Hercules Investments quarterly results and financials

Hercules Investments (BSE 505720)₹116.75−2.22%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (standalone), Hercules Investments reported sales of ₹0.41 Cr, up 127.8% from Jun 2025, and net profit of ₹0.13 Cr. For the year to Mar 2026, sales were ₹8.95 Cr and net profit ₹7.74 Cr.

Sales (Jun 2026): ₹0.41 Cr
Net profit (Jun 2026): ₹0.13 Cr
Sales (FY Mar 2026): ₹8.95 Cr
Net profit (FY Mar 2026): ₹7.74 Cr
EPS (Jun 2026): ₹0.03
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Hercules Investments quarterly results

₹ crore unless stated; each column is a quarter.

Hercules Investments Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.18	0.00	2.97	0.30	0.41
Expenses	0.00	0.00	0.00	0.00	0.23	0.11	0.17	0.14	0.25	0.25	0.31	0.23
Operating Profit	0.00	0.00	0.00	0.00	−0.21	−0.09	0.00	0.03	−0.23	2.71	0.00	0.19
OPM %	—	—	—	—	—	—	0.0%	23.5%	—	91.9%	−3.5%	47.6%
Other Income	8.98	10.44	0.26	0.26	2.87	2.83	0.00	0.00	5.48	0.00	0.02	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	8.97	10.44	0.26	0.26	2.65	2.73	0.00	0.03	5.24	2.71	0.01	0.19
Tax %	0.8%	0.7%	26.0%	26.0%	0.4%	0.4%	—	125.1%	1.0%	4.4%	550.1%	45.0%
Exceptional items	5.01	6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	8.94	10.41	0.21	0.22	2.66	2.74	0.00	−0.02	5.22	2.62	−0.09	0.13
EPS (Rs)	2.78	3.23	0.05	0.06	0.82	0.84	0.00	0.00	1.61	0.81	−0.01	0.03

Hercules Investments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hercules Investments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	91.25	73.05	75.53	102	83.06	78.40	109	151	0.00	6.16	8.95	3.68
Expenses	84.21	72.15	71.73	92.95	78.40	74.29	102	134	0.00	0.49	0.91	1.04
Operating Profit	6.98	1.02	3.84	9.38	4.63	4.16	6.88	16.70	0.00	5.66	8.03	2.67
OPM %	7.7%	1.4%	5.1%	9.2%	5.6%	5.3%	6.4%	11.1%	—	92.2%	89.9%	72.6%
Other Income	12.14	11.72	9.80	9.74	14.88	8.29	14.03	104	9.10	0.00	0.00	5.50
Interest	0.26	0.24	0.05	0.00	0.03	0.02	0.02	0.56	0.00	0.00	0.00	0.00
Depreciation	2.21	2.60	2.93	3.03	3.54	2.90	2.48	3.97	0.00	0.00	0.00	0.00
Profit before tax	16.67	9.94	10.69	16.10	15.97	9.53	18.42	116	9.09	5.66	8.03	8.15
Tax %	20.4%	20.2%	8.6%	20.7%	18.9%	18.7%	19.1%	11.1%	3.1%	1.4%	3.9%	—
Exceptional items	−0.02	1.85	2.11	2.64	−0.03	−0.17	−1.56	77.66	0.00	0.00	0.00	0.00
Net Profit	13.33	7.99	9.82	12.85	13.03	7.79	14.99	104	8.86	5.60	7.74	7.88
EPS (Rs)	4.14	2.48	3.05	3.99	4.05	2.41	4.66	32.23	2.75	1.73	2.40	2.44
Dividend payout %	36.2%	40.3%	41.0%	37.6%	44.5%	62.0%	55.8%	9.3%	145.0%	229.5%	103.7%	—

Hercules Investments balance sheet

₹ crore, at each year end.

Hercules Investments Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19
Reserves	177	184	335	376	422	333	489	613	701	724	841	686
Borrowings	0.00	7.27	0.00	0.00	0.00	0.00	0.13	0.06	6.72	0.00	0.00	0.00
Other Liabilities	34.93	47.53	14.77	16.71	23.77	14.87	30.78	59.76	60.11	52.27	93.27	62.16
Total Liabilities	215	242	353	396	449	351	524	676	771	779	937	752
Fixed Assets	25.18	26.06	35.64	35.03	35.90	34.12	32.54	28.71	35.71	0.00	0.00	0.00
CWIP	1.63	0.14	0.08	0.21	0.08	0.07	0.01	0.00	0.00	0.00	0.00	0.00
Investments	43.43	51.23	204	261	313	225	421	570	659	761	935	750
Other Assets	145	165	113	99.66	99.91	92.26	70.46	77.16	75.51	18.52	2.02	1.44
Inventories	31.94	47.19	32.71	33.09	39.54	32.47	24.91	26.13	29.11	0.00	0.00	0.00
Trade receivables	33.41	38.71	22.58	18.85	11.37	9.80	9.88	7.12	11.02	0.00	0.00	0.00
Cash & equivalents	9.50	6.46	3.28	2.03	5.83	3.59	4.75	14.91	16.01	0.00	0.78	0.02
Total Assets	215	242	353	396	449	351	524	676	771	779	937	752

Hercules Investments cash flow

₹ crore, for each year.

Hercules Investments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	12.96	−3.81	12.24	15.17	12.85	10.26	15.60	14.15	11.72	−1.12	7.62	−1.11
Cash from investing activity	−7.87	3.40	1.05	−11.42	−4.54	−6.71	−8.58	3.37	−0.53	9.13	6.02	0.35
Cash from financing activity	−5.61	1.33	−13.25	−3.84	−4.81	−5.78	−5.75	−7.19	−9.15	−7.98	−12.77	0.00
Net cash flow	−0.56	0.94	−0.05	−0.12	3.45	−2.26	1.20	10.25	1.98	0.00	0.78	−0.75
Capex	2.55	1.98	12.95	1.69	3.97	1.96	0.90	4.93	4.71	0.00	0.00	0.00
Free cash flow	10.39	−5.71	−0.73	13.40	9.01	8.26	14.93	12.66	86.45	−1.10	7.58	−1.09
CFO / OP %	186.1%	−39.9%	975.1%	401.0%	181.0%	258.1%	386.1%	213.1%	124.0%	—	157.1%	−14.0%

Hercules Investments ratios

Working-capital days and returns, by year.

Hercules Investments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	124	154	112	90	40	42	45	23	26	—	0	0
Inventory days	203	330	262	279	257	268	197	144	123	—	—	—
Days payable	126	229	68	86	85	78	94	81	76	—	—	—
Cash conversion cycle	202	256	306	284	213	233	149	87	74	—	0	0
Working capital days	334	375	444	384	269	333	230	110	69	—	24	54
ROCE %	10.0%	9.1%	2.9%	2.3%	3.1%	4.2%	2.4%	3.7%	4.6%	1.3%	0.7%	1.1%

Hercules Investments: frequently asked questions

What are the latest quarterly results of Hercules Investments?

For the Jun 2026 quarter, Hercules Investments reported sales of ₹0.41 Cr, up 127.8% year on year and net profit of ₹0.13 Cr. The operating margin was 47.6%.

What is the annual revenue of Hercules Investments?

Hercules Investments' sales for the year to Mar 2026 were ₹8.95 Cr; over the last twelve months they were ₹3.68 Cr.

What is the net profit of Hercules Investments?

Net profit for the year to Mar 2026 was ₹7.74 Cr, and ₹7.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.44.

How much debt does Hercules Investments have?

Hercules Investments reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Hercules Investments?

Cash from operations was −₹1.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.09 Cr.

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