Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
491.00
462.00
469.00
324.00
306.00
231.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
491.00
462.00
469.00
324.00
306.00
231.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
77.00
67.00
63.00
57.00
48.00
40.00
Operating Expenses
92.00
77.00
67.00
54.00
54.00
59.00
General and Administration Expenses
18.00
19.00
18.00
16.00
15.00
18.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
59.00
121.00
64.00
163.00
73.00
-55.00
Operating Profit (PBDIT) excl Other Income
432.00
340.00
405.00
160.00
233.00
286.00
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
432.00
340.00
405.00
160.00
233.00
287.00
Interest
92.00
77.00
67.00
54.00
54.00
59.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
339.00
262.00
337.00
102.00
174.00
227.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
339.00
262.00
337.00
102.00
174.00
227.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
337.00
260.00
334.00
99.00
172.00
225.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
1.85
1.61
2.31
0.79
1.49
2.01
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 6.44% vs -1.49% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 26.98% vs -16.00% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 19.47% vs 14.09% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 29.56% vs -22.15% in Dec 2024
Compare Profit and Loss Results of Hercules Capital, Inc.
Figures in Million
consolidated - Profit And Loss Results
Change(USD)
Change(%)
No of Months
12
12
Operating Income
491.00
1,284.00
-793.00
-61.76%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
491.00
1,284.00
-793.00
-61.76%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
77.00
649.00
-572.00
-88.14%
Operating Expenses
92.00
8.00
84.00
1,050.00%
General and Administration Expenses
18.00
108.00
-90.00
-83.33%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
59.00
796.00
-737.00
-92.59%
Operating Profit (PBDIT) excl Other Income
432.00
488.00
-56.00
-11.48%
Other Income
0.00
9.00
-9.00
-100.00%
Operating Profit (PBDIT)
432.00
507.00
-75.00
-14.79%
Interest
92.00
8.00
84.00
1,050.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
0.00
9.00
-9.00
-100.00%
Profit Before Taxation & Exceptional Items
339.00
489.00
-150.00
-30.67%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
339.00
489.00
-150.00
-30.67%
Provision for Tax
0.00
111.00
-111.00
-100.00%
Profit After Tax
337.00
353.00
-16.00
-4.53%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
1.8543
4.0527
-2.20
-54.25%
Profit And Loss - Net Sales
Net Sales 491.88 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 6.44% vs -1.49% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 432.10 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 26.98% vs -16.00% in Dec 2024
Profit And Loss - Interest
Interest 92.18 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 19.47% vs 14.09% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 337.02 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 29.56% vs -22.15% in Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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