Hercules Investments Limited

BSE: HERCULES505720ISIN INE688E01024

Industrials
Industrial Products

BSE listing

Share price

₹116.20+0.95 (+0.82%)

as of 18 Sep 2026

52W high: ₹226.00
52W low: ₹85.85
Off 52W high: -48.58%
1M return: -3.93%
3M return: -4.20%
6M return: +15.39%
1Y return: -37.93%
20D avg volume: 6,554
50 DMA: ₹119.89
200 DMA: ₹128.22

Key ratios Standalone

Market cap: ₹371.84 Cr
Current price: ₹116.20
52W high / low: ₹226.00 / ₹85.85
Face value: ₹1.00
P/E: 47.43
P/B: 0.43
EPS (TTM): ₹2.45
Book value / share: ₹270.23
ROE: 0.90%
ROCE: 1.10%
Operating margin: 48.69%
Net margin: 27.92%
Debt / equity: 0.00
Net debt: ₹-0.03 Cr
Interest cover: —
Dividend yield: 2.15%
Dividend / share (TTM): ₹2.50
Payout: 102.04%
Cash conversion cycle: -2.0 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	0.42	0.29	0.00	0.00	0.00	0.00	—
	0.00	0.03	2.96	5.49	0.17	0.16	—
	0.22	0.30	0.23	0.24	0.13	0.16	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.03	0.04	0.04	0.03	0.03	0.01	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.18	0.26	0.19	0.20	0.11	0.15	—
	0.20	0.02	2.72	5.25	0.04	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.20	0.02	2.72	5.25	0.04	0.00	—
	0.09	0.10	0.11	0.05	0.05	0.00	—
	0.12	-0.08	2.61	5.20	-0.01	26.69	—
	0.04	-0.03	0.82	1.62	0.00	0.00	—
Key metrics
	0.20	0.02	2.72	5.25	0.04	0.00	—
	47.60%	6.90%	—	—	—	—	—
	28.60%	-27.60%	—	—	—	—	—
	—	0.00%	—	0.60%	—	0.00%	—
	1,300.00%	-100.30%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	0.71	8.91	0.00	—
	8.48	0.03	6.15	—
	0.99	0.91	0.48	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	0.14	0.14	0.02	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	0.83	0.76	0.46	—
	8.19	8.03	5.67	—
	0.00	0.00	0.00	—
	8.19	8.03	5.67	—
	0.35	0.31	0.08	—
	7.85	7.72	130.11	—
	2.45	2.41	1.74	—
Key metrics
	8.19	8.03	5.67	—
	1,153.52%	90.10%	—	—
	1,105.63%	86.60%	—	—
	—	1.10%	0.60%	—
	—	-94.10%	—	—
	—	-1.10	7.59	—
	—	-0.14	0.06	—
	—	0.00	0.00	—
	—	-0.03	-0.79	—
	—	-2.0	—	—
Balance sheet
	—	754.04	940.19	—
	—	20.20	12.16	—
	—	0.03	0.79	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	—	0.00	—
	—	0.00	0.00	—
	—	0.05	0.12	—
	—	0.12	0.83	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	691.57	846.48	—
Cash flow
	—	-1.10	7.59	—
	—	0.34	6.01	—
	—	0.00	-12.80	—
	—	0.00	0.00	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 69.63%

Holder	Type	Holding	Previous	Change
BAJAJ HOLDINGS AND INVESTMENT LTD	Promoter Group	19.53%	—	—
JAMNALAL SONS PRIVATE LIMITED	Promoter Group	19.35%	—	—
BAJAJ SEVASHRAM PRIVATE LIMITED	Promoter Group	5.84%	—	—
Heinrich De Fries Gmbh	Public	5.00%	—	—
BACHHRAJ FACTORIES PRIVATE LIMITED	Promoter Group	3.86%	—	—
KIRAN BAJAJ	Promoter Group	3.55%	—	—
NIRAJ BAJAJ	Promoter	3.42%	—	—
Devaj Ravi Jhunjhunwala	Public	3.26%	—	—
SHEKHAR BAJAJ	Promoter	2.83%	—	—
VANRAJ ANANT BAJAJ	Promoter Group	1.73%	—	—
NIRAJ BAJAJ TRUST	Promoter Group	1.73%	—	—
POOJA BAJAJ	Promoter Group	1.73%	—	—
KUMUD BAJAJ TRUST	Promoter Group	1.58%	—	—
KUMUD BAJAJ A/C NIMISHA BAJAJ FAMILY TRUST	Promoter Group	1.58%	—	—
SHEKHAR HOLDINGS PVT. LTD.	Promoter Group	1.25%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Please refer attached Newspaper Advertisement published on 14/08/2026.14 Aug 2026 · Company Update / Newspaper Publication
Please refer attach Scrutinizer''s Report for the AGM held on 13/08/202614 Aug 2026 · AGM/EGM / AGM
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 ....13 Aug 2026 · Company Update / Change in Management
Please find attached herewith the proceedings/outcome of Annual General Meeting held on dated 13th August, 202613 Aug 2026 · AGM/EGM / AGM
Please find attached herewith the Financial results for the quarter ended 30th June, 2026.13 Aug 2026 · Result / Financial Results
Board Meeting for consideration of Unaudited Financial Statements for the Quarter Ended June 30th, 2026.13 Aug 2026 · Board Meeting / Outcome of Board Meeting
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 ....6 Aug 2026 · Board Meeting / Board Meeting
Please find attached the Newspaper Advertisement containing the notice of 64th Annual General Meeting, evoting and book closure details in Business Standard and Mumbai Lakshdeep16 Jul 2026 · Company Update / Newspaper Publication
Business Responsibility and Sustainability Report for the Financial Year Ending 2025-2614 Jul 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
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 Means14 Jul 2026 · AGM/EGM / AGM
Annual Report for the financial year 2025-26, along with 64th Annual General Meeting notice and Business Responsibility and Sustainability Reporting (BRSR)14 Jul 2026 · Others / Reg. 34 (1) Annual Report
Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participant) Regulation 2018 for the quarter ended June 30, 202613 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find enclosed the trading window closure and intimation to the designated persons for the quarter ended June 30, 2026.29 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Please find enclosed the Newspaper Publication published on dated 4th June, 2026 for attention of Equity Shareholders of the Company in respect of transfer of equity shares to IEPF4 Jun 2026 · Company Update / Newspaper Publication
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 2025-26.3 Jun 2026 · Corp. Action / Record Date
Please find enclosed the newspaper publication published in the newspapers "Active Times" (English) and "Mumbai Lakshadeep" (Marathi) on dated 29th May, 202629 May 2026 · Company Update / Newspaper Publication
The Board has fixed the record date as 6th August, 2026 for Final Dividend for FY 2025-26 and attending AGM28 May 2026 · Corp. Action / Record Date
Board has recommended a final dividend of Rs. 2.5/- per share for FY 2025-26 and AGM date28 May 2026 · Corp. Action / Dividend
Please find enclosed the Annual Secretarial Compliance Report for the Financial Year ended 31st March, 2026.28 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Please find attached herewith the Financial Results for Quarter and Year end 31st March, 202628 May 2026 · Result / Financial Results
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 ....28 May 2026 · Board Meeting / Outcome of Board Meeting
Submission of Scrutinizer''s report for the voting held for the Extra-ordinary General Meeting held on dated 25th May, 202625 May 2026 · AGM/EGM / EGM
Enclosed herewith the Proceedings of the Extra-Ordinary General meeting held on dated 25th May, 202625 May 2026 · AGM/EGM / EGM
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 ....22 May 2026 · Board Meeting / Board Meeting
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 ....3 May 2026 · Company Update / Newspaper Publication
Enclosed Outcome and voting results for postal ballot commenced from dated 3rd April, 2026 and ended on 2nd May, 2026.2 May 2026 · AGM/EGM / Postal Ballot
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, 20262 May 2026 · AGM/EGM / Postal Ballot
Hercules Investments Limited has informed regarding the meeting scheduled to be held on May 25, 2026 at 01:30 P.M.2 May 2026 · AGM/EGM / EGM
Clarification with respect to email received from BSE on 24.04.2026 regarding price movement is submitted27 Apr 2026 · Company Update / General
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 ....24 Apr 2026 · Company Update / Clarification
Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 202610 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
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 ....3 Apr 2026 · Company Update / General
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 ....3 Apr 2026 · Company Update / General
Please refer to the enclosed Postal Ballot Notice for appointment of Mr. Mahendrakumar Amritlal Gohel as an Independent Director of the Company.2 Apr 2026 · AGM/EGM / Postal Ballot
Please find enclosed the trading window closure and intimation to the designated persons for the quarter and year ended on March 31, 202627 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
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 ....19 Mar 2026 · Company Update / Retirement
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, ....19 Mar 2026 · Company Update / Change in Management
Please Find attached the Newspaper publication of Unaudited financial Results for Quarter and nine months ended 31st December, 2025.11 Feb 2026 · Company Update / Newspaper Publication
Results- Quarterly Unaudited Financial Results as on December 31, 202510 Feb 2026 · Result / Financial Results
Board Meeting for consideration of Unaudited Financial Statements for the Q3 and YTD ended December 31, 202510 Feb 2026 · Board Meeting / Outcome of Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 2.5000	6 Aug 2026	6 Aug 2026	—
Spin Off	11 Oct 2024	11 Oct 2024	—
Final Dividend - Rs. - 4.0000	5 Aug 2024	—	—

Board meetings

13 Aug 2026 Board Meeting - Financial Results