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
Period Ending	Dec '25 Dec 31, 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
Revenue	-	-	-	1,508	1,084	783.72
Revenue Growth (YoY)	-	-	-	39.03%	38.37%	-5.57%
Cost of Revenue	0.07	0.07	-	866.39	674.97	463.07
Gross Profit	-0.07	-0.07	-	641.32	409.5	320.65
Selling, General & Admin	1.1	0.21	-	216.65	157.36	126.31
Other Operating Expenses	6.45	4.54	-	257.68	183.37	152.92
Operating Expenses	7.58	4.75	0	513.85	365.42	308.1
Operating Income	-7.64	-4.81	-0	127.47	44.07	12.55
Interest Expense	-	-	-	-5.49	-0.1	-0.09
Interest & Investment Income	60.05	60.05	91.05	97.16	102.02	27.29
Currency Exchange Gain (Loss)	-	-	-	5.68	0.44	0.45
Other Non Operating Income (Expenses)	26.28	-	-	11.93	11.01	7.56
EBT Excluding Unusual Items	78.69	55.24	91.05	236.75	157.45	47.77
Gain (Loss) on Sale of Investments	1.42	1.42	-	62.08	45.39	49.71
Gain (Loss) on Sale of Assets	-	-	-	862.28	-18.36	-1.97
Pretax Income	80.11	56.66	91.05	1,161	184.48	95.51
Income Tax Expense	2.09	0.84	2.77	128.14	35.08	17.86
Net Income	78.03	55.82	88.28	1,033	149.4	77.65
Net Income to Common	78.03	55.82	88.28	1,033	149.4	77.65
Net Income Growth	-77.45%	-36.77%	-91.45%	591.41%	92.41%	-40.18%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	2.44	1.74	2.76	32.28	4.67	2.43
EPS (Diluted)	2.44	1.74	2.76	32.28	4.67	2.43
EPS Growth	-77.43%	-36.93%	-91.45%	591.40%	92.41%	-40.18%
Free Cash Flow	-	75.87	-11.05	69.56	91.59	146.29
Free Cash Flow Per Share	-	2.37	-0.34	2.17	2.86	4.57
Dividend Per Share	-	-	4.000	2.000	2.000	1.500
Dividend Growth	-	-	100.00%	-	33.33%	-16.67%
Gross Margin	-	-	-	42.54%	37.76%	40.91%
Operating Margin	-	-	-	8.46%	4.06%	1.60%
Profit Margin	-	-	-	68.51%	13.78%	9.91%
Free Cash Flow Margin	-	-	-	4.61%	8.45%	18.67%
EBITDA	-7.64	-4.81	-	148.98	66.24	38.42
EBITDA Margin	-	-	-	9.88%	6.11%	4.90%
D&A For EBITDA	0	0	0	21.51	22.16	25.86
EBIT	-7.64	-4.81	-0	127.47	44.07	12.55
EBIT Margin	-	-	-	8.46%	4.06%	1.60%
Effective Tax Rate	2.60%	1.49%	3.04%	11.04%	19.01%	18.70%
Revenue as Reported	87.76	61.48	91.05	1,685	1,244	868.73
Advertising Expenses	-	0.03	-	14.25	6.95	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.