HERCULES INVESTMENTS LTD (HERCULES) financials

HERCULES INVESTMENTS LTD (HERCULES) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹361Cr.
Current Price: ₹113
Stock P/E: 46.0
ROE: 1.00%
ROCE: 1.05%
Book Value: ₹216
Dividend Yield: 2.22%
52W High / Low: ₹206/85.8

In Jun 2026, HERCULES INVESTMENTS LTD (HERCULES) reported sales ₹0.42 Cr and net profit ₹0.12 Cr.

Annual TTM: sales ₹3.67 Cr, net profit ₹7.85 Cr.

Shareholding: Promoters 69.61% (Jun 2026), FIIs 0.00% (Jun 2026), Public 30.39% (Jun 2026), No. of Shareholders 21,278% (Jun 2026).

HERCULES quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.16	0.17	0.00	2.96	0.29	0.42
Expenses	0.22	0.10	0.16	0.13	0.24	0.24	0.30	0.22
Operating Profit	-0.22	-0.10	0.00	0.04	-0.24	2.72	-0.01	0.20
OPM %	—	—	0.00%	23.53%	—	91.89%	-3.45%	47.62%
Other Income	2.88	2.84	0.00	0.00	5.49	0.00	0.03	0.00
Interest	0.00	0.00	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	0.00	0.00
Profit before tax	2.66	2.74	0.00	0.04	5.25	2.72	0.02	0.20
Tax %	0.38%	0.36%	—	125.00%	0.95%	4.41%	550.00%	45.00%
Net Profit	2.65	2.73	0.00	-0.01	5.20	2.61	-0.08	0.12
EPS in Rs	0.83	0.85	0.00	-0.00	1.62	0.82	-0.02	0.04
Raw PDF	—	—	—	—	—	—	—	—

HERCULES profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	83.00	78.37	108.45	150.77	0.00	6.15	8.94	3.67
Expenses	78.36	74.22	101.56	134.06	0.00	0.48	0.90	1.00
Operating Profit	4.64	4.15	6.89	16.71	0.00	5.67	8.04	2.67
OPM %	5.59%	5.30%	6.35%	11.08%	—	92.20%	89.93%	72.75%
Other Income	14.90	8.30	14.04	103.92	9.11	0.00	0.00	5.52
Interest	0.02	0.01	0.01	0.55	0.00	0.00	0.00	0.00
Depreciation	3.53	2.89	2.47	3.96	0.00	0.00	0.00	0.00
Profit before tax	15.99	9.55	18.45	116.12	9.11	5.67	8.04	8.19
Tax %	18.82%	18.64%	19.02%	11.03%	3.07%	1.41%	3.86%	—
Net Profit	12.98	7.76	14.94	103.31	8.83	5.58	7.72	7.85
EPS in Rs	4.06	2.42	4.67	32.28	2.76	1.74	2.41	2.46
Dividend Payout %	44.38%	61.86%	55.69%	9.29%	144.96%	229.39%	103.63%	—

HERCULES balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20
Reserves	423.58	334.04	491.20	615.81	703.45	725.97	843.28	688.37
Borrowings	0.00	0.00	0.14	0.07	6.75	0.00	0.00	0.00
Other Liabilities	23.89	14.94	30.93	60.05	60.40	52.53	93.72	62.46
Total Liabilities	450.67	352.18	525.47	679.13	773.80	781.70	940.20	754.03
Fixed Assets	35.89	34.13	32.56	28.72	35.72	0.00	0.00	0.00
CWIP	0.09	0.08	0.02	0.00	0.00	0.00	0.00	0.00
Investments	314.56	225.45	422.21	573.04	662.38	763.14	938.17	752.58
Other Assets	100.13	92.52	70.68	77.37	75.70	18.56	2.03	1.45
Total Assets	450.67	352.18	525.47	679.13	773.80	781.70	940.20	754.03

HERCULES cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	12.81	10.22	15.54	14.10	11.68	-1.11	7.59	-1.10
Cash from Investing Activity	-4.53	-6.70	-8.57	3.36	-0.52	9.11	6.01	0.34
Cash from Financing Activity	-4.82	-5.79	-5.76	-7.20	-9.18	-8.00	-12.80	0.00
Net Cash Flow	3.46	-2.27	1.21	10.26	1.99	0.00	0.79	-0.76
Free Cash Flow	9.02	8.27	14.94	12.68	86.56	-1.11	7.59	-1.10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	181%	258%	386%	213%	124%	—	157%	-14%

HERCULES shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.61%	69.61%	69.61%	69.61%	69.61%	69.61%	69.61%	69.61%
FIIs	1.66%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	28.72%	30.39%	30.33%	30.39%	30.39%	30.39%	30.39%	30.39%
No. of Shareholders	18,134	24,253	23,795	23,841	22,878	22,446	21,590	21,278

HERCULES key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40.55	43.01	45.92	23.93	26.63	—	0.00	0.00
Inventory Days	258.30	269.22	197.97	144.83	124.31	—	—	—
Days Payable	86.01	78.99	95.04	82.01	77.06	—	—	—
Cash Conversion Cycle	212.84	233.24	148.85	86.76	73.88	—	0.00	0.00
Working Capital Days	269.44	333.16	230.49	110.46	68.73	—	23.74	53.89
ROCE %	3.13%	4.20%	2.35%	3.65%	4.57%	1.26%	0.72%	1.05%

HERCULESUpdated 18 Oct 2026, 4:13

Hercules Investments Ltd

HERCULESUpdated 18 Oct 2026, 4:13

Market Cap

₹361Cr.

Current Price

₹113

High / Low

₹206/85.8

Stock P/E

46.0

ROE1.00%

ROCE1.05%

Book Value₹216

Face Value₹1.00

Dividend Yield2.22%

About

Quarterly results

Last reported quarters₹ Cr.

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

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	97.48	0	86.98	9.69	2.59	17.6	28.18	12.64	3.95
Mar 2016	91.14	0.25	84.15	12.15	2.2	16.69	20.37	13.29	4.15
Mar 2017	73.06	0.23	72.03	11.74	2.59	9.95	20.1	7.96	2.49
Mar 2018	75.47	0.04	71.62	9.81	2.92	10.7	8.5	9.78	3.06
Mar 2019	102.17	0	92.78	9.75	3.02	16.12	20.66	12.8	4
Mar 2020	83	0.02	78.36	14.9	3.53	15.99	18.82	12.98	4.06
Mar 2021	78.37	0.01	74.22	8.3	2.89	9.55	18.64	7.76	2.42
Mar 2022	108.45	0.01	101.56	14.04	2.47	18.45	19.02	14.94	4.67
Mar 2023	150.77	0.55	134.06	103.92	3.96	116.12	11.03	103.31	32.28
Mar 2024	0	0	0	9.11	0	9.11	3.07	8.83	2.76
Mar 2025	6.15	0	0.48	0	0	5.67	1.41	5.58	1.74
Mar 2026	8.94	0	0.9	0	0	8.04	3.86	7.72	2.41
TTM	3.67	0	1	5.52	0	8.19	—	7.85	2.46

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.61%
Public	30.39%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	69.62%	0.11%	—	30.28%
Dec 2023	69.61%	0.06%	—	30.33%
Mar 2024	69.61%	1.92%	—	28.46%
Jun 2024	69.61%	1.72%	—	28.68%
Sep 2024	69.61%	1.66%	—	28.72%
Dec 2024	69.61%	0%	—	30.39%
Mar 2025	69.61%	0.06%	—	30.33%
Jun 2025	69.61%	0%	—	30.39%
Sep 2025	69.61%	0%	—	30.39%
Dec 2025	69.61%	0%	—	30.39%
Mar 2026	69.61%	0%	—	30.39%
Jun 2026	69.61%	0%	—	30.39%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	3.2	177.02	0	35.09	215.31	25.2	1.64	43.62	144.85	215.31
Mar 2016	3.2	184.53	7.3	47.76	242.79	26.07	0.15	51.4	165.17	242.79
Mar 2017	3.2	336.09	0	14.85	354.14	35.62	0.09	204.72	113.71	354.14
Mar 2018	3.2	376.85	0	16.79	396.84	35.02	0.22	261.66	99.94	396.84
Mar 2019	3.2	423.58	0	23.89	450.67	35.89	0.09	314.56	100.13	450.67
Mar 2020	3.2	334.04	0	14.94	352.18	34.13	0.08	225.45	92.52	352.18
Mar 2021	3.2	491.2	0.14	30.93	525.47	32.56	0.02	422.21	70.68	525.47
Mar 2022	3.2	615.81	0.07	60.05	679.13	28.72	0	573.04	77.37	679.13
Mar 2023	3.2	703.45	6.75	60.4	773.8	35.72	0	662.38	75.7	773.8
Mar 2024	3.2	725.97	0	52.53	781.7	0	0	763.14	18.56	781.7
Mar 2025	3.2	843.28	0	93.72	940.2	0	0	938.17	2.03	940.2
Mar 2026	3.2	688.37	0	62.46	754.03	0	0	752.58	1.45	754.03

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	12.91	-7.86	-5.62	-0.57
Mar 2016	-3.79	3.39	1.34	0.95
Mar 2017	12.19	1.04	-13.29	-0.06
Mar 2018	15.12	-11.4	-3.85	-0.13
Mar 2019	12.81	-4.53	-4.82	3.46
Mar 2020	10.22	-6.7	-5.79	-2.27
Mar 2021	15.54	-8.57	-5.76	1.21
Mar 2022	14.1	3.36	-7.2	10.26
Mar 2023	11.68	-0.52	-9.18	1.99
Mar 2024	-1.11	9.11	-8	0
Mar 2025	7.59	6.01	-12.8	0.79
Mar 2026	-1.1	0.34	0	-0.76

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	124.95	154.83	112.71	91.07	40.55	43.01	45.92	23.93	26.63	—	0.00	0.00
Inventory Days	204.14	331.04	262.62	279.53	258.30	269.22	197.97	144.83	124.31	—	—	—
Days Payable	127.33	229.88	68.98	86.82	86.01	78.99	95.04	82.01	77.06	—	—	—
Cash Conversion Cycle	201.76	255.99	306.35	283.78	212.84	233.24	148.85	86.76	73.88	—	0.00	0.00
Working Capital Days	334.22	374.97	443.84	384.35	269.44	333.16	230.49	110.46	68.73	—	23.74	53.89
ROCE %	9.93%	9.03%	2.92%	2.24%	3.13%	4.20%	2.35%	3.65%	4.57%	1.26%	0.72%	1.05%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HERCULES INVESTMENTS LTD (HERCULES)?

The reported market capitalisation for HERCULES INVESTMENTS LTD (HERCULES) is ₹361Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HERCULES?

The current price shown for HERCULES INVESTMENTS LTD (HERCULES) on Fincrux is ₹113 with a 52-week high/low of ₹206/85.8.

What is the P/E ratio of HERCULES INVESTMENTS LTD (HERCULES)?

The stock P/E for HERCULES INVESTMENTS LTD (HERCULES) is 46.0 on Fincrux, with ROE at 1.00% and ROCE at 1.05%.

What were HERCULES latest quarterly results?

For Jun 2026, HERCULES INVESTMENTS LTD (HERCULES) reported sales ₹0.42 Cr and net profit ₹0.12 Cr (figures in ₹ crore unless noted).

What are HERCULES annual sales and net profit?

For TTM, HERCULES INVESTMENTS LTD (HERCULES) shows sales of ₹3.67 Cr and net profit of ₹7.85 Cr on the Fincrux profit & loss statement.

Who owns HERCULES INVESTMENTS LTD (HERCULES)?

Latest shareholding for HERCULES INVESTMENTS LTD (HERCULES) on Fincrux: Promoters 69.61% (Jun 2026), FIIs 0.00% (Jun 2026), Public 30.39% (Jun 2026), No. of Shareholders 21,278% (Jun 2026).

Where can I find HERCULES INVESTMENTS LTD (HERCULES) financials?

HERCULES INVESTMENTS LTD (HERCULES) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HERCULES balance sheet and cash flow?

Yes. The HERCULES INVESTMENTS LTD (HERCULES) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 4:13