Hercules Investments Share Price ₹116 | P/E 48.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hercules Investments

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	35.71	47.47	41.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses +	30.59	43.21	36.50	0.00	0.00	0.00	0.00	0.22	0.10	0.16	0.13	0.24	0.24
Operating Profit	5.12	4.26	4.55	0.00	0.00	0.00	0.00	-0.22	-0.10	-0.16	-0.13	-0.24	-0.24
OPM %	14.34%	8.97%	11.08%
Other Income +	6.74	90.37	3.19	8.99	10.45	0.27	0.27	2.88	2.84	0.16	0.17	5.49	2.96
Interest	0.16	0.16	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.01	0.97	1.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	10.69	93.50	6.53	8.99	10.45	0.27	0.27	2.66	2.74	0.00	0.04	5.25	2.72
Tax %	17.03%	9.16%	26.34%	0.78%	0.67%	25.93%	25.93%	0.38%	0.36%		125.00%	0.95%	4.41%
Net Profit +	8.86	84.95	4.81	8.92	10.38	0.20	0.21	2.65	2.73	0.00	-0.01	5.20	2.61
EPS in Rs	2.77	26.55	1.50	2.79	3.24	0.06	0.07	0.83	0.85	0.00	-0.00	1.62	0.82

Financials of Hercules Investments

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	104.21	97.48	91.14	73.06	75.47	102.17	83.00	78.37	108.45	150.77	0.00	0.00	0.00
Expenses +	84.64	86.98	84.15	72.03	71.62	92.78	78.36	74.22	101.56	134.06	0.00	0.48	0.77
Operating Profit	19.57	10.50	6.99	1.03	3.85	9.39	4.64	4.15	6.89	16.71	0.00	-0.48	-0.77
OPM %	18.78%	10.77%	7.67%	1.41%	5.10%	9.19%	5.59%	5.30%	6.35%	11.08%
Other Income +	10.56	9.69	12.15	11.74	9.81	9.75	14.90	8.30	14.04	103.92	9.11	6.15	8.78
Interest	0.00	0.00	0.25	0.23	0.04	0.00	0.02	0.01	0.01	0.55	0.00	0.00	0.00
Depreciation	2.00	2.59	2.20	2.59	2.92	3.02	3.53	2.89	2.47	3.96	0.00	0.00	0.00
Profit before tax	28.13	17.60	16.69	9.95	10.70	16.12	15.99	9.55	18.45	116.12	9.11	5.67	8.01
Tax %	29.72%	28.18%	20.37%	20.10%	8.50%	20.66%	18.82%	18.64%	19.02%	11.03%	3.07%	1.41%
Net Profit +	19.76	12.64	13.29	7.96	9.78	12.80	12.98	7.76	14.94	103.31	8.83	5.58	7.80
EPS in Rs	6.18	3.95	4.15	2.49	3.06	4.00	4.06	2.42	4.67	32.28	2.76	1.74	2.44
Dividend Payout %	24.29%	37.97%	36.12%	40.20%	40.90%	37.50%	44.38%	61.86%	55.69%	9.29%	144.96%	0.00%

Financials of Hercules Investments

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20
Reserves	170.80	177.02	184.53	336.09	376.85	423.58	334.04	491.20	615.81	703.45	725.97	843.28	859.00
Borrowings +	0.00	0.00	7.30	0.00	0.00	0.00	0.00	0.14	0.07	6.75	0.00	0.00	0.00
Other Liabilities +	35.89	35.09	47.76	14.85	16.79	23.89	14.94	30.93	60.05	60.40	52.53	93.72	91.39
Total Liabilities	209.89	215.31	242.79	354.14	396.84	450.67	352.18	525.47	679.13	773.80	781.70	940.20	953.59
Fixed Assets +	26.99	25.20	26.07	35.62	35.02	35.89	34.13	32.56	28.72	35.72	0.00	0.00	0.00
CWIP	0.48	1.64	0.15	0.09	0.22	0.09	0.08	0.02	0.00	0.00	0.00	0.00	0.00
Investments	39.78	43.62	51.40	204.72	261.66	314.56	225.45	422.21	573.04	662.38	763.14	938.17	951.40
Other Assets +	142.64	144.85	165.17	113.71	99.94	100.13	92.52	70.68	77.37	75.70	18.56	2.03	2.19
Total Assets	209.89	215.31	242.79	354.14	396.84	450.67	352.18	525.47	679.13	773.80	781.70	940.20	953.59

Financials of Hercules Investments

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.69	12.91	-3.79	12.19	15.12	12.81	10.22	15.54	14.10	11.68	-1.11	7.59
Cash from Investing Activity +	-12.14	-7.86	3.39	1.04	-11.40	-4.53	-6.70	-8.57	3.36	-0.52	9.11	6.01
Cash from Financing Activity +	-6.99	-5.62	1.34	-13.29	-3.85	-4.82	-5.79	-5.76	-7.20	-9.18	-8.00	-12.80
Net Cash Flow	-19.82	-0.57	0.95	-0.06	-0.13	3.46	-2.27	1.21	10.26	1.99	0.00	0.79
Free Cash Flow	-1.84	10.40	-5.72	-0.74	13.42	9.02	8.27	14.94	12.68	86.56	-1.11	7.59
CFO/OP	50%	186%	-40%	975%	401%	181%	258%	386%	213%	124%		-1,856%

Financials of Hercules Investments

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	110.93	124.95	154.83	112.71	91.07	40.55	43.01	45.92	23.93	26.63
Inventory Days	190.54	204.14	331.04	262.62	279.53	258.30	269.22	197.97	144.83	124.31
Days Payable	131.66	127.33	229.88	68.98	86.82	86.01	78.99	95.04	82.01	77.06
Cash Conversion Cycle	169.81	201.76	255.99	306.35	283.78	212.84	233.24	148.85	86.76	73.88
Working Capital Days	274.70	334.22	374.97	443.84	384.35	269.44	333.16	230.49	110.46	68.73
ROCE %	16.82%	9.93%	9.03%	2.92%	2.24%	3.13%	4.20%	2.35%	3.65%	4.57%	1.26%	0.72%

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Hercules Investments Share Price & Earnings Call Analysis