Hercules Investments Limited (BOM:505720)
India flag India · Delayed Price · Currency is INR
118.65
-0.65 (-0.54%)
At close: Sep 11, 2026

Hercules Investments Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
3,7972,8674,63817,2515,7124,446
Market Cap Growth
-31.32%-38.19%-73.11%202.02%28.46%24.45%
Enterprise Value
3,6092,7084,53616,4825,0394,069
Last Close Price
118.6587.83142.08308.02101.2477.53

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.2937.1483.09195.415.5329.76
Forward PE
-9.269.269.269.269.26
PS Ratio
41.4732.1984.73-3.794.10
PB Ratio
0.550.420.552.370.810.72
P/TBV Ratio
0.550.420.552.370.810.72
P/FCF Ratio
--61.14-82.1248.55
P/OCF Ratio
--61.14-48.9231.53
PEG Ratio
-1.851.851.851.851.85

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
39.4230.4082.85-3.343.75
EV/EBITDA Ratio
44.1733.8490.83-33.8261.43
EV/EBIT Ratio
44.1933.8590.83-39.5392.32
EV/FCF Ratio
--59.78-72.4444.42

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
----0.010
Debt / EBITDA Ratio
----0.410.01
Debt / FCF Ratio
----0.970.01
Net Debt / Equity Ratio
-0.03-0.03-0.01--0.04-0.12
Net Debt / EBITDA Ratio
-2.30-2.35-2.19--1.74-11.54
Net Debt / FCF Ratio
-17.01-1.44--3.72-8.35
Asset Turnover
-0.010.01-0.210.18
Inventory Turnover
----3.152.65
Quick Ratio
-168.8914.62-1.513.09
Current Ratio
-168.9014.62-3.084.99
Return on Equity (ROE)
-1.00%0.71%1.23%15.58%2.68%
Return on Assets (ROA)
-0.59%0.36%-1.10%0.46%
Return on Invested Capital (ROIC)
1.16%1.02%0.63%0.00%1.85%0.70%
Return on Capital Employed (ROCE)
-1.10%0.50%0.00%1.70%0.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.07%2.69%1.20%0.51%18.08%3.36%
FCF Yield
-0.29%-0.39%1.64%-0.06%1.22%2.06%
Dividend Yield
2.05%2.85%-1.30%1.98%2.58%
Payout Ratio
--229.30%90.62%7.28%48.19%
Total Shareholder Return
2.05%2.85%-1.30%1.98%2.58%