Hercules Investments Limited (BOM:505720)

India · Delayed Price · Currency is INR

120.90

-0.60 (-0.49%)

At close: Aug 21, 2026

Hercules Investments Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	91.56	89.08	54.74	-	1,508	1,084
Revenue Growth	-	62.72%	-	-	39.03%	38.37%
Gross Profit	91.56	89.08	54.74	-	641.32	409.5
Operating Income	81.67	80.01	49.93	-0	127.47	44.07
Net Income	78.46	77.21	55.82	88.28	1,033	149.4
Earnings Per Share	2.68	2.41	1.74	2.76	32.28	4.67
EPS Growth	-	38.51%	-36.93%	-91.45%	591.40%	92.41%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	187.71	187.71	109.34	-	326.38	765.18
Total Debt	-	-	-	-	67.49	0.69
Net Cash (Debt)	187.71	187.71	109.34	-	258.88	764.49
Net Cash Growth	71.67%	71.67%	-	-	-66.14%	207.12%
Net Cash Per Share	6.42	5.87	3.42	-	8.09	23.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-11.04	75.87	-11.05	116.77	141.01
Capital Expenditures	-	-	-	-	-47.21	-49.42
Free Cash Flow	-	-11.04	75.87	-11.05	69.56	91.59
Free Cash Flow Growth	-	-	-	-	-24.06%	-37.39%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	-	42.54%	37.76%
Operating Margin	89.20%	89.82%	91.21%	-	8.46%	4.06%
Pretax Margin	89.54%	90.18%	103.51%	-	77.01%	17.01%
Profit Margin	85.69%	86.68%	101.97%	-	68.51%	13.78%
FCF Margin	-	-12.39%	138.59%	-	4.61%	8.45%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	2.500	2.500	-	4.000	2.000	2.000
Dividend Per Share Growth	0%	-	-	100.00%	0%	33.33%
Dividend Yield	2.07%	2.85%	-	1.30%	1.98%	2.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	45.13	37.14	83.09	195.41	5.53	29.76
Forward PE	-	9.26	9.26	9.26	9.26	9.26
P/FCF Ratio	-	-	61.14	-	82.12	48.55
PS Ratio	42.26	32.19	84.73	-	3.79	4.10