₹122.3
■ +0
16 Jun 2026
BSE Listed · Finance
Hercules Investments Limited (505720)
Volume: 5,550Avg Vol 1W: 5,790Avg Vol 1M: 9,59452W Range:₹151.3₹238.75
Key Ratios
Updated just nowMarket Cap₹434 Cr
Current Price₹122.3
Previous Close₹122.3
High / Low (52w)₹238.75 / ₹151.3
Volume5,550
Avg Vol (1W)5,790
Avg Vol (1M)9,594
Stock P/E47.96
Book Value₹216.12
Dividend Yield0%
ROE3.8%
ROA3.53%
Revenue (TTM)—
Revenue Growth—
Profit Margin21%
Total Debt₹4 Cr
Shares Outstanding3 Cr
Face Value₹1
EPS (TTM)₹-0.03
P/B0.57
Debt / Equity0.01
50 DMA₹124.11
200 DMA₹146.98
Day change—
Price Chart
₹121.65▼ 36.81% · 1Y
2025-06-172026-06-16
20-day avg volume: 9K shares
Pros
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Revenue fell 97% YoY.
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Profit | ₹0 Cr | ₹3 Cr | ₹5 Cr | ₹0 Cr | ₹0 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹85 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹0 Cr | ₹6 Cr |
| EPS | -0.03 | 0.82 | 1.62 | 0 | 0 | 0.85 | 0.83 | 1.86 | 3.7 | 3.24 | 2.79 | 1.5 | 26.55 | 2.77 | 2.25 | 0.72 | 0.22 | 1.69 | 2.32 | 0.43 | 0.81 | 0.65 | 0.88 | 0.08 | 1.77 |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₹6 Cr | ₹202 Cr | ₹168 Cr | ₹124 Cr | ₹87 Cr | ₹98 Cr |
| EBITDA | ₹6 Cr | ₹47 Cr | ₹30 Cr | ₹20 Cr | ₹10 Cr | ₹16 Cr |
| Net Profit | ₹6 Cr | ₹36 Cr | ₹103 Cr | ₹15 Cr | ₹8 Cr | ₹13 Cr |
| EPS | 1.74 | 11.24 | 32.28 | 4.67 | 2.43 | 4.06 |
Balance Sheet
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Total Assets | ₹940 Cr | ₹1,051 Cr | ₹774 Cr | ₹679 Cr | ₹525 Cr | ₹352 Cr |
| Total Liabilities | ₹94 Cr | ₹103 Cr | ₹67 Cr | ₹60 Cr | ₹31 Cr | ₹15 Cr |
| Equity | ₹846 Cr | ₹948 Cr | ₹707 Cr | ₹619 Cr | ₹494 Cr | ₹337 Cr |
| Total Debt | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Cash Flow
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating | ₹9 Cr | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹16 Cr |
| Investing | ₹6 Cr | ₹-22 Cr | ₹-1 Cr | ₹3 Cr | ₹-9 Cr |
| Financing | ₹-13 Cr | ₹-10 Cr | ₹-9 Cr | ₹-7 Cr | ₹-6 Cr |
| Free Cash Flow | ₹9 Cr | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹16 Cr |
Shareholding
Promoter 69.61% Institutions 0% Public 30.39%
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search