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Hercules Investments
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|---|---|---|---|
| Sales | 35.71 | 47.47 | 41.05 | 41.24 | 39.94 | 57.3 | 38.14 |
| Expenses | 30.6 | 43.21 | 36.51 | 36.01 | 33.91 | 43.99 | 32.51 |
| EBITDA | 5.11 | 4.26 | 4.54 | 5.23 | 6.03 | 13.31 | 5.63 |
| Depreciation | 1.01 | 0.97 | 1.06 | 1.09 | 1.08 | 1.1 | 1.19 |
| EBIT | 4.1 | 3.29 | 3.48 | 4.14 | 4.95 | 12.21 | 4.44 |
| Interest | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 |
| Profit Before Tax | 3.94 | 3.13 | 3.33 | 4 | 4.82 | 12.08 | 4.32 |
| Net Profit | 8.85 | 84.95 | 4.81 | 8.92 | 10.38 | 11.85 | 5.94 |
| EPS | 2.77 | 26.55 | 1.5 | 2.79 | 3.24 | 3.7 | 1.86 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Operating Cash Flow | 11.68 | 28.35 |
| Investing Cash Flow | -0.51 | -21.91 |
| Financing Cash Flow | -9.18 | -9.88 |
| Net Cash Flow | 1.99 | -3.44 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Equity / Shareholders' Funds | 706.64 | 947.87 |
| Total Liabilities | 67.15 | 102.71 |
| Total Assets | 773.8 | 1,050.58 |