Hercules Investments logo

Hercules Investments

HERCULES NSE

Key Fundamentals

MicrocapIndustrial ProductsCapital Goods
Market Cap
₹378 Cr
Volatility
Moderate
P/E Ratio
64.76
EBITDA
₹51.50 Cr
Return on Equity
3.8%
Debt to Equity
0
Book Value
₹216.12
EPS
₹11.59
52W High
₹226
52W Low
₹85.85

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value
  • Company has been maintaining a healthy dividend payout of 159%

Weaknesses

4
  • The company has delivered a poor sales growth of -35.2% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.97% over last 3 years.
  • Earnings include an other income of Rs.5.52 Cr.

Growth Rate

Revenue Growth
19.82% higher than 3Y
Net Income Growth
-65.15% lower than 3Y
Cash Flow Change
143% higher than 3Y
ROE
-74.01%
ROCE
-70.33%
EBITDA Margin (Avg.)
24.99%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
41.05
0
0
0
0
0
0
0.16
0.17
0
2.96
0.29
0.42
Expenses
36.5
0
0
0
0
0.22
0.1
0.16
0.13
0.24
0.24
0.3
0.22
Operating Profit
4.55
0
0
0
0
-0.22
-0.1
0
0.04
-0.24
2.72
-0.01
0.2
OPM %
11.08%
—
—
—
—
—
—
0%
23.53%
—
91.89%
-3.45%
47.62%
Other Income
3.19
8.99
10.45
0.27
0.27
2.88
2.84
0
0
5.49
0
0.03
0
Interest
0.15
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
1.06
0
0
0
0
0
0
0
0
0
0
0
0
PBT
6.53
8.99
10.45
0.27
0.27
2.66
2.74
0
0.04
5.25
2.72
0.02
0.2
Tax %
26.34%
0.78%
0.67%
25.93%
25.93%
0.38%
0.36%
—
125%
0.95%
4.41%
550%
45%
Net Profit
4.81
8.92
10.38
0.2
0.21
2.65
2.73
0
-0.01
5.2
2.61
-0.08
0.12
EPS in Rs
1.5
2.79
3.24
0.06
0.07
0.83
0.85
0
0
1.62
0.82
-0.02
0.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
97.48
91.14
73.06
75.47
102
83
78.37
108
151
0
6.15
8.94
3.67
Expenses
86.98
84.15
72.03
71.62
92.78
78.36
74.22
102
134
0
0.48
0.9
1
Operating Profit
10.5
6.99
1.03
3.85
9.39
4.64
4.15
6.89
16.71
0
5.67
8.04
2.67
OPM %
10.77%
7.67%
1.41%
5.1%
9.19%
5.59%
5.3%
6.35%
11.08%
—
92.2%
89.93%
72.75%
Other Income
9.69
12.15
11.74
9.81
9.75
14.9
8.3
14.04
104
9.11
0
0
5.52
Interest
0
0.25
0.23
0.04
0
0.02
0.01
0.01
0.55
0
0
0
0
Depreciation
2.59
2.2
2.59
2.92
3.02
3.53
2.89
2.47
3.96
0
0
0
0
PBT
17.6
16.69
9.95
10.7
16.12
15.99
9.55
18.45
116
9.11
5.67
8.04
8.19
Tax %
28.18%
20.37%
20.1%
8.5%
20.66%
18.82%
18.64%
19.02%
11.03%
3.07%
1.41%
3.86%
—
Net Profit
12.64
13.29
7.96
9.78
12.8
12.98
7.76
14.94
103
8.83
5.58
7.72
7.85
EPS in Rs
3.95
4.15
2.49
3.06
4
4.06
2.42
4.67
32.28
2.76
1.74
2.41
2.46
Div. Payout %
37.97%
36.12%
40.2%
40.9%
37.5%
44.38%
61.86%
55.69%
9.29%
144.96%
229.39%
103.63%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
Reserves
177
185
336
377
424
334
491
616
703
726
843
688
Borrowings
0
7.3
0
0
0
0
0.14
0.07
6.75
0
0
0
Other Liabilities
35.09
47.76
14.85
16.79
23.89
14.94
30.93
60.05
60.4
52.53
93.72
62.46
Total Liabilities
215
243
354
397
451
352
525
679
774
782
940
754
Fixed Assets
25.2
26.07
35.62
35.02
35.89
34.13
32.56
28.72
35.72
0
0
0
CWIP
1.64
0.15
0.09
0.22
0.09
0.08
0.02
0
0
0
0
0
Investments
43.62
51.4
205
262
315
225
422
573
662
763
938
753
Other Assets
145
165
114
99.94
100
92.52
70.68
77.37
75.7
18.56
2.03
1.45
Total Assets
215
243
354
397
451
352
525
679
774
782
940
754
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
12.91
-3.79
12.19
15.12
12.81
10.22
15.54
14.1
11.68
-1.11
7.59
-1.1
Investing
-7.86
3.39
1.04
-11.4
-4.53
-6.7
-8.57
3.36
-0.52
9.11
6.01
0.34
Financing
-5.62
1.34
-13.29
-3.85
-4.82
-5.79
-5.76
-7.2
-9.18
-8
-12.8
0
Net Cash Flow
-0.57
0.95
-0.06
-0.13
3.46
-2.27
1.21
10.26
1.99
0
0.79
-0.76
Free Cash Flow
10.4
-5.72
-0.74
13.42
9.02
8.27
14.94
12.68
86.56
-1.11
7.59
-1.1
CFO/OP
186
-40
975
401
181
258
386
213
124
—
157
-14
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
125
155
113
91.07
40.55
43.01
45.92
23.93
26.63
—
0
0
Inventory Days
204
331
263
280
258
269
198
145
124
—
—
—
Days Payable
127
230
68.98
86.82
86.01
78.99
95.04
82.01
77.06
—
—
—
Cash Conversion Cycle
202
256
306
284
213
233
149
86.76
73.88
—
0
0
Working Capital Days
334
375
444
384
269
333
230
110
68.73
—
23.74
53.89
ROCE %
9.93%
9.03%
2.92%
2.24%
3.13%
4.2%
2.35%
3.65%
4.57%
1.26%
0.72%
1.05%

Insights

Beta

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Shareholding Pattern

Promot.69.61%Others7.67%Public22.72%As ofJun 2026

Documents

Frequently Asked Questions about Hercules Investments

What does Hercules Investments Ltd do?
Incorporated in 1962, Hercules Investments Ltd is an unregistered Core Investment Company (CIC) primarily engaged in holding and managing strategic equity investments in Bajaj Group listed companies.[1]
Where is Hercules Investments Ltd (HERCULES) listed?
Hercules Investments Ltd trades as HERCULES on the NSE and under code 505720 on the BSE.
Which sector does Hercules Investments Ltd belong to?
Hercules Investments Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Hercules Investments Ltd?
Hercules Investments Ltd has a market capitalisation of ₹378.28 Cr, which places it in the Small Cap band.
What is the PE ratio of Hercules Investments Ltd?
Hercules Investments Ltd trades at a PE ratio of 64.76, on earnings per share of ₹11.59, against a book value of ₹216.12 per share.
What is the 52-week high and low of Hercules Investments Ltd?
Over the last 52 weeks Hercules Investments Ltd has traded between ₹85.85 and ₹226.
Does Hercules Investments Ltd pay dividends?
Hercules Investments Ltd has a dividend yield of 1.59%.
What is the Return on Equity (ROE) of Hercules Investments Ltd?
Hercules Investments Ltd reported a return on equity of 3.80%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1962, Hercules Investments Ltd is an unregistered Core Investment Company (CIC) primarily engaged in holding and managing strategic equity investments in Bajaj Group listed companies.[1]

Website indef.com
Face Value ₹ 1

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