Home › Company Intelligence › Hercules Investments Ltd (505720)

BSE: 505720 MID_CAP Diversified REPORTED STATUTORY SOURCE • Data as of FY26 FRESH

Hercules Investments Ltd

Hercules Investments Limited • ISIN: INE688E01024 • CIN: N/A

Units: ₹ Crores • Basis: Standalone • Reporting Period: FY26 • Source: BSE_OFFICIAL_ANNUAL_STANDALONE • Last Checked: 17 Sep 2026

Corporate Site ↗ Investor Relations ↗

FY26 Revenue ₹8.91 Cr

FY26 Net Profit ₹7.72 Cr

Reported EPS ₹2.41

Operating Margin 90.21%

Return on Equity 3.8%

ROCE 5.0%

Debt / Equity 0.00x

Net Profit Margin 86.67%

WHAT IS HAPPENING NOW • MATERIAL DEVELOPMENTS

Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹0.42 Cr with net profit of ₹0.12 Cr (EPS: ₹0.04).

Exchange Disclosure (2025-12-30): Trading Window — HERCULES INVESTMENTS LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 — HERCULES INVESTMENTS LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

BUSINESS OVERVIEW & CORPORATE PROFILE

Official listing profile for Hercules Investments Ltd under Diversified.

Key Offerings & Operating Lines:

Diversified

Headquarters India

Incorporated N/A

Workforce N/A

Statutory Auditor N/A

Credit Rating N/A

SRK FUNDAMENTAL HEALTH SCORE Fragile (39/100)

Algorithmic 5-pillar assessment calibrated against audited SEBI filings and historical balance sheets.

Pillar Score Breakdown

Revenue & Earnings Growth 0 / 20

Profitability & Margins 13 / 20

Solvency & Capital Structure 20 / 20

Cash Flow Quality 2 / 20

Capital Allocation & Valuation 4 / 20

Key Strengths

+ High net profit margin (86.6%)
+ Robust operating profitability margin (90.2%)
+ Virtually debt-free balance sheet (D/E 0.00)
+ Ample interest debt-service coverage (85.9x)

Key Vigilance Points & Risks

− Net profit decline observed YoY (-94.1%)
− Subdued Return on Equity below 6% (3.8%)
− Low Return on Capital Employed below 8% (5.0%)

FINANCIAL PERFORMANCE • STATEMENT OF PROFIT & LOSS (IND-AS) Ind-AS • REPORTED EXCHANGE DATA

Multi-Year Revenue & Net Profit Trajectory (₹ Crores • Ind-AS)

Annual Financial Statements (₹ Crores • Ind-AS Normalized) Latest Period End: 31 Mar 2026 • Source: BSE_OFFICIAL_ANNUAL_STANDALONE

Annual Metric (₹ Cr)	FY22 Mar 2022	FY23 Mar 2023	FY24 Mar 2024	FY25 Mar 2025	FY26 Mar 2026
Sales / Revenue from Operations	₹108	₹151	₹180	N/A	₹8.91
Operating Expenditure	₹104	₹48	₹151	₹0.48	₹0.90
Operating Profit (EBITDA)	₹4.94	₹102	₹29	N/A	₹8.01
Operating Profit Margin (OPM %)	19.30%	80.01%	28.73%	N/A	90.21%
Other Income	₹16	₹18	₹22	₹6.15	₹0.03
Finance Costs / Interest	₹0.01	₹0.55	₹0.55	N/A	N/A
Depreciation & Amortization	₹2.47	₹3.96	₹4.33	N/A	₹0
Profit Before Tax (PBT)	₹18	₹116	₹47	₹5.67	₹8.03
Tax Expense	₹-3.51	₹-13	₹-11	₹-0.08	₹-0.31
Net Profit (PAT)	₹15	₹103	₹36	₹130	₹7.72
Net Profit Margin (NPM %)	13.78%	68.52%	20.06%	N/A	86.67%
Basic / Diluted EPS (₹)	₹4.67	₹32.28	₹11.26	₹1.74	₹2.41
Cash from Operations (CFO)	N/A	N/A	₹28	N/A	N/A
Free Cash Flow (FCF)	N/A	N/A	₹25	N/A	N/A

Recent Quarterly Performance (₹ Crores • SEBI LODR Reg 33)Latest Quarter End: 30 Jun 2026 • Source: BSE_OFFICIAL_REPORT_STANDALONE

Quarterly Metric (₹ Cr)	Q4 FY24 Mar 2024	Q3 FY25 Dec 2024	Q1 FY26 Jun 2025	Q2 FY26 Sep 2025	Q3 FY26 Dec 2025	Q4 FY26 Mar 2026	Q1 FY27 Jun 2026
Sales / Revenue	₹57	₹0	N/A	N/A	N/A	₹0.30	₹0.42
Operating Profit (EBITDA)	₹13	₹-0.10	N/A	N/A	N/A	₹0	₹0.20
OPM %	23.23%	N/A	N/A	N/A	N/A	7.80%	48.69%
Profit Before Tax (PBT)	₹16	₹2.74	₹0.04	₹5.25	₹2.72	₹0.02	₹0.20
Net Profit (PAT)	₹12	₹2.73	₹-0.01	₹5.20	₹2.61	₹-0.08	₹0.12
NPM %	20.68%	N/A	N/A	N/A	N/A	-27.46%	27.92%
Basic / Diluted EPS (₹)	₹3.70	₹0.85	N/A	₹1.62	₹0.82	₹-0.03	₹0.04

BALANCE SHEET & CASH FLOW INTELLIGENCE (₹ CRORES • AUDITED) Exchange Reported

Annual Balance Sheet Strength (₹ Crores • Schedule III Ind-AS)

Balance Sheet Item (₹ Cr)	FY22	FY23	FY24	FY25	FY26
Equity Share Capital	₹3.20	₹3.20	₹3.20	₹3.20	₹3.20
Reserves & Surplus	N/A	N/A	₹945	N/A	N/A
Net Worth (Shareholders' Funds)	N/A	N/A	₹948	N/A	N/A
Total Borrowings & Debt	N/A	N/A	₹0	N/A	N/A
Total Balance Sheet Assets	N/A	N/A	₹1,051	N/A	N/A

Cash Flow Statement (₹ Crores • Indirect Method)

Cash Flow Item (₹ Cr)	FY22	FY23	FY24	FY25	FY26
Cash Flow from Operating Activities (CFO)	N/A	N/A	₹28	N/A	N/A
Cash Flow from Investing Activities (CFI)	N/A	N/A	₹-22	N/A	N/A
Cash Flow from Financing Activities (CFF)	N/A	N/A	₹-9.88	N/A	N/A
Free Cash Flow / Net Cash Flow	N/A	N/A	₹25	N/A	N/A

PROFITABILITY, RETURN & SOLVENCY RATIOS Derived from Verified Filings

Financial Ratio / Efficiency Metric	FY22	FY23	FY24	FY25	FY26
Operating Profit Margin (OPM)	19.30%	80.01%	28.73%	N/A	90.21%
Net Profit Margin (NPM)	13.78%	68.52%	20.06%	N/A	86.67%
Return on Equity (ROE)	N/A	N/A	3.80%	N/A	N/A
Return on Capital Employed (ROCE)	N/A	N/A	4.98%	N/A	N/A
Return on Assets (ROA)	N/A	N/A	3.43%	N/A	N/A
Debt to Equity Ratio	N/A	N/A	0.00x	N/A	N/A
Interest Coverage Ratio	494.0x	186.2x	52.0x	N/A	N/A
CFO to Net Profit Conversion	N/A	N/A	0.79x	N/A	N/A

KEY MANAGEMENT & BOARD GOVERNANCE

Management data not yet available for this entity

Statutory disclosures regarding Key Managerial Personnel (KMP) and Board of Directors will appear here once verified from official exchange filings.

CORPORATE ACTIONS & DIVIDEND TRACK RECORD

Latest Dividend Paid ₹2.00

LTM Total Dividend ₹44.35

Dividends Recorded 9 payouts

Corporate Action Disclosures (Dividends, Bonus & Splits)

Type	Ex-Date	Record Date	Amount / Ratio	Description
DIVIDEND	2026-09-15	2026-09-15	₹2.00	Final Dividend - Rs. - 2.0000
DIVIDEND	2026-09-15	2026-09-15	₹7.00	Final Dividend - Rs. - 7.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.50	Final Dividend - Rs. - 0.5000
DIVIDEND	2026-09-15	2026-09-15	₹5.00	Final Dividend - Rs. - 5.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.55	Final Dividend - Rs. - 0.5500
DIVIDEND	2026-09-15	2026-09-15	₹25.00	Final Dividend - Rs. - 25.0000
DIVIDEND	2026-09-15	2026-09-15	₹3.00	Final Dividend - Rs. - 3.0000
CORPORATE_ACTION	2026-09-15	2026-09-15	N/A	Right Issue of Equity Shares
DIVIDEND	2026-09-15	2026-09-15	₹1.00	Final Dividend - Rs. - 1.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.30	Final Dividend - Rs. - 0.3000

REGULATORY FILINGS & EXCHANGE DISCLOSURES

TRADING WINDOW 30 Dec 2025, 12:51 PM • NSE_OFFICIAL_API

Trading Window — HERCULES INVESTMENTS LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

HERCULES INVESTMENTS LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

DELISTING 19 Dec 2025, 04:11 PM • NSE_OFFICIAL_API

Delisting — Members of the Exchange are hereby informed about the Delisting of Equity shares of Hercules Investments Limited w.e.f. January 09, 2026, pursuant to Voluntary Delisting application under Regulation 5 and 6 of SEBI (Delisting of Equity

Members of the Exchange are hereby informed about the Delisting of Equity shares of Hercules Investments Limited w.e.f. January 09, 2026, pursuant to Voluntary Delisting application under Regulation 5 and 6 of SEBI (Delisting of Equity Shares) Regulations, 2021.

NAME CHANGE 18 Nov 2025, 06:48 PM • NSE_OFFICIAL_API

Name Change — HERCULES: Members of the Exchange are hereby informed that the name of Hercules Hoists Limited shall be changed to HERCULES INVESTMENTS LIMITED w.e.f. November 24, 2025.

HERCULES: Members of the Exchange are hereby informed that the name of Hercules Hoists Limited shall be changed to HERCULES INVESTMENTS LIMITED w.e.f. November 24, 2025.

UPDATES 18 Nov 2025, 04:57 PM • NSE_OFFICIAL_API

Updates — Hercules Hoists Limited has informed the Exchange regarding 'Announcement with respect to placement of certificate under Regulation 45(3) for ratification in the next General Meeting'.

Hercules Hoists Limited has informed the Exchange regarding 'Announcement with respect to placement of certificate under Regulation 45(3) for ratification in the next General Meeting'.

COPY OF NEWSPAPER PUBLICATION 15 Nov 2025, 06:08 PM • NSE_OFFICIAL_API

Copy of Newspaper Publication — Hercules Hoists Limited has informed the Exchange about Copy of Newspaper Publication

Hercules Hoists Limited has informed the Exchange about Copy of Newspaper Publication

OUTCOME OF BOARD MEETING 14 Nov 2025, 06:44 PM • NSE_OFFICIAL_API

Outcome of Board Meeting — Hercules Hoists Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.

Hercules Hoists Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.

OUTCOME OF BOARD MEETING 14 Nov 2025, 06:13 PM • NSE_OFFICIAL_API

Outcome of Board Meeting — Hercules Hoists Limited has informed the Exchange regarding Board meeting held on November 14, 2025.

Hercules Hoists Limited has informed the Exchange regarding Board meeting held on November 14, 2025.

CERTIFICATE UNDER SEBI (DEPOSITORIES AND PARTICIPANTS) REGUL 14 Oct 2025, 06:47 PM • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018 — Hercules Hoists Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Hercules Hoists Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

UNIFIED CORPORATE CHRONOLOGICAL TIMELINE