Hercules Investments Limited
BSE: HERCULES · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹19 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 9,110.2x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 108% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹106.60 on 2026-10-26: -35.4% from the 52-week high, +24.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | -0 | -0 | -0 | -0 | 0 |
| OPM % | – | – | – | – | -3.4% | 47.6% |
| Other income | 0 | 0 | 5 | 3 | 0 | 0 |
| Net profit | 27 | -0 | 5 | 3 | -0 | 0 |
| EPS (₹) | 0.00 | 0.00 | 1.62 | 0.82 | 0.03 | 0.04 |
| Revenue YoY | – | – | ||||
| Profit YoY | -100.3% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 108 | 151 | 180 | 0 | 9 | 1 |
| EBITDA | 5 | 103 | 29 | -0 | 8 | -0 |
| Net profit | 15 | 103 | 36 | 130 | 8 | 8 |
| EPS (₹) | 4.67 | 32.28 | 11.26 | 1.74 | 2.41 | 2.51 |
| Revenue growth | +39.0% | +19.1% | -100.0% | – | – | |
| Profit growth | +591.5% | -65.1% | +261.2% | -94.1% | – | |
| Dividend / share (₹) | – | 0.50 | 2.50 | 4.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -61.1% | – | – |
| Net profit | -57.9% | – | – |
| EPS | -57.9% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 846 | 692 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 11 | 19 |
| Total assets | 940 | 754 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 928 | 734 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 8 | -1 |
| Cash from investing | 6 | 0 |
| Cash from financing | -13 | 0 |
| Capex | 0 | 0 |
| Free cash flow | 8 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.4% | 1.1% |
| ROCE % | 0.7% | 1.2% |
| Debtor days | – | 0 |
| Inventory days | – | 0 |
| Payable days | – | 2 |
| Cash conversion cycle (days) | – | -2 |
| Working capital days | – | 823 |
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| HERCULES | ₹341 cr | 42.5x | 0.5x | 1.0% | 1.2% | -38.5% | -61.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-06 | Dividend | Final Dividend Rs 2.5 |
| 2024-08-05 | Dividend | Final Dividend Rs 4.0 |
| 2023-08-04 | Dividend | Final Dividend Rs 1.5 |
| 2023-08-04 | Dividend | Special Dividend Rs 1.0 |
| 2023-02-22 | Dividend | Interim Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | HERCULES |
| BSE code | 505720 |
| ISIN | INE688E01024 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.