HERCULESUpdated 1 Sept 2026, 14:07

Hercules Investments Ltd

HERCULESUpdated 1 Sept 2026, 14:07

Market Cap

₹388Cr.

Current Price

₹121

High / Low

₹226/85.8

Stock P/E

49.5

ROE1.00%

ROCE1.05%

Book Value₹216

Face Value₹1.00

Dividend Yield2.05%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 1 September 2026 at 14:07

HERCULES INVESTMENTS LTD (HERCULES) financials — quarterly results, P&L, cash flow, balance sheet, shareholding