Hercules Investments Limited·HEAVY MACHINERY 63.44·Industrial Manufacturing Companies

2026-08-21 NSE BSE Web 20%

Price

120.9

-0.5%
O:121
H:122
L:119.2
C:120.9

52W Range

85.85224.99
+41%/-46%

Market Cap

₹509.82 Cr

Traded: ₹0.04 Cr (0.01%) 0.0x

Free Float: ₹112.82 Cr (0.04% of FF traded)

Volume · 60D trend

3.32 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-0% 6M:-7% 12M:-24%

Valuation

P/E--
P/B--
P/S--
EV/EBIT22.4

Business Strength

ROE4.3%
ROCE5.7%
OPM16.1%
NPM20.0%

Growth (3Y CAGR)

EPS-65.2%
Sales--
Profit--
3Y Return+16.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP77.8%
FCF25.5 Cr
FCF 3Y Avg--
Cash/MCap4.0%

Others

Div Yield1.9%
Div Payout36.0%
Cash Conv. Cycle39 days
Tradeable Free Float22.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.21 L
0.00% FF
60d high
₹ 1.68 L
60d low
₹ 0.10 L
60d mean
₹ 1.14 L
vs mean
▼ 81.51%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
+11.0%
+26.0%
+16.0%
-39.0%
--
Decelerating
Sales
--
--
--
--
+19.0%
--
Profit
--
--
--
--
+40.0%
--

Quarterly Results

Jun 2024

PDF
Rev
38 Cr
-7% YoY-33% QoQ
OPM14.8%
NPM15.6%
PAT
+23% YoY6 Cr
EPS
+24% YoY1.9

Mar 2024

PDF
Rev
57 Cr
+21% YoY+43% QoQ
OPM23.2%
NPM20.7%
PAT
+99% YoY12 Cr
EPS
-86% YoY3.7

Dec 2023

PDF
Rev
40 Cr
+12% YoY-3% QoQ
OPM15.1%
NPM26.0%
PAT
+17% YoY10 Cr
EPS
+17% YoY3.2

Sep 2023

PDF
Rev
41 Cr
--+0% QoQ
OPM12.7%
NPM21.6%
PAT
--9 Cr
EPS
--2.8

Jun 2023

PDF
Rev
41 Cr
---14% QoQ
OPM11.1%
NPM11.7%
PAT
--5 Cr
EPS
--1.5

Mar 2023

PDF
Rev
47 Cr
--+33% QoQ
OPM9.0%
NPM179.0%
PAT
--85 Cr
EPS
--26.6

Dec 2022

PDF
Rev
36 Cr
----
OPM14.3%
NPM24.8%
PAT
--9 Cr
EPS
--2.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage8.4x
Promoter Pledge0.0%
Borrowings5 Cr

Efficiency

Receivable Days40 days
Inventory Days83 days
Payable Days84 days
Cash Conversion cycle39 days

Cash Position

Operating Cash Flow28 Cr
Investing Cash Flow-22 Cr
Financing Cash Flow-10 Cr
Free Cash Flow26 Cr

Detailed Financials

Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sales38574041414736
Expenses33443436374331
Operating Profit61365545
OPM %14.8%23.2%15.1%12.7%11.1%9.0%14.3%
Other Income44873907
Interest0000000
Depreciation1111111
Profit Before Tax816131179411
Tax %27.1%26.2%21.8%17.2%26.4%9.2%17.0%
Net Profit6121095859
Exceptional Items00000870
EPS (Rs)1.93.73.22.81.526.62.8
Sales Growth (YoY)-7.1%20.7%11.8%--------
Sales Growth (QoQ)-33.4%43.5%-3.1%0.5%-13.5%32.9%--
OP Growth (YoY)24.0%212.4%18.0%--------
OP Growth (QoQ)-57.7%120.7%15.3%15.2%6.6%-16.6%--
Profit Growth (YoY)23.5%99.5%17.3%--------
EPS Growth (YoY)24.0%-86.1%17.0%--------
EPS Growth (QoQ)-49.7%14.2%16.1%86.0%-94.3%858.5%--
OP Margin14.8%23.2%15.1%12.7%11.1%9.0%14.3%
Net Margin15.6%20.7%26.0%21.6%11.7%179.0%24.8%
Material Cost %53.0%54.0%54.0%56.0%57.0%58.0%53.0%
Employee Cost %15.0%11.0%14.0%14.0%15.0%13.0%13.0%
P/S--------------
P/E--------------
P/B--------------

Shareholding Pattern

Shareholders:21.6K (+38.2%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Please refer attached Newspaper Advertisement published on 14/08/2026.

AGM/EGM14 Aug 2026

Please refer attach Scrutinizer''s Report for the AGM held on 13/08/2026

Company Update13 Aug 2026

Re-appointment of Shri Hariprasad Nevatia, Whole time Director (DIN:00066955) w.e.f 22nd November, 2026 and Reappointment (Retire by rotation) of Shri Shekhar Bajaj Non-Executive Non Independent ....

AGM/EGM13 Aug 2026

Please find attached herewith the proceedings/outcome of Annual General Meeting held on dated 13th August, 2026

Result13 Aug 2026

Please find attached herewith the Financial results for the quarter ended 30th June, 2026.

Board Meeting13 Aug 2026

Board Meeting for consideration of Unaudited Financial Statements for the Quarter Ended June 30th, 2026.

Board Meeting06 Aug 2026

Hercules Investments Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve The Unaudited Financial ....

Company Update16 Jul 2026

Please find attached the Newspaper Advertisement containing the notice of 64th Annual General Meeting, evoting and book closure details in Business Standard and Mumbai Lakshdeep

Others14 Jul 2026

Business Responsibility and Sustainability Report for the Financial Year Ending 2025-26

AGM/EGM14 Jul 2026

64th Annual General Meeting of the Company is scheduled to be held on 13/08/2026 at 03.30 pm through Video Conferencing / Other Audio-Visual Means

Others14 Jul 2026

Annual Report for the financial year 2025-26, along with 64th Annual General Meeting notice and Business Responsibility and Sustainability Reporting (BRSR)

Company Update13 Jul 2026

Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participant) Regulation 2018 for the quarter ended June 30, 2026

Insider Trading / SAST29 Jun 2026

Please find enclosed the trading window closure and intimation to the designated persons for the quarter ended June 30, 2026.

Corp. Action03 Jun 2026

Please refer the attached intimation of the record date fixed as 6th August, 2026 for the purpose of the Final Dividend and Annual General Meeting for FY 2025-26.

Company Update29 May 2026

Please find enclosed the newspaper publication published in the newspapers "Active Times" (English) and "Mumbai Lakshadeep" (Marathi) on dated 29th May, 2026

Corp. Action28 May 2026

The Board has fixed the record date as 6th August, 2026 for Final Dividend for FY 2025-26 and attending AGM

Corp. Action28 May 2026

Board has recommended a final dividend of Rs. 2.5/- per share for FY 2025-26 and AGM date

Company Update28 May 2026

Please find enclosed the Annual Secretarial Compliance Report for the Financial Year ended 31st March, 2026.

Result28 May 2026

Please find attached herewith the Financial Results for Quarter and Year end 31st March, 2026

Board Meeting28 May 2026

Outcome of the Board Meeting dated 28th May 2026: Approved the Financial Statements for the Financial Year ended March 31, 2026 along with the recommendation of Final Dividend and other ....

AGM/EGM25 May 2026

Enclosed herewith the Proceedings of the Extra-Ordinary General meeting held on dated 25th May, 2026

AGM/EGM25 May 2026

Submission of Scrutinizer''s report for the voting held for the Extra-ordinary General Meeting held on dated 25th May, 2026

Board Meeting22 May 2026

Hercules Investments Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Hercules Investments Limited ....

Company Update03 May 2026

Please find enclosed herewith the newspaper advertisement published in the English newspaper " Financial Express" and Marathi newspaper "Mumbai Lakshadeep" containing notice of the Extra-ordinary ....

AGM/EGM02 May 2026

Enclosed Outcome and voting results for postal ballot commenced from dated 3rd April, 2026 and ended on 2nd May, 2026.

AGM/EGM02 May 2026

Enclosed herewith the Scrutinizer''s Report dated 02nd May, 2026 for Postal Ballot conducted from e-voting period began from 3rd April, 2026 and ended on 2nd May, 2026

AGM/EGM02 May 2026

Hercules Investments Limited has informed regarding the meeting scheduled to be held on May 25, 2026 at 01:30 P.M.

Company Update27 Apr 2026

Clarification with respect to email received from BSE on 24.04.2026 regarding price movement is submitted

Company Update24 Apr 2026

The Exchange has sought clarification from Hercules Investments Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update10 Apr 2026

Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Company Update03 Apr 2026

Please find enclosed copies of newspaper advertisements published today i.e. April 03, 2026 in Active Times(English) and Mumbai Lakshadeep (Marathi) informing inter-alia about dispatch ....

Company Update03 Apr 2026

Please find enclosed copies of newspaper advertisements published today i.e. April 03, 2026 in Active Times(English) and Mumbai Lakshadeep (Marathi) informing inter-alia about dispatch ....

AGM/EGM02 Apr 2026

Please refer to the enclosed Postal Ballot Notice for appointment of Mr. Mahendrakumar Amritlal Gohel as an Independent Director of the Company.

Insider Trading / SAST27 Mar 2026

Please find enclosed the trading window closure and intimation to the designated persons for the quarter and year ended on March 31, 2026

Company Update19 Mar 2026

Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015, we wish to inform you that Mr Vandan Shah (DIN: 00759570) has completed his second and ....

Company Update19 Mar 2026

Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015, we hereby inform you that upon the recommendation of Nomination and Remuneration Committee, ....

Company Update11 Feb 2026

Please Find attached the Newspaper publication of Unaudited financial Results for Quarter and nine months ended 31st December, 2025.

Board Meeting10 Feb 2026

Board Meeting for consideration of Unaudited Financial Statements for the Q3 and YTD ended December 31, 2025

Result10 Feb 2026

Results- Quarterly Unaudited Financial Results as on December 31, 2025

Board Meeting04 Feb 2026

Hercules Investments Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update13 Jan 2026

Certificate under Regulation 74(5) of Securities Exchange Board of India (Depositories and Participants) Regulation, 2018 for the quarter ended 31st December, 2025

Insider Trading / SAST30 Dec 2025

Please find enclosed the trading window closure and intimation to the designated persons for the quarter ended December 31, 2025

Company Update18 Nov 2025

Announcement with respect to placement of certificate under Regulation 45(3) for ratification in the next General Meeting.

Company Update15 Nov 2025

Please find attached herewith the newspaper publication of Unaudited Financials for Quarter and Half-Year ended on September 30, 2025

Result14 Nov 2025

Outcome of Board Meeting for approval of Financials results of quarter and half-year ended September 30,2025 and Voluntary Delisting from NSE without Exit Opportunity

Board Meeting14 Nov 2025

Outcome of Board Meeting for approval of Unaudited Financial Statements for quarter and half-year ended on September 30,2025 and Voluntary Delisting from NSE without exit opportunity.

Board Meeting05 Nov 2025

Hercules Hoists Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Hercules Investments Ltd (Formerly ....

Company Update14 Oct 2025

Certificate under Regulation 74(5) of Securities Exchange Board of India (Depositories and Participants) Regulations, 2018 for quarter ended 30th September, 2025

Insider Trading / SAST29 Sept 2025

Please find enclosed the trading window closure and intimation to the designated persons for the quarter ended September 30, 2025

Company Update13 Aug 2025

Please find attached the newspaper publication of Quarterly Financial Results for quarter ended 30th June, 2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012