Hercules Investments Limited (BOM:505720)
121.30
+0.85 (0.71%)
At close: Jun 19, 2026
Hercules Investments Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 3,882 | 2,867 | 4,638 | 17,251 | 5,712 | 4,446 | |
Market Cap Growth | -26.80% | -38.19% | -73.11% | 202.02% | 28.46% | 24.45% |
Enterprise Value | 3,694 | 2,708 | 4,536 | 16,482 | 5,039 | 4,069 |
Last Close Price | 121.30 | 89.60 | 144.95 | 314.24 | 103.29 | 79.10 |
PE Ratio | 50.33 | 37.13 | 83.09 | 195.41 | 5.53 | 29.76 |
Forward PE | - | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
PS Ratio | 43.57 | 32.19 | - | - | 3.79 | 4.10 |
PB Ratio | 0.56 | 0.42 | 0.55 | 2.37 | 0.81 | 0.72 |
P/TBV Ratio | 0.56 | 0.42 | 0.55 | 2.37 | 0.81 | 0.72 |
P/FCF Ratio | - | - | 61.14 | - | 82.12 | 48.55 |
P/OCF Ratio | - | - | 61.14 | - | 48.92 | 31.53 |
PEG Ratio | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
EV/Sales Ratio | 41.47 | 30.40 | - | - | 3.34 | 3.75 |
EV/EBITDA Ratio | 46.15 | 33.84 | - | - | 33.82 | 61.43 |
EV/EBIT Ratio | 46.17 | 33.85 | - | - | 39.53 | 92.32 |
EV/FCF Ratio | - | - | 59.78 | - | 72.44 | 44.42 |
Debt / Equity Ratio | - | - | - | - | 0.01 | 0 |
Debt / EBITDA Ratio | - | - | - | - | 0.41 | 0.01 |
Debt / FCF Ratio | - | - | - | - | 0.97 | 0.01 |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.01 | - | -0.04 | -0.12 |
Net Debt / EBITDA Ratio | -2.35 | -2.35 | 22.74 | - | -1.74 | -11.54 |
Net Debt / FCF Ratio | 17.01 | 17.01 | -1.44 | - | -3.72 | -8.35 |
Asset Turnover | 0.01 | 0.01 | - | - | 0.21 | 0.18 |
Inventory Turnover | - | - | - | - | 3.15 | 2.65 |
Quick Ratio | 156.95 | 156.95 | 13.14 | - | 1.51 | 3.09 |
Current Ratio | 168.90 | 168.90 | 14.62 | - | 3.08 | 4.99 |
Return on Equity (ROE) | 1.00% | 1.00% | 0.71% | 1.23% | 15.58% | 2.68% |
Return on Assets (ROA) | 0.59% | 0.59% | -0.03% | - | 1.10% | 0.46% |
Return on Invested Capital (ROIC) | 1.01% | 1.02% | -0.06% | 0.00% | 1.85% | 0.70% |
Return on Capital Employed (ROCE) | 1.10% | 1.10% | -0.10% | 0.00% | 1.70% | 0.70% |
Earnings Yield | 1.99% | 2.69% | 1.20% | 0.51% | 18.08% | 3.36% |
FCF Yield | - | -0.39% | 1.64% | -0.06% | 1.22% | 2.06% |
Dividend Yield | 2.06% | 2.79% | - | 1.27% | 1.94% | 2.53% |
Payout Ratio | - | - | 229.30% | 90.62% | 7.28% | 48.19% |
Buyback Yield / Dilution | -0.12% | -0.12% | - | - | - | - |
Total Shareholder Return | 1.94% | 2.67% | - | 1.27% | 1.94% | 2.53% |