Hercules Investments Limited (NSE:HERCULES)

India · Delayed Price · Currency is INR

159.32

-0.55 (-0.34%)

Jan 1, 2026, 3:31 PM IST

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	Sep '26 Sep 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	125.79	89.08	54.74	-	1,508	1,084
Revenue Growth	-	62.72%	-	-	39.03%	38.37%
Gross Profit	125.79	89.08	54.74	-	641.32	409.5
Operating Income	115.63	80.01	49.93	-0	127.47	44.07
Net Income	116.29	77.21	55.82	88.28	1,033	149.4
Earnings Per Share	3.63	2.41	1.74	2.76	32.28	4.67
EPS Growth	46.95%	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	Sep '26 Sep 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	8,862	187.71	109.34	-	326.38	765.18
Total Debt	-	-	-	-	67.49	0.69
Net Cash (Debt)	8,862	187.71	109.34	-	258.88	764.49
Net Cash Growth	5476.37%	71.67%	-	-	-66.14%	207.12%
Net Cash Per Share	276.94	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	Sep '26 Sep 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	-17.68	-11.04	75.87	-11.05	116.77	141.01
Capital Expenditures	-	-	-	-	-47.21	-49.42
Free Cash Flow	-17.68	-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	Sep '26 Sep 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	91.93%	89.82%	91.21%	-	8.46%	4.06%
Pretax Margin	92.17%	90.18%	103.51%	-	77.01%	17.01%
Profit Margin	92.45%	86.68%	101.97%	-	68.51%	13.78%
FCF Margin	-14.06%	-12.39%	138.59%	-	4.61%	8.45%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	1.57%	2.79%	-	0.74%	1.12%	1.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	43.87	37.14	83.09	195.41	5.53	29.76
P/FCF Ratio	-	-	61.14	-	82.12	48.55
PS Ratio	29.70	32.19	84.73	-	3.79	4.10