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23985.35

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76765.92

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Nifty
Sensex

:
:

23985.35
76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

Hercules Investments Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 505720 | NSE: HERCULES

Watchlist

NSE BSE

116.80

28-Jul-2026

Open
High
Low
Previous Close

117.85
119
115.5
117.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5198
607831
224.99
115.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

373.76
48.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

373.73
2.14%
0.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.97
-39.34
-63.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.89
3.09
-22.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.31
-12.37
-40.16

P:E (Median)

8 Years
5 Years
3 Years

29.27
34.65
41.30

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.99
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.26
36.51
45.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.30 0.16 87.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.30 0.16 87.50% 0.23 0.10 130.00% 0.24 0.22 9.09% 0.13 0.00 0
EBITDA -0.01 0.00 - -0.23 -0.10 - -0.24 -0.22 - -0.13 0.00 -
EBIDTM -3.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.00 0 2.96 2.84 4.23% 5.49 2.88 90.62% 0.17 0.27 -37.04%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.02 0.00 0 2.72 2.74 -0.73% 5.25 2.66 97.37% 0.04 0.27 -85.19%
Tax 0.10 0.00 0 0.11 0.01 1,000.00% 0.05 0.01 400.00% 0.05 0.07 -28.57%
PAT -0.08 0.00 - 2.61 2.73 -4.40% 5.20 2.65 96.23% -0.01 0.21 -
PATM -27.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.03 0.00 - 0.82 0.85 -3.53% 1.62 0.83 95.18% 0.00 0.06 -100.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 38.14 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 32.51 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 5.63 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.77%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.81 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.12 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.19 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 8.13 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.19 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 5.94 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.57%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.86 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 8.91 5.47 179.53 150.77 108.45 78.37 83.00 102.17 75.47 73.06 Net Sales Growth - 62.89% -96.95% 19.08% 39.02% 38.38% -5.58% -18.76% 35.38% 3.30% Cost Of Goods Sold - 0.00 0.00 98.99 85.21 65.65 45.78 43.90 55.76 43.09 45.35 Gross Profit - 8.91 5.47 80.54 65.56 42.80 32.59 39.10 46.41 32.38 27.70 GP Margin - 100% 100% 44.86% 43.48% 39.47% 41.58% 47.11% 45.42% 42.90% 37.91% Total Expenditure - 0.90 0.48 150.36 135.89 101.57 77.87 80.94 95.60 71.62 72.04 Power & Fuel Cost - 0.00 0.00 0.59 0.57 0.45 0.39 0.41 0.44 0.36 0.41 % Of Sales - 0% 0% 0.33% 0.38% 0.41% 0.50% 0.49% 0.43% 0.48% 0.56% Employee Cost - 0.06 0.03 23.15 19.92 14.51 11.89 12.66 13.02 10.09 9.87 % Of Sales - 0.67% 0.55% 12.89% 13.21% 13.38% 15.17% 15.25% 12.74% 13.37% 13.51% Manufacturing Exp. - 0.00 0.01 11.60 11.40 8.65 6.05 5.40 6.35 4.57 4.27 % Of Sales - 0% 0.18% 6.46% 7.56% 7.98% 7.72% 6.51% 6.22% 6.06% 5.84% General & Admin Exp. - 0.79 0.41 6.29 6.92 5.73 5.56 5.64 5.85 5.46 3.61 % Of Sales - 8.87% 7.50% 3.50% 4.59% 5.28% 7.09% 6.80% 5.73% 7.23% 4.94% Selling & Distn. Exp. - 0.01 0.00 6.66 6.42 3.69 2.38 2.97 3.10 2.48 2.87 % Of Sales - 0.11% 0% 3.71% 4.26% 3.40% 3.04% 3.58% 3.03% 3.29% 3.93% Miscellaneous Exp. - 0.05 0.03 3.09 5.44 2.88 5.82 9.96 11.07 5.58 2.87 % Of Sales - 0.56% 0.55% 1.72% 3.61% 2.66% 7.43% 12.00% 10.83% 7.39% 7.72% EBITDA - 8.01 4.99 29.17 14.88 6.88 0.50 2.06 6.57 3.85 1.02 EBITDA Margin - 89.90% 91.22% 16.25% 9.87% 6.34% 0.64% 2.48% 6.43% 5.10% 1.40% Other Income - 0.03 0.67 22.41 19.52 15.98 11.95 17.48 12.57 9.81 11.75 Interest - 0.00 0.00 0.55 0.55 0.01 0.01 0.02 0.00 0.04 0.23 Depreciation - 0.00 0.00 4.33 3.96 2.47 2.89 3.53 3.02 2.92 2.59 PBT - 8.03 5.67 46.69 29.89 20.38 9.55 15.99 16.13 10.70 9.95 Tax - 0.31 0.08 10.67 12.81 3.51 1.79 3.01 3.32 0.91 1.99 Tax Rate - 3.86% 1.41% 22.85% 11.03% 19.02% 18.74% 18.82% 20.58% 8.50% 20.00% PAT - 7.72 5.58 36.02 103.31 14.94 7.76 12.98 12.80 9.78 7.96 PAT before Minority Interest - 7.72 5.58 36.02 103.31 14.94 7.76 12.98 12.80 9.78 7.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 86.64% 102.01% 20.06% 68.52% 13.78% 9.90% 15.64% 12.53% 12.96% 10.90% PAT Growth - 38.35% -84.51% -65.13% 591.50% 92.53% -40.22% 1.41% 30.88% 22.86% EPS - 2.41 1.74 11.26 32.28 4.67 2.43 4.06 4.00 3.06 2.49

Description TTM Mar 24 Mar 23 Mar 04 Mar 03 Mar 02
Net Sales - 179.53 150.77 29.39 23.12 19.97 Net Sales Growth - 19.08% 413.00% 27.12% 15.77% Cost Of Goods Sold - 98.99 85.21 15.53 11.81 10.89 Gross Profit - 80.54 65.56 13.87 11.31 9.08 GP Margin - 44.86% 43.48% 47.19% 48.92% 45.47% Total Expenditure - 150.42 135.90 25.08 20.32 19.26 Power & Fuel Cost - 0.59 0.57 0.19 0.19 0.20 % Of Sales - 0.33% 0.38% 0.65% 0.82% 1.00% Employee Cost - 23.15 19.92 3.24 2.95 3.10 % Of Sales - 12.89% 13.21% 11.02% 12.76% 15.52% Manufacturing Exp. - 11.60 11.40 2.96 2.74 1.78 % Of Sales - 6.46% 7.56% 10.07% 11.85% 8.91% General & Admin Exp. - 6.29 6.93 1.01 0.92 0.90 % Of Sales - 3.50% 4.60% 3.44% 3.98% 4.51% Selling & Distn. Exp. - 6.66 6.42 1.18 1.00 0.85 % Of Sales - 3.71% 4.26% 4.01% 4.33% 4.26% Miscellaneous Exp. - 3.14 5.44 0.97 0.71 1.54 % Of Sales - 1.75% 3.61% 3.30% 3.07% 7.71% EBITDA - 29.11 14.87 4.31 2.80 0.71 EBITDA Margin - 16.21% 9.86% 14.66% 12.11% 3.56% Other Income - 22.40 19.52 1.39 1.39 1.84 Interest - 0.55 0.55 0.22 0.32 0.47 Depreciation - 4.33 3.96 0.62 0.59 0.57 PBT - 46.63 29.88 4.87 3.27 1.50 Tax - 10.65 12.81 1.81 1.14 0.22 Tax Rate - 22.84% 11.03% 37.40% 37.38% 17.19% PAT - 35.98 103.30 3.03 1.91 1.07 PAT before Minority Interest - 35.98 103.30 3.03 1.91 1.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.04% 68.51% 10.31% 8.26% 5.36% PAT Growth - -65.17% 3,309.24% 58.64% 78.50% EPS - 11.24 32.28 0.95 0.60 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 691.57 846.48 947.93 706.65 619.01 494.40 337.24 426.78 380.05 339.29 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 688.37 843.28 944.73 703.45 615.81 491.20 334.04 423.58 376.85 336.09 Non-Current Liabilities 62.35 92.88 66.28 37.72 32.43 16.51 4.03 7.60 2.90 3.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.12 0.83 36.44 29.44 27.69 14.55 10.91 16.30 13.89 11.46 Trade Payables 0.05 0.12 22.83 17.99 14.75 11.92 9.50 13.14 10.24 8.57 Other Current Liabilities 0.05 0.71 6.21 7.84 10.96 1.81 0.80 1.23 1.62 2.38 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.02 0.00 7.41 3.60 1.97 0.82 0.61 1.93 2.03 0.51 Total Liabilities 754.04 940.19 1,050.65 773.81 679.13 525.46 352.18 450.68 396.84 354.14 Net Block 0.00 0.00 33.79 35.72 28.72 31.72 33.27 35.01 34.11 34.69 Gross Block 0.06 0.06 48.73 48.09 40.11 45.81 44.70 43.33 39.57 37.26 Accumulated Depreciation 0.06 0.06 14.94 12.37 11.38 14.08 11.43 8.31 5.46 2.57 Non Current Assets 733.84 928.03 932.99 683.12 541.00 435.19 243.44 338.45 300.23 250.55 Capital Work in Progress 0.00 0.00 0.03 0.00 0.00 0.02 0.08 0.09 0.22 0.09 Non Current Investment 733.84 928.03 897.39 645.55 510.34 401.57 207.84 300.77 261.34 205.65 Long Term Loans & Adv. 0.00 0.00 1.78 1.86 1.94 1.87 2.25 2.57 4.55 10.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.20 12.16 117.66 90.68 138.13 90.28 108.74 112.23 96.62 103.59 Current Investments 18.74 10.14 46.85 16.83 62.70 21.47 18.47 14.67 1.22 0.00 Inventories 0.00 0.00 22.56 29.02 26.05 24.83 32.38 39.46 33.00 32.63 Sundry Debtors 0.00 0.00 19.47 11.00 7.11 9.86 9.78 11.35 18.83 22.56 Cash & Bank 0.03 0.79 12.57 16.02 14.92 4.76 3.60 5.84 2.04 3.29 Other Current Assets 1.43 0.00 0.26 0.88 27.36 29.35 44.51 40.90 41.53 45.11 Short Term Loans & Adv. 1.43 1.23 15.95 16.93 24.50 27.62 42.87 38.77 39.25 41.51 Net Current Assets 20.08 11.33 81.22 61.25 110.44 75.73 97.83 95.93 82.73 92.13 Total Assets 754.04 940.19 1,050.65 773.80 679.13 525.47 352.18 450.68 396.85 354.14

Description Mar 24 Mar 23 Mar 04 Mar 03 Mar 02
Shareholder's Funds 947.87 706.64 17.26 14.86 13.40 Share Capital 3.20 3.20 0.80 0.80 0.80 Total Reserves 944.67 703.44 16.46 14.06 12.60 Non-Current Liabilities 66.26 37.72 1.95 2.60 3.08 Secured Loans 0.00 0.00 0.34 0.49 0.00 Unsecured Loans 0.00 0.00 0.66 1.11 2.18 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.45 29.44 5.56 3.21 3.22 Trade Payables 22.83 17.99 2.43 0.97 1.46 Other Current Liabilities 6.21 7.84 2.12 1.73 1.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.41 3.61 1.01 0.51 0.32 Total Liabilities 1,050.58 773.80 24.77 20.67 19.70 Net Block 33.79 35.72 5.53 5.83 6.20 Gross Block 48.73 48.09 9.19 8.92 8.72 Accumulated Depreciation 14.94 12.37 3.66 3.09 2.51 Non Current Assets 932.98 683.11 7.75 6.73 6.91 Capital Work in Progress 0.03 0.00 0.00 0.00 0.00 Non Current Investment 897.38 645.54 2.21 0.90 0.71 Long Term Loans & Adv. 1.78 1.86 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 117.60 90.69 16.56 13.27 11.88 Current Investments 46.85 16.83 0.00 0.00 0.00 Inventories 22.56 29.02 7.63 4.68 4.54 Sundry Debtors 19.47 11.00 5.52 3.52 3.77 Cash & Bank 12.58 16.02 0.27 0.24 0.52 Other Current Assets 16.14 0.88 0.41 0.39 3.05 Short Term Loans & Adv. 15.88 16.93 2.74 4.45 2.68 Net Current Assets 81.16 61.25 10.99 10.06 8.66 Total Assets 1,050.58 773.80 24.78 20.66 19.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.10 7.59 28.41 11.68 14.10 15.54 10.22 12.81 15.12 12.19 PBT 8.03 5.67 46.69 116.12 18.45 9.55 15.99 16.13 10.70 9.95 Adjustment -8.94 -6.15 -17.61 -97.97 -10.42 -4.53 -9.03 -2.17 -3.81 -7.13 Changes in Working Capital -0.20 9.39 3.22 2.57 6.64 10.99 5.01 3.02 8.54 7.22 Cash after chg. in Working capital -1.10 8.91 32.30 20.72 14.67 16.02 11.97 16.98 15.43 10.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.32 -3.89 -9.04 -0.56 -0.48 -1.75 -4.17 -0.31 2.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.34 6.01 -21.98 -0.52 3.36 -8.57 -6.70 -4.53 -11.40 1.04 Net Fixed Assets 0.00 48.70 -0.67 -7.98 5.72 -1.05 -1.36 -3.63 -2.44 12.33 Net Investments 185.59 6.07 -281.86 -89.34 -150.00 -196.73 89.13 -52.88 -56.91 -154.25 Others -185.25 -48.76 260.55 96.80 147.64 189.21 -94.47 51.98 47.95 142.96 Cash from Financing Activity 0.00 -12.80 -9.88 -9.18 -7.20 -5.76 -5.79 -4.82 -3.85 -13.29 Net Cash Inflow / Outflow -0.76 0.79 -3.45 1.99 10.26 1.21 -2.27 3.46 -0.13 -0.06 Opening Cash & Equivalents 0.79 0.00 15.81 13.82 3.56 2.35 4.62 1.16 1.29 1.35 Closing Cash & Equivalent 0.03 0.79 12.35 15.81 13.82 3.56 2.35 4.62 1.16 1.29

Description Mar 24 Mar 23
Cash From Operating Activity 28.35 11.68 PBT 46.63 116.11 Adjustment -17.61 -97.97 Changes in Working Capital 3.22 2.57 Cash after chg. in Working capital 32.24 20.71 Interest Paid 0.00 0.00 Tax Paid -3.89 -9.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -21.91 -0.51 Net Fixed Assets -0.67 Net Investments -281.86 Others 260.62 Cash from Financing Activity -9.88 -9.18 Net Cash Inflow / Outflow -3.44 1.99 Opening Cash & Equivalents 15.81 13.82 Closing Cash & Equivalent 12.37 15.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 216.12 264.53 296.23 220.83 193.44 154.50 105.39 133.37 118.77 106.03 ROA 0.91% 0.56% 3.95% 14.22% 2.48% 1.77% 3.23% 3.02% 2.61% 2.67% ROE 1.00% 0.62% 4.35% 15.59% 2.68% 1.87% 3.40% 3.17% 2.72% 3.02% ROCE 1.04% 0.63% 5.71% 17.60% 3.32% 2.30% 4.19% 4.00% 2.98% 3.81% Fixed Asset Turnover 152.53 0.22 3.71 3.42 2.52 1.73 1.89 2.46 2.01 1.87 Receivable days 0.00 0.00 30.97 21.92 28.56 45.74 46.47 53.92 98.00 137.44 Inventory Days 0.00 0.00 52.44 66.66 85.62 133.22 157.97 129.44 155.40 178.98 Payable days 0.00 0.00 75.25 70.12 74.15 85.39 60.53 49.74 53.25 124.19 Cash Conversion Cycle 0.00 0.00 8.16 18.46 40.02 93.57 143.90 133.62 200.15 192.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4229.05 0.00 85.34 212.47 1922.64 1086.33 838.13 0.00 282.46 45.20

Description Mar 24 Mar 23 Mar 04 Mar 03
Book Value (Rs.) 296.21 220.83 5.25 4.44 ROA 3.94% 25.87% 13.35% 9.48% ROE 4.35% 28.56% 19.57% 14.33% ROCE 5.70% 32.21% 30.14% 22.17% Fixed Asset Turnover 3.71 5.26 3.69 2.98 Receivable days 30.97 19.99 49.27 50.67 Inventory Days 52.44 44.37 67.17 64.10 Payable days 75.25 43.74 26.07 22.76 Cash Conversion Cycle 8.16 20.63 90.37 92.01 Total Debt/Equity 0.00 0.00 0.06 0.11 Interest Cover 85.23 212.46 23.19 10.47

Top Investors:

heinrich de fries gmbh

devaj ravi jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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