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Hercules Investments Limited
Hercules Investments Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,697 | 44.8 | 0.51 | 0.00 | 109.70 |
| Oct 2026 | 24,779 | 44.0 | 0.50 | 0.00 | 108.15 |
| Oct 2026 | 23,653 | 48.1 | 0.55 | 0.00 | 117.85 |
Hercules Investments Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 2,948,000.0 | 0.0 | 0.0 |
| Net Profit | 1,170,000.0 | -809,000.0 | 26,120,000.0 | 51,977,000.0 |
| EPS | 0.0 | -0.0 | 0.8 | 1.6 |
Hercules Investments Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 80,021,000.0 | 53,321,000.0 | 0.0 | 1,493,570,000.0 | — |
| Net Profit | 77,211,000.0 | 55,823,000.0 | 88,283,000.0 | 1,032,976,000.0 | — |
| EPS | 2.4 | 1.7 | 2.8 | 32.3 | — |
Hercules Investments Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,540,392,000.0 | 9,401,939,000.0 | 7,816,968,000.0 | 7,737,992,000.0 | — |
| Total Liabilities | 624,700,000.0 | 937,134,000.0 | 525,311,000.0 | 671,547,000.0 | — |
| Total Equity | 6,915,692,000.0 | 8,464,805,000.0 | 7,291,657,000.0 | 7,066,445,000.0 | — |
Owes vs Owns
Hercules Investments Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, about the same as ₹0.09 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.10× | 0.07× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hercules Investments Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.5%Long-term investments 97.3%
How it's funded — Mar 2026
Other liabilities 8.3%Shareholders' equity 91.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.8 | 10.9 | 8.6 | 32.6 |
| Receivables | 0.0 | 0.0 | 19.5 | 11.0 |
| Inventory | 0.0 | 0.0 | 22.6 | 29.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 34.7 |
| Intangible assets | 0.0 | 0.0 | 0.8 | 1.0 |
| Long-term investments | 733.8 | 928.0 | 763.1 | 645.5 |
| Other assets | 1.4 | 1.2 | 0.0 | 19.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 1.5 | 1.3 |
| Long-term debt | 0.0 | 0.0 | 3.9 | 5.4 |
| Payables | 0.0 | 0.1 | 0.0 | 18.0 |
| Other liabilities | 62.4 | 93.6 | 47.1 | 42.4 |
| Shareholders' equity | 691.6 | 846.5 | 729.2 | 706.6 |
| Net tangible assets | 691.6 | 846.5 | 729.2 | 705.6 |
Hercules Investments Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -11,036,000.0 | 75,868,000.0 | -11,054,000.0 | 116,767,000.0 | — |
| Investing Activities | 3,419,000.0 | 60,058,000.0 | 91,054,000.0 | -5,100,000.0 | — |
| Financing Activities | 0.0 | -128,000,000.0 | -80,000,000.0 | -91,756,000.0 | — |