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Hercules Investments Ltd

₹119.85 -$40.65 (-25.33%)
BSE · 16 Sep 2026 08:05 UTC
Previous Close
₹118.9
Day Range
₹118.1₹120.25
Year Range
₹85.85₹226
Market Cap
4.89B
AVG Volume
8.97K
Trailing/Forward PE
-42.69/-
PEG ratio
0.54
Dividend Yield
1.57%
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Revenue (INR) by quarter
PeriodRevenue (INR)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q2427.73M
25 Q1381.39M
24 Q4572.98M
24 Q3399.4M
24 Q2412.38M
24 Q1410.49M
Net Income (INR)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Net Income (INR) by quarter
PeriodNet Income (INR)
26 Q251.98M
26 Q1-77K
25 Q4-171.52M
25 Q327.27M
25 Q2140.71M
25 Q159.38M
24 Q4118.7M
24 Q3103.78M
24 Q289.2M
24 Q148.08M
Operating Income (INR)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
26 Q2-2.38M
26 Q1-1.33M
25 Q4-1.61M
25 Q3-1M
25 Q2-2.2M
25 Q1-1K
24 Q4466.3M
24 Q3-1K
24 Q241.46M
24 Q134.81M
EBITDA (INR)
-50M050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
26 Q252.51M
26 Q1-1.3M
25 Q412K
25 Q327.36M
25 Q226.56M
25 Q194.42M
24 Q4172.89M
24 Q348.48M
24 Q248.23M
24 Q177.34M
Cash Flows (INR)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
26 Q2-7M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q321.66M
24 Q245.73M
24 Q121.18M
EPS (INR)
-7.5-5-2.502.5524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO EPS (INR) by quarter
PeriodEPS (INR)
26 Q21.62
26 Q1-0
25 Q4-5.35
25 Q30.85
25 Q24.4
25 Q11.86
24 Q43.7
24 Q33.24
24 Q22.79
24 Q11.5
Expenses (INR)
025M50M75M100MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Expenses (INR) by quarter
PeriodExpenses (INR)
26 Q22.38M
26 Q11.3M
25 Q41.61M
25 Q3105K
25 Q256.66M
25 Q156.48M
24 Q482.32M
24 Q354.18M
24 Q280.82M
24 Q160.87M
Cash & Debt (INR)
0250M500M750M1BCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
26 Q2158.92M
26 Q10
25 Q4109.34M
25 Q30
25 Q2102.86M
25 Q1592.15M
24 Q4592.15M
24 Q3830.37M
24 Q2834.42M
24 Q1788.82M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.02
26 Q10
25 Q4-0.74
25 Q30
25 Q2-0.3
25 Q1-1.63
24 Q4-1.55
24 Q3-0.74
24 Q2-0.65
24 Q1-0.64
Margins
0%20%40%60%23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
HERCULES.BO Margins by quarter
PeriodMargins
25 Q243.98%
25 Q146.87%
24 Q444.46%
24 Q346.21%
24 Q228.02%
24 Q143.01%
23 Q439.86%
23 Q347.33%
23 Q242.56%
23 Q142.89%
Return on Capital
-3%-2%-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Return on Capital by quarter
PeriodReturn on Capital
26 Q20.6%
26 Q1-0%
25 Q4-2.03%
25 Q30.31%
25 Q21.61%
25 Q10.63%
24 Q41.25%
24 Q31.28%
24 Q21.1%
24 Q10.68%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q232.08M
26 Q132M
25 Q432.08M
25 Q332.08M
25 Q231.98M
25 Q131.93M
24 Q432M
24 Q332.03M
24 Q231.97M
24 Q132.06M
Dividends (INR)
01234Aug 18Aug 19Sep 20Jul 21Feb 22Aug 22Feb 23Aug 23Aug 24Aug 26
HERCULES.BO Dividends (INR) by quarter
PeriodDividends (INR)
Aug 262.5
Aug 244
Aug 232.5
Feb 230.5
Aug 220.6
Feb 220.75
Jul 211.5
Sep 201.8
Aug 191.5
Aug 181.25
Book Value Per Share (INR)
010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
26 Q2268.73
26 Q1264.53
25 Q4263.87
25 Q3272.11
25 Q2272.97
25 Q1296.9
24 Q4296.21
24 Q3252.44
24 Q2252.91
24 Q1220.44
Total Assets (INR)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HERCULES.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
26 Q29.54B
26 Q10
25 Q49.4B
25 Q30
25 Q29.68B
25 Q10
24 Q410.51B
24 Q30
24 Q28.85B
24 Q10
PE Ratio
050100150med 15.95Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
HERCULES.BO PE Ratio by quarter
PeriodPE Ratio
Sep 2597.78
Sep 25108.55
Sep 2597.92
Sep 2594.9
Aug 2591.51
Aug 2594.3
Aug 2597.8
Aug 2596.86
Aug 25102.23
Jul 25106.39
Jul 25112.17
Jul 25114.84
Jul 25117.74
Jun 2517.65
Jun 2517.12
Jun 2519.14
Jun 2518.48
May 2515.36
May 2515.39
May 2515.23
May 2513.88
May 2513.7
Apr 2514.44
Apr 2515.8
Apr 2514.26
Apr 2516.2
Mar 2510.97
Mar 2511.8
Mar 2510.57
Mar 2512.54
Feb 2512.09
Feb 2513.15
Feb 2512.66
Feb 2515.23
Jan 2515.33
Jan 2515.13
Jan 2515.14
Jan 2515.87
Jan 2517.38
Dec 2418.94
Dec 2419.72
Dec 2420.73
Dec 2419.88
Nov 2419.48
Nov 2419.97
Nov 2420.6
Nov 2424.72
Oct 2416.76
Oct 2417.23
Oct 2420.11
Oct 2417.44
Oct 2453.06
Sep 2445.78
Sep 2448.78
Sep 2452.69
Sep 2451.85
Aug 2451.58
Aug 2453.96
Aug 2452.07
Aug 2456.59
Aug 2455.05
Jul 2456.11
Jul 2453.8
Jul 2456.37
Jul 2452.28
Jun 2416.46
Jun 2417.48
Jun 2415.73
Jun 2413.86
May 2413.31
May 2414.18
May 2413.81
May 2413.86
May 2414.46
Apr 2414.96
Apr 2414.58
Apr 2415.29
Apr 2416.15
Mar 2416.03
Mar 2416.59
Mar 2414.96
Mar 2413.16
Mar 2412.84
Feb 2412.73
Feb 2412.81
Feb 2412.89
Feb 2414.35
Jan 2412.72
Jan 2412.86
Jan 2412.04
Jan 2410.65
Dec 2310.42
Dec 2310.2
Dec 2310.49
Dec 2310.98
Dec 2310.83
Nov 2310.86
Nov 2310.35
Nov 239.57
Nov 2310.01
Free Cash Flow Yield
-0.5%0%0.5%1%1.5%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HERCULES.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.18%
Sep 26-0.18%
Sep 26-0.18%
Aug 26-0.18%
Aug 26-0.18%
Aug 26-0.18%
Aug 26-0.18%
Jul 26-0.18%
Jul 26-0.19%
Jul 26-0.19%
Jul 26-0.18%
Jul 26-0.18%
Jun 26-0.18%
Jun 26-0.18%
Jun 26-0.18%
Jun 26-0.18%
May 26-0.18%
May 26-0.18%
May 26-0.17%
May 26-0.16%
Apr 26-0.17%
Apr 26-0.16%
Apr 26-0.17%
Apr 26-0.19%
Apr 26-0.23%
Mar 26-0.22%
Mar 26-0.22%
Mar 26-0.2%
Mar 26-0.18%
Feb 26-0.17%
Feb 26-0.17%
Feb 26-0.17%
Feb 26-0.17%
Jan 26-0.17%
Jan 26-0.16%
Jan 26-0.15%
Jan 26-0.15%
Jan 26-0.14%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250.47%
Mar 250.43%
Mar 250.49%
Mar 250.41%
Feb 250.42%
Feb 250.39%
Feb 250.4%
Feb 250.34%
Jan 250.33%
Jan 250.34%
Jan 250.34%
Jan 250.32%
Jan 250.29%
Dec 240.96%
Dec 240.92%
Dec 240.88%
Dec 240.91%
Nov 240.93%
Nov 240.91%
Nov 240.88%
Nov 240.73%
Oct 241.08%
Oct 241.05%
Price to Sales
05101520med 8.03Apr 24Jul 24Oct 24Feb 25May 25Sep 25Dec 25
HERCULES.BO Price to Sales by quarter
PeriodPrice to Sales
Dec 2511.8
Dec 2511.93
Dec 2511.85
Dec 2512.57
Nov 2512.69
Nov 2512.38
Nov 2512.88
Nov 2512.98
Oct 2513.5
Oct 2514.08
Oct 2514.07
Oct 2515.25
Oct 2513.07
Sep 256.75
Sep 257.49
Sep 256.76
Sep 256.55
Aug 256.32
Aug 256.51
Aug 256.75
Aug 256.68
Aug 257.06
Jul 257.34
Jul 257.74
Jul 257.93
Jul 258.13
Jun 254.42
Jun 254.29
Jun 254.79
Jun 254.63
May 253.85
May 253.85
May 253.81
May 253.47
May 253.43
Apr 253.62
Apr 253.96
Apr 253.57
Apr 254.06
Mar 252.6
Mar 252.8
Mar 252.51
Mar 252.97
Feb 252.87
Feb 253.12
Feb 253
Feb 253.61
Jan 253.64
Jan 253.59
Jan 253.59
Jan 253.77
Jan 254.12
Dec 243.98
Dec 244.14
Dec 244.36
Dec 244.18
Nov 244.09
Nov 244.2
Nov 244.33
Nov 245.19
Oct 243.52
Oct 243.62
Oct 244.22
Oct 243.66
Oct 2411.15
Sep 249.17
Sep 249.77
Sep 2410.56
Sep 2410.39
Aug 2410.34
Aug 2410.81
Aug 2410.43
Aug 2411.34
Aug 2411.03
Jul 2411.24
Jul 2410.78
Jul 2411.3
Jul 2410.48
Jun 2410.67
Jun 2411.32
Jun 2410.2
Jun 248.98
May 248.63
May 249.19
May 248.95
May 248.98
May 249.37
Apr 249.69
Apr 249.45
Apr 249.91
Apr 2410.46
Mar 2410.51
Mar 2410.87
Mar 249.81
Mar 248.63
Mar 248.42
Feb 248.34
Feb 248.4
Feb 248.45
Feb 249.41
EV/EBITDA
050100150med 41.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HERCULES.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2646.53
Sep 2646.49
Sep 2647.77
Aug 2647.38
Aug 2647.38
Aug 2648.53
Aug 2648.26
Jul 2647.08
Jul 2645.55
Jul 2644.91
Jul 2646.16
Jul 2647.04
Jun 2647.4
Jun 2647.59
Jun 2647.96
Jun 2647.55
May 2648.77
May 2648.49
May 2651.47
May 2655.06
Apr 2651.06
Apr 2653
Apr 2650.98
Apr 2645.64
Apr 2637.16
Mar 2638.46
Mar 2639.09
Mar 2642.97
Mar 2647.81
Feb 2650.71
Feb 2650.24
Feb 2651.22
Feb 2650.96
Jan 2651.14
Jan 2652.14
Jan 2657.1
Jan 2657.98
Jan 2662.78
Dec 2595.93
Dec 2596.96
Dec 2596.32
Dec 25102.16
Nov 25103.17
Nov 25100.61
Nov 25104.72
Nov 25105.54
Oct 25109.7
Oct 25114.45
Oct 25114.36
Oct 25123.99
Oct 25106.27
Sep 2536.07
Sep 2540.12
Sep 2536.12
Sep 2534.99
Aug 2533.71
Aug 2534.76
Aug 2536.08
Aug 2535.72
Aug 2537.75
Jul 2539.31
Jul 2541.49
Jul 2542.49
Jul 2543.58
Jun 2519.02
Jun 2518.44
Jun 2520.62
Jun 2519.9
May 2516.55
May 2516.58
May 2516.41
May 2514.95
May 2514.76
Apr 2515.55
Apr 2517.02
Apr 2515.36
Apr 2517.45
Mar 2513.24
Mar 2514.26
Mar 2512.75
Mar 2515.18
Feb 2514.63
Feb 2515.93
Feb 2515.33
Feb 2518.5
Jan 2518.63
Jan 2518.37
Jan 2518.38
Jan 2519.29
Jan 2521.15
Dec 2417.68
Dec 2418.47
Dec 2419.51
Dec 2418.64
Nov 2418.23
Nov 2418.73
Nov 2419.37
Nov 2423.57
Oct 2415.46
Oct 2415.94
Price/Operating Cashflow
0100200300400med 149.93Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
HERCULES.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 25213.97
Mar 25230.14
Mar 25206.15
Mar 25244.6
Feb 25235.89
Feb 25256.49
Feb 25246.97
Feb 25297.08
Jan 25299.07
Jan 25295.09
Jan 25295.24
Jan 25309.63
Jan 25339.01
Dec 2493.84
Dec 2497.67
Dec 24102.7
Dec 2498.51
Nov 2496.52
Nov 2498.95
Nov 24102.07
Nov 24122.46
Oct 2483.03
Oct 2485.38
Oct 2499.61
Oct 2486.4
Oct 24262.87
Sep 24171.41
Sep 24182.63
Sep 24197.29
Sep 24194.14
Aug 24193.14
Aug 24202.04
Aug 24194.97
Aug 24211.91
Aug 24206.12
Jul 24210.1
Jul 24201.44
Jul 24211.08
Jul 24195.74
Jun 24155.57
Jun 24165.15
Jun 24148.67
Jun 24130.99
May 24125.82
May 24134.03
May 24130.55
May 24131.01
May 24136.68
Apr 24141.35
Apr 24137.78
Apr 24144.48
Apr 24152.6
Mar 24151.19
Mar 24156.46
Mar 24141.15
Mar 24124.14
Mar 24121.11
Feb 24120.06
Feb 24120.83
Feb 24121.63
Feb 24135.36
Jan 24119.96
Jan 24121.31
Jan 24113.58
Jan 24100.42
Dec 2398.31
Dec 23131.94
Dec 23135.71
Dec 23141.95
Dec 23140.09
Nov 23140.49
Nov 23133.9
Nov 23123.79
Nov 23129.42
Oct 23120.25
Oct 23123.81
Oct 23126.2
Oct 23126.01
Sep 23126.16
Sep 23162.25
Sep 23171.09
Sep 23177.43
Sep 23185.47
Aug 23165.5
Aug 23163.78
Aug 23180.33
Aug 23176.98
Jul 23167.93
Jul 23158.51
Jul 23142.52
Jul 23141.14
Jun 23142.73
Jun 23203.29
Jun 23208.97
Jun 23205.72
Jun 23204.48
May 23192.46
May 23197.37
May 23185.46
May 23155.48
Price to Book
0.20.40.60.81med 0.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HERCULES.BO Price to Book by quarter
PeriodPrice to Book
Sep 260.44
Sep 260.44
Sep 260.45
Aug 260.45
Aug 260.45
Aug 260.46
Aug 260.46
Jul 260.45
Jul 260.43
Jul 260.43
Jul 260.44
Jul 260.45
Jun 260.45
Jun 260.45
Jun 260.46
Jun 260.45
May 260.46
May 260.46
May 260.49
May 260.52
Apr 260.48
Apr 260.5
Apr 260.48
Apr 260.43
Apr 260.36
Mar 260.37
Mar 260.37
Mar 260.41
Mar 260.45
Feb 260.48
Feb 260.48
Feb 260.49
Feb 260.48
Jan 260.48
Jan 260.49
Jan 260.54
Jan 260.55
Jan 260.59
Dec 250.6
Dec 250.6
Dec 250.6
Dec 250.64
Nov 250.64
Nov 250.63
Nov 250.65
Nov 250.66
Oct 250.68
Oct 250.71
Oct 250.71
Oct 250.77
Oct 250.66
Sep 250.65
Sep 250.72
Sep 250.65
Sep 250.63
Aug 250.6
Aug 250.62
Aug 250.65
Aug 250.64
Aug 250.67
Jul 250.7
Jul 250.74
Jul 250.76
Jul 250.78
Jun 250.7
Jun 250.68
Jun 250.76
Jun 250.73
May 250.61
May 250.61
May 250.6
May 250.55
May 250.54
Apr 250.57
Apr 250.63
Apr 250.57
Apr 250.64
Mar 250.53
Mar 250.57
Mar 250.51
Mar 250.61
Feb 250.59
Feb 250.64
Feb 250.61
Feb 250.74
Jan 250.74
Jan 250.73
Jan 250.73
Jan 250.77
Jan 250.84
Dec 240.74
Dec 240.77
Dec 240.81
Dec 240.78
Nov 240.76
Nov 240.78
Nov 240.81
Nov 240.97
Oct 240.66
Oct 240.67
Hercules Investments Ltd
HERCULES.BO
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