Hercules Investments Limited (BOM:505720)

Hercules Investments Financials Overview

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

Revenue & Profits

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	187.71	187.71	109.34	-	326.38	765.18
Total Debt Total Debt Growth	-	-	-	-	67.49	0.69
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	5.87	5.87	3.42	-	8.09	23.89

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-11.04	-11.04	75.87	-11.05	116.77	141.01
Capital Expenditures CapEx Growth	-	-	-	-	-47.21	-49.42
Free Cash Flow Free Cash Flow Growth	-11.04	-11.04	75.87	-11.05	69.56	91.59
Free Cash Flow Growth	-	-	-	-	-24.06%	-37.39%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	-	42.54%	37.76%
Operating Margin	89.82%	89.82%	91.21%	-	8.46%	4.06%
Pretax Margin	90.18%	90.18%	103.51%	-	77.01%	17.01%
Profit Margin	86.68%	86.68%	101.97%	-	68.51%	13.78%
FCF Margin	-12.39%	-12.39%	138.59%	-	4.61%	8.45%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	2.500	2.500	-	4.000	2.000	2.000
Dividend Per Share Growth	0%	-	-	100.00%	0%	33.33%
Dividend Yield	2.08%	2.79%	-	1.27%	1.94%	2.53%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	49.90	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	43.20	32.19	84.73	-	3.79	4.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error