | 183.37 | 152.92 | Upgrade |
Operating Expenses | 6.26 | 4.75 | 0 | 513.85 | 365.42 | 308.1 | Upgrade |
Operating Income | -6.32 | -4.81 | -0 | 127.47 | 44.07 | 12.55 | Upgrade |
Interest Expense | - | - | - | -5.49 | -0.1 | -0.09 | Upgrade |
Interest & Investment Income | 60.05 | 60.05 | 91.05 | 97.16 | 102.02 | 27.29 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 5.68 | 0.44 | 0.45 | Upgrade |
Other Non Operating Income (Expenses) | 25.08 | - | - | 11.93 | 11.01 | 7.56 | Upgrade |
EBT Excluding Unusual Items | 78.81 | 55.24 | 91.05 | 236.75 | 157.45 | 47.77 | Upgrade |
Gain (Loss) on Sale of Investments | 1.42 | 1.42 | - | 62.08 | 45.39 | 49.71 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 862.28 | -18.36 | -1.97 | Upgrade |
Pretax Income | 80.23 | 56.66 | 91.05 | 1,161 | 184.48 | 95.51 | Upgrade |
Income Tax Expense | 1.06 | 0.84 | 2.77 | 128.14 | 35.08 | 17.86 | Upgrade |
Net Income | 79.18 | 55.82 | 88.28 | 1,033 | 149.4 | 77.65 | Upgrade |
Net Income to Common | 79.18 | 55.82 | 88.28 | 1,033 | 149.4 | 77.65 | Upgrade |
Net Income Growth | -81.69% | -36.77% | -91.45% | 591.41% | 92.41% | -40.18% | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
EPS (Basic) | 2.48 | 1.74 | 2.76 | 32.28 | 4.67 | 2.43 | Upgrade |
EPS (Diluted) | 2.47 | 1.74 | 2.76 | 32.28 | 4.67 | 2.43 | Upgrade |
EPS Growth | -81.71% | -36.93% | -91.45% | 591.40% | 92.41% | -40.18% | Upgrade |
Free Cash Flow | -30.5 | 75.87 | -11.05 | 69.56 | 91.59 | 146.29 | Upgrade |
Free Cash Flow Per Share | -0.95 | 2.37 | -0.34 | 2.17 | 2.86 | 4.57 | Upgrade |
Dividend Per Share | - | - | 4.000 | 2.000 | 2.000 | 1.500 | Upgrade |
Dividend Growth | - | - | 100.00% | - | 33.33% | -16.67% | Upgrade |
Gross Margin | - | - | - | 42.54% | 37.76% | 40.91% | Upgrade |
Operating Margin | - | - | - | 8.46% | 4.06% | 1.60% | Upgrade |
Profit Margin | - | - | - | 68.51% | 13.78% | 9.91% | Upgrade |
Free Cash Flow Margin | - | - | - | 4.61% | 8.45% | 18.67% | Upgrade |
EBITDA | -6.29 | -4.81 | - | 148.98 | 66.24 | 38.42 | Upgrade |
EBITDA Margin | - | - | - | 9.88% | 6.11% | 4.90% | Upgrade |
D&A For EBITDA | 0.03 | 0 | 0 | 21.51 | 22.16 | 25.86 | Upgrade |
EBIT | -6.32 | -4.81 | -0 | 127.47 | 44.07 | 12.55 | Upgrade |
EBIT Margin | - | - | - | 8.46% | 4.06% | 1.60% | Upgrade |
Effective Tax Rate | 1.32% | 1.49% | 3.04% | 11.04% | 19.01% | 18.70% | Upgrade |
Revenue as Reported | 86.55 | 61.48 | 91.05 | 1,685 | 1,244 | 868.73 | Upgrade |
Advertising Expenses | - | 0.03 | - | 14.25 | 6.95 | 1.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.