Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹350 Cr.
Stock P/E
45.3
P/B
—
Current Price
₹109.4
Book Value
₹ 0
Face Value
1
52W High
₹205.9
52W Low
₹ 85.9
Dividend Yield
2.29%

Hercules Investments Overview

Business

Hercules Investments Ltd., operating in the Engineering - Industrial Equipments sector in India, is likely involved in the design, manufacturing, supply, installation, and/or servicing of various industrial machinery, components, systems, or complete plant solutions. Its core business model would typically revolve around business-to-business (B2B) sales, catering to a diverse range of end-user industries such as manufacturing, infrastructure, energy, and process industries. The company would make money through the sale of equipment, aftermarket parts, maintenance services, and the execution of engineering projects. The "Investments Ltd." in its name might also suggest a holding company structure or diversified financial activities alongside its core engineering operations, common in some Indian corporate groups.

Revenue Mix

Specific revenue segments for Hercules Investments Ltd. are not available. However, companies in this sector typically derive revenue from various categories which may include:

Product Sales: Manufacturing and selling standard or custom industrial equipment and components.

Project Execution: Undertaking larger engineering, procurement, and construction (EPC) contracts or specialized project work.

Aftermarket Services: Providing spare parts, maintenance, repairs, upgrades, and technical support.

Revenue mix can vary significantly based on the company's focus (e.g., product-centric vs. project-centric).

Industry

The Engineering - Industrial Equipments industry in India is dynamic, characterized by a mix of domestic and international players. It is largely driven by capital expenditure cycles in core sectors like manufacturing, infrastructure, and utilities. The industry can be fragmented, with numerous smaller players specializing in niche products or services, alongside larger, more diversified engineering conglomerates. Without specific data, Hercules Investments Ltd.'s positioning could range from a specialized manufacturer in a particular equipment category, a provider of integrated project solutions, or a player focused on specific end-user industries (e.g., automotive, power, chemical). Competition often hinges on product quality, technological capability, pricing, delivery timelines, and after-sales service.

MOAT

Without specific company details, potential competitive advantages (moats) for a company like Hercules Investments Ltd. in this sector could include:

Specialized Expertise: Niche engineering capabilities or proprietary technology for specific equipment or processes.

Customer Relationships: Long-standing relationships and trust with key industrial clients, often built over years through reliable performance.

Quality & Reliability: Reputation for manufacturing durable, high-performance equipment that reduces downtime for clients.

Service Network: An extensive and efficient after-sales service and spare parts network, critical for industrial equipment.

Cost Efficiency: Ability to produce high-quality equipment at competitive prices through optimized manufacturing processes or supply chains.

Growth Drivers

Key factors that could drive growth for Hercules Investments Ltd. over the next 3-5 years include:

Government Initiatives: "Make in India" campaigns and infrastructure development projects driving industrial capacity expansion.

Manufacturing Sector Growth: Expansion and modernization of various manufacturing industries (e.g., automotive, cement, steel, consumer goods) requiring new equipment and automation.

Technological Upgrades: Demand for more efficient, sustainable, and automated equipment to meet evolving industry standards and reduce operational costs.

Export Opportunities: Leveraging India's manufacturing base to cater to international markets.

Urbanization & Infrastructure: Continued investment in urban development, power generation, and transportation infrastructure.

Risks

Key business risks for Hercules Investments Ltd. and companies in this sector generally include:

Economic Cyclicality: The sector is highly sensitive to overall economic cycles and industrial capital expenditure, making it vulnerable to downturns.

Raw Material Volatility: Fluctuations in the prices of steel, non-ferrous metals, and other components can impact profitability.

Intense Competition: Pressure from both domestic and international players leading to pricing pressures and margin erosion.

Technological Obsolescence: Failure to innovate or adapt to new technologies can lead to loss of market relevance.

Project Execution Risks: Delays, cost overruns, or quality issues in large-scale projects can lead to financial penalties and reputational damage.

Regulatory & Environmental Changes: Strict environmental norms or changing industrial regulations can necessitate costly upgrades or impact operations.

Management & Ownership

Specific information regarding the promoters, management quality, or ownership structure of Hercules Investments Ltd. is not available. In India, many companies, particularly those with "Investments Ltd." in their name, are often promoter-led or part of larger business conglomerates with diverse interests. The quality of management would typically be assessed on factors such as strategic vision, operational efficiency, financial prudence, and corporate governance practices.

Outlook

The outlook for companies in the Engineering - Industrial Equipments sector in India is generally positive, driven by long-term growth prospects in the Indian economy, government thrust on manufacturing and infrastructure, and increasing industrialization. For Hercules Investments Ltd., continued growth could be supported by capitalizing on these macro trends, potentially through technological advancements, expanding its product/service portfolio, or strengthening its market reach. However, the company would need to navigate inherent industry risks such as economic cyclicality, intense competition, and volatile input costs. Its ability to maintain a competitive edge through innovation, quality, and strong customer relationships will be crucial for sustained performance. The specific nature of its "Investments" component could also offer diversification or present additional complexities depending on its scale and strategy.

Hercules Investments Share Price

Live · BSE / NSE · Inception: 1962
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Hercules Investments Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 36 47 41 41 40 57 38
Other Income 7 3 3 7 8 4 4
Total Income 42 51 44 48 48 61 42
Total Expenditure 31 43 37 36 34 44 33
Operating Profit 12 8 8 12 14 17 9
Interest 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 87 0 0 0 0 0
Profit Before Tax 11 94 7 11 13 16 8
Provision for Tax 2 9 2 2 3 4 2
Profit After Tax 9 85 5 9 10 12 6
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 9 85 5 9 10 12 6
Adjusted Earnings Per Share 2.8 26.5 1.5 2.8 3.2 3.7 1.9

Hercules Investments Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 TTM
Net Sales 151 180 176
Other Income 20 22 23
Total Income 170 202 199
Total Expenditure 136 150 147
Operating Profit 34 52 52
Interest 1 1 0
Depreciation 4 4 4
Exceptional Income / Expenses 86 0 0
Profit Before Tax 116 47 48
Provision for Tax 13 11 11
Profit After Tax 103 36 37
Adjustments 0 0 0
Profit After Adjustments 103 36 37
Adjusted Earnings Per Share 32.3 11.2 11.6

Hercules Investments Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024
Shareholder's Funds 707 948
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities 38 66
Total Current Liabilities 29 36
Total Liabilities 774 1051
Fixed Assets 36 34
Other Non-Current Assets 647 899
Total Current Assets 91 118
Total Assets 774 1051

Hercules Investments Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 14 16
Cash Flow from Operating Activities 12 28
Cash Flow from Investing Activities -1 -22
Cash Flow from Financing Activities -9 -10
Net Cash Inflow / Outflow 2 -3
Closing Cash & Cash Equivalent 16 12

Hercules Investments Ratios

# Mar 2023 Mar 2024
Earnings Per Share (Rs) 32.28 11.24
CEPS(Rs) 33.52 12.6
DPS(Rs) 3 4
Book NAV/Share(Rs) 220.83 296.21
Core EBITDA Margin(%) 9.86 16.21
EBIT Margin(%) 77.38 26.28
Pre Tax Margin(%) 77.01 25.97
PAT Margin (%) 68.51 20.04
Cash Profit Margin (%) 71.14 22.45
ROA(%) 25.87 3.94
ROE(%) 28.56 4.35
ROCE(%) 32.21 5.7
Receivable days 19.99 30.97
Inventory Days 44.37 52.44
Payable days 43.74 75.25
PER(x) 5.53 47.95
Price/Book(x) 0.81 1.82
Dividend Yield(%) 1.68 0.74
EV/Net Sales(x) 3.68 9.54
EV/Core EBITDA(x) 16.14 33.25
Net Sales Growth(%) 413 19.07
EBIT Growth(%) 2205.55 -59.55
PAT Growth(%) 3306.82 -65.17
EPS Growth(%) 3306.82 -65.17
Debt/Equity(x) 0 0
Current Ratio(x) 3.08 3.23
Quick Ratio(x) 2.09 2.61
Interest Cover(x) 212.46 85.23
Total Debt/Mcap(x) 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +19% — — —
Operating Profit CAGR +53% — — —
PAT CAGR -65% — — —
Share Price CAGR -45% -28% -5% -5%
ROE Average +4% +16% +16% +16%
ROCE Average +6% +19% +19% +19%

Hercules Investments Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 69.61 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 30.39 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 69.6169.6169.6169.6169.6169.6169.6169.6169.6169.61
FII 1.921.711.6600.0600000
DII 0000000000
Public 28.4628.6828.7230.3930.3330.3930.3930.3930.3930.39
Others 0000000000
Total 100100100100100100100100100100

Hercules Investments Peer Comparison

Engineering - Industrial Equipments Edit Columns

Hercules Investments Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Hercules Investments Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Debtor days have increased from 43.74 to 75.25days.
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