Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
462.11
469.11
324.45
306.27
231.15
284.40
196.67
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
462.11
469.11
324.45
306.27
231.15
284.40
196.67
Raw Material Cost
8.81
9.85
7.60
8.66
7.27
7.08
7.26
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
67.07
63.50
57.23
48.90
40.05
41.52
36.84
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
77.15
67.62
54.75
54.45
59.60
54.60
39.44
Selling and Distribution Expenses
19.21
18.51
16.74
15.79
18.50
18.92
15.29
Other Expenses
-5.04
-9.55
2.76
-5.45
-18.11
-1.13
-1.81
Total Expenditure (Excl Depreciation)
121.82
64.00
163.93
73.25
-55.71
110.80
80.73
Operating Profit (PBDIT) excl Other Income
340.3
405.09999999999997
160.5
233
286.90000000000003
173.6
115.9
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
340.75
405.29
160.72
233.34
287.28
228.46
116.13
Interest
77.15
67.62
54.75
54.45
59.60
54.60
39.44
Exceptional Items
-0.17
0.00
-3.69
-4.42
0.00
0.00
0.00
Gross Profit (PBDT)
452.83
459.07
316.65
297.30
223.47
277.06
189.21
Depreciation
0.47
0.19
0.20
0.32
0.41
0.26
0.20
Profit Before Tax
262.97
337.48
102.08
174.16
227.26
173.60
76.50
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
260.13
334.14
99.88
172.44
225.65
173.24
75.92
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
260.13
334.14
99.88
172.44
225.65
173.24
75.92
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
260.13
334.14
99.88
172.44
225.65
173.24
75.92
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,989.58
1,802.71
1,401.46
1,308.55
1,291.70
1,133.05
955.44
Earnings per share (EPS)
1.61
2.31
0.79
1.49
2.01
1.71
0.83
Diluted Earnings per share
1.61
2.31
0.79
1.49
2.01
1.71
0.83
Operating Profit Margin (Excl OI)
73.64%
86.36%
49.47%
76.08%
124.1%
61.04%
58.95%
Gross Profit Margin
57.01%
71.98%
31.53%
56.97%
98.5%
61.13%
39.0%
PAT Margin
56.29%
71.23%
30.78%
56.3%
97.62%
60.91%
38.6%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is -1.49% vs 44.56% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -22.15% vs 234.43% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -15.91% vs 152.21% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 14.20% vs 23.58% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Hercules Capital, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
462.11
1,185.23
-723.12
-61.01%
Other Operating Income
0.00
0.00
0.00
Total Operating income
462.11
1,185.23
-723.12
-61.01%
Raw Material Cost
8.81
0.00
8.81
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
67.07
594.12
-527.05
-88.71%
Power Cost
0
0
0.00
Manufacturing Expenses
77.15
8.61
68.54
796.05%
Selling and Distribution Expenses
19.21
110.92
-91.71
-82.68%
Other Expenses
-5.04
3.20
-8.24
-257.50%
Total Expenditure (Excl Depreciation)
121.82
745.68
-623.86
-83.66%
Operating Profit (PBDIT) excl Other Income
340.29
439.55
-99.26
-22.58%
Other Income
0.00
9.61
-9.61
-100.00%
Operating Profit (PBDIT)
340.75
459.02
-118.27
-25.77%
Interest
77.15
8.61
68.54
796.05%
Exceptional Items
-0.17
0.00
-0.17
Gross Profit (PBDT)
452.83
0.00
452.83
Depreciation
0.47
9.86
-9.39
-95.23%
Profit Before Tax
262.97
440.55
-177.58
-40.31%
Tax
0.00
90.90
-90.90
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
260.13
237.44
22.69
9.56%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
260.13
237.44
22.69
9.56%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
89.90
-89.90
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
260.13
327.35
-67.22
-20.53%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
1,989.58
388.92
1,600.66
411.57%
Earnings per share (EPS)
1.61
3.66
-2.05
-56.01%
Diluted Earnings per share
1.61
3.66
-2.05
-56.01%
Operating Profit Margin (Excl OI)
73.64%
37.09%
0.00
36.55%
Gross Profit Margin
57.01%
38.00%
0.00
19.01%
PAT Margin
56.29%
20.03%
0.00
36.26%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 46.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.49% vs 44.56% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 26.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.15% vs 234.43% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 34.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.91% vs 152.21% in Dec 2023
Annual - Interest
Interest 7.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.20% vs 23.58% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 73.64%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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