Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
157.75
136.32
79.84
117.97
88.47
124.69
119.22
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
157.75
136.32
79.84
117.97
88.47
124.69
119.22
Raw Material Cost
2.86
3.00
2.75
2.40
2.07
1.99
2.35
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
19.93
20.23
20.33
17.52
14.49
15.35
17.76
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
25.36
24.19
22.93
19.70
20.00
20.37
19.16
Selling and Distribution Expenses
4.55
4.39
5.02
4.72
5.44
4.50
4.38
Other Expenses
-1.12
-5.95
-7.30
0.36
-3.51
-0.66
1.46
Total Expenditure (Excl Depreciation)
41.50
-7.64
-22.00
47.92
6.87
35.61
58.21
Operating Profit (PBDIT) excl Other Income
116.30000000000001
144
101.8
70
81.6
89.1
61
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
116.33
144.04
101.92
70.14
81.70
89.17
61.11
Interest
25.36
24.19
22.93
19.70
20.00
20.37
19.16
Exceptional Items
-0.06
-0.08
-0.02
-0.01
-0.17
0.00
0.00
Gross Profit (PBDT)
154.81
133.23
77.02
115.48
86.31
122.61
116.78
Depreciation
0.08
0.08
0.08
0.09
0.09
0.09
0.10
Profit Before Tax
90.83
119.69
78.89
50.34
61.44
68.71
41.85
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
90.22
118.79
78.19
49.57
60.83
68.03
41.12
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
90.22
118.79
78.19
49.57
60.83
68.03
41.12
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
90.22
118.79
78.19
49.57
60.83
68.03
41.12
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
2,189.86
2,151.07
2,000.63
1,989.58
1,851.81
1,856.55
Earnings per share (EPS)
0.48
0.63
0.43
0.29
0.37
0.42
0.25
Diluted Earnings per share
0.48
0.63
0.43
0.29
0.37
0.42
0.25
Operating Profit Margin (Excl OI)
73.69%
105.6%
127.55%
59.38%
92.24%
71.44%
51.18%
Gross Profit Margin
57.63%
87.86%
98.9%
42.74%
69.55%
55.18%
35.18%
PAT Margin
57.19%
87.14%
97.92%
42.02%
68.75%
54.56%
34.49%
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%
Quarterly Analysis Highlights - QoQ
Net Sales
QoQ Growth in quarter ended Dec 2025 is 15.70% vs 70.80% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is -24.07% vs 51.92% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is -19.24% vs 41.32% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is 4.96% vs 5.68% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
Compare Quarterly Results Of Hercules Capital, Inc. With
Figures in Million
Consolidate Quarterly Results
Change(USD)
Change(%)
Net Sales
157.75
350.70
-192.95
-55.02%
Other Operating Income
0.00
0.00
0.00
Total Operating income
157.75
350.70
-192.95
-55.02%
Raw Material Cost
2.86
0.00
2.86
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
19.93
165.30
-145.37
-87.94%
Power Cost
0
0
0.00
Manufacturing Expenses
25.36
2.10
23.26
1,107.62%
Selling and Distribution Expenses
4.55
29.54
-24.99
-84.60%
Other Expenses
-1.12
0.71
-1.83
-257.75%
Total Expenditure (Excl Depreciation)
41.50
204.00
-162.50
-79.66%
Operating Profit (PBDIT) excl Other Income
116.25
146.70
-30.45
-20.76%
Other Income
0.00
2.90
-2.90
-100.00%
Operating Profit (PBDIT)
116.33
151.66
-35.33
-23.30%
Interest
25.36
2.10
23.26
1,107.62%
Exceptional Items
-0.06
0.00
-0.06
Gross Profit (PBDT)
154.81
0.00
154.81
Depreciation
0.08
2.06
-1.98
-96.12%
Profit Before Tax
90.83
147.50
-56.67
-38.42%
Tax
0.00
29.50
-29.50
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
90.22
86.74
3.48
4.01%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
90.22
86.74
3.48
4.01%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
23.20
-23.20
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
90.22
109.94
-19.72
-17.94%
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)
0.48
1.22
-0.74
-60.66%
Diluted Earnings per share
0.48
1.22
-0.74
-60.66%
Operating Profit Margin (Excl OI)
73.69%
41.83%
0.00
31.86%
Gross Profit Margin
57.63%
42.65%
0.00
14.98%
PAT Margin
57.19%
24.73%
0.00
32.46%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 15.77 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 15.70% vs 70.80% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 78.19% vs -29.43% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 9.02 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -24.07% vs 51.92% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 48.36% vs -48.95% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 11.63 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -19.24% vs 41.32% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 42.35% vs -40.62% in Dec 2024
Quarterly - Interest
Interest 2.54 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 4.96% vs 5.68% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 27.00% vs 14.94% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 73.69%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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