Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
491.88
462.11
469.11
324.45
306.27
231.15
284.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
491.88
462.11
469.11
324.45
306.27
231.15
284.40
Raw Material Cost
11.01
8.81
9.85
7.60
8.66
7.27
7.08
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
78.00
67.07
63.50
57.23
48.90
40.05
41.52
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
92.18
77.15
67.62
54.75
54.45
59.60
54.60
Selling and Distribution Expenses
18.69
19.21
18.51
16.74
15.79
18.50
18.92
Other Expenses
-14.01
-5.04
-9.55
2.76
-5.45
-18.11
-1.13
Total Expenditure (Excl Depreciation)
59.78
121.82
64.00
163.93
73.25
-55.71
110.80
Operating Profit (PBDIT) excl Other Income
432.1
340.3
405.09999999999997
160.5
233
286.90000000000003
173.6
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
432.43
340.75
405.29
160.72
233.34
287.28
228.46
Interest
92.18
77.15
67.62
54.75
54.45
59.60
54.60
Exceptional Items
-0.18
-0.17
0.00
-3.69
-4.42
0.00
0.00
Gross Profit (PBDT)
480.54
452.83
459.07
316.65
297.30
223.47
277.06
Depreciation
0.34
0.47
0.19
0.20
0.32
0.41
0.26
Profit Before Tax
339.74
262.97
337.48
102.08
174.16
227.26
173.60
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
337.02
260.13
334.14
99.88
172.44
225.65
173.24
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
337.02
260.13
334.14
99.88
172.44
225.65
173.24
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
337.02
260.13
334.14
99.88
172.44
225.65
173.24
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
2,216.05
1,989.58
1,802.71
1,401.46
1,308.55
1,291.70
1,133.05
Earnings per share (EPS)
1.85
1.61
2.31
0.79
1.49
2.01
1.71
Diluted Earnings per share
1.85
1.61
2.31
0.79
1.49
2.01
1.71
Operating Profit Margin (Excl OI)
87.85%
73.64%
86.36%
49.47%
76.08%
124.1%
61.04%
Gross Profit Margin
69.14%
57.01%
71.98%
31.53%
56.97%
98.5%
61.13%
PAT Margin
68.52%
56.29%
71.23%
30.78%
56.3%
97.62%
60.91%
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 2025 is 6.45% vs -1.49% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 29.57% vs -22.15% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 26.88% vs -15.91% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 19.43% vs 14.20% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Hercules Capital, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
491.88
1,284.82
-792.94
-61.72%
Other Operating Income
0.00
0.00
0.00
Total Operating income
491.88
1,284.82
-792.94
-61.72%
Raw Material Cost
11.01
0.00
11.01
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
78.00
649.58
-571.58
-87.99%
Power Cost
0
0
0.00
Manufacturing Expenses
92.18
8.55
83.63
978.13%
Selling and Distribution Expenses
18.69
108.92
-90.23
-82.84%
Other Expenses
-14.01
2.94
-16.95
-576.53%
Total Expenditure (Excl Depreciation)
59.78
796.50
-736.72
-92.49%
Operating Profit (PBDIT) excl Other Income
432.10
488.32
-56.22
-11.51%
Other Income
0.00
9.36
-9.36
-100.00%
Operating Profit (PBDIT)
432.43
507.06
-74.63
-14.72%
Interest
92.18
8.55
83.63
978.13%
Exceptional Items
-0.18
0.00
-0.18
Gross Profit (PBDT)
480.54
0.00
480.54
Depreciation
0.34
9.38
-9.04
-96.38%
Profit Before Tax
339.74
489.13
-149.39
-30.54%
Tax
0.00
111.25
-111.25
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
337.02
265.87
71.15
26.76%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
337.02
265.87
71.15
26.76%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
87.56
-87.56
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
337.02
353.43
-16.41
-4.64%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
2,216.05
438.83
1,777.22
404.99%
Earnings per share (EPS)
1.85
4.05
-2.20
-54.32%
Diluted Earnings per share
1.85
4.05
-2.20
-54.32%
Operating Profit Margin (Excl OI)
87.85%
38.01%
0.00
49.84%
Gross Profit Margin
69.14%
38.80%
0.00
30.34%
PAT Margin
68.52%
20.69%
0.00
47.83%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 49.19 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 6.45% vs -1.49% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 33.70 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 29.57% vs -22.15% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 43.24 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 26.88% vs -15.91% in Dec 2024
Annual - Interest
Interest 9.22 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 19.43% vs 14.20% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 87.85%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
