Hercules Investments quarterly results and financials

Hercules Investments (HERCULES)₹113.70−0.70%(25 Sept 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), Hercules Investments reported sales of ₹0.28 Cr, up 86.7% from Mar 2025, and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹8.93 Cr and net profit ₹7.74 Cr.

Sales (Mar 2026): ₹0.28 Cr
Net profit (Mar 2026): −₹0.09 Cr
Sales (FY Mar 2026): ₹8.93 Cr
Net profit (FY Mar 2026): ₹7.74 Cr
EPS (Mar 2026): ₹−0.01
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Hercules Investments quarterly results

₹ crore unless stated; each column is a quarter.

Hercules Investments Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	41.01	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00	2.95	0.28
Expenses	36.53	0.00	0.00	0.00	0.00	0.23	0.11	0.17	0.14	0.23	0.25	0.31
Operating Profit	4.56	0.00	0.00	0.00	0.00	−0.23	−0.11	0.00	−0.14	−0.25	2.73	−0.02
OPM %	11.1%	—	—	—	—	—	—	0.0%	—	—	91.9%	−3.5%
Other Income	3.18	8.97	10.42	0.26	0.26	2.87	2.83	0.00	0.16	5.47	0.00	0.02
Interest	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.05	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	6.51	8.96	10.41	0.26	0.26	2.65	2.73	0.00	0.03	5.24	2.71	0.01
Tax %	26.4%	0.8%	0.7%	26.0%	25.9%	0.4%	0.4%	—	125.0%	1.0%	4.4%	550.0%
Exceptional items	0.00	5.29	5.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	4.82	8.95	10.40	0.21	0.22	2.66	2.74	0.00	−0.02	5.22	2.62	−0.09
EPS (Rs)	1.49	2.78	3.23	0.05	0.06	0.82	0.84	0.00	0.00	1.61	0.81	−0.01

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	91.13	73.00	75.43	102	82.89	78.33	108	151	0.00	6.14	8.93	3.23
Expenses	84.20	72.04	71.69	92.85	78.43	74.27	102	134	0.00	0.49	0.91	0.93
Operating Profit	7.00	1.04	3.86	9.41	4.65	4.16	6.90	16.72	0.00	5.68	8.05	2.32
OPM %	7.7%	1.4%	5.1%	9.2%	5.6%	5.3%	6.3%	11.0%	—	92.2%	89.9%	71.8%
Other Income	12.12	11.72	9.79	9.72	14.85	8.28	14.01	104	9.09	0.00	0.00	5.65
Interest	0.24	0.22	0.03	0.00	0.01	0.00	0.00	0.54	0.00	0.00	0.00	0.00
Depreciation	2.19	2.58	2.91	3.01	3.52	2.90	2.46	3.95	0.00	0.00	0.00	0.00
Profit before tax	16.64	9.91	10.67	16.06	15.94	9.52	18.39	116	9.08	5.65	8.01	7.99
Tax %	20.4%	20.1%	8.5%	20.7%	18.8%	18.7%	19.0%	11.1%	3.1%	1.4%	3.9%	—
Exceptional items	−0.02	1.85	2.11	2.64	−0.03	−0.17	−1.54	77.66	0.00	0.00	0.00	0.00
Net Profit	13.32	7.98	9.80	12.83	13.02	7.78	14.97	104	8.85	5.59	7.74	7.73
EPS (Rs)	4.14	2.48	3.05	3.99	4.05	2.41	4.66	32.18	2.75	1.73	2.40	2.41
Dividend payout %	36.1%	40.1%	40.9%	37.5%	44.4%	61.8%	55.7%	9.3%	144.9%	229.4%	103.6%	—

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	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21	3.21
Reserves	177	185	336	377	424	334	491	616	704	727	845	689
Borrowings	0.00	7.29	0.00	0.00	0.00	0.00	0.13	0.06	6.75	0.00	0.00	0.00
Other Liabilities	35.26	47.99	14.92	16.87	24.01	15.01	31.08	60.34	60.69	52.78	94.17	62.76
Total Liabilities	215	243	355	397	451	353	526	680	775	783	942	755
Fixed Assets	25.14	26.01	35.49	34.90	35.81	34.04	32.45	28.62	35.59	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	43.65	51.49	205	262	315	226	423	574	664	765	940	753
Other Assets	145	165	114	100	100	92.59	70.77	77.46	75.78	18.57	2.04	1.46
Inventories	31.81	47.05	32.61	32.97	39.44	32.40	24.82	26.04	29.03	0.00	0.00	0.00
Trade receivables	33.38	38.64	22.55	18.81	11.36	9.77	9.87	7.10	10.99	0.00	0.00	0.00
Cash & equivalents	9.53	6.46	3.28	2.03	5.83	3.61	4.75	14.91	16.03	0.00	0.78	0.02
Total Assets	215	243	355	397	451	353	526	680	775	783	942	755

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	−3.80	12.23	15.19	12.86	10.26	15.60	14.15	11.73	−1.12	7.62	−1.11
Cash from investing activity	−7.83	3.38	1.03	−11.37	−4.52	−6.68	−8.54	3.35	−0.51	9.09	5.99	0.33
Cash from financing activity	−5.61	1.33	−13.28	−3.84	−4.81	−5.78	−5.75	−7.19	−9.17	−7.99	−12.79	0.00
Net cash flow	−0.58	0.96	−0.07	−0.14	3.47	−2.28	1.22	10.27	2.00	0.00	0.80	−0.77
Capex	2.57	2.00	13.00	1.71	3.99	1.98	0.92	4.96	4.74	0.00	0.00	0.00
Free cash flow	10.44	−5.73	−0.75	13.46	9.04	8.30	14.99	12.71	86.79	−1.12	7.62	−1.11
CFO / OP %	186.0%	−40.0%	975.0%	401.0%	181.0%	258.0%	386.0%	213.0%	124.0%	—	157.0%	−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	128	231	70	88	87	80	96	83	78	—	—	—
Cash conversion cycle	201	255	305	283	212	232	148	86	73	—	0	0
Working capital days	333	374	443	383	268	332	229	109	68	—	23	53
ROCE %	10.0%	9.1%	2.9%	2.3%	3.2%	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 Mar 2026 quarter, Hercules Investments reported sales of ₹0.28 Cr, up 86.7% year on year and net profit of −₹0.09 Cr. The operating margin was −3.5%.

What is the annual revenue of Hercules Investments?

Hercules Investments' sales for the year to Mar 2026 were ₹8.93 Cr; over the last twelve months they were ₹3.23 Cr.

What is the net profit of Hercules Investments?

Net profit for the year to Mar 2026 was ₹7.74 Cr, and ₹7.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.41.

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 −₹1.11 Cr.

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