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Hercules Investments Ltd

Hercules Investments Ltd

HERCULES.BO
Hercules Investments LtdIN flagBombay Stock Exchange
115.60
INR
+0.70
- -
5.13BMarket Cap
Hercules Investments Ltd
HERCULES.BO
(Bombay Stock Exchange)

Recent

price

115.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
37.3
37.81
38.64
32.57
30.46
28.48
22.78
23.58
31.91
25.92
24.49
33.8
46.67
- -
1.92
- -
0.1
Revenue per Share
9.35
9.66
8.92
6.18
3.95
4.15
2.49
3.06
4
4.06
2.43
4.67
32.28
2.76
1.74
- -
2.51
Basic EPS, GAAP
5.13
3.55
0.65
-0.58
3.24
-1.18
3.81
4.73
4
2.58
4.57
2.86
2.17
-1.27
2.36
- -
- -
Free Cash Flow per Basic Share
1.14
1.71
1.98
2.01
1.75
1.81
1.81
1.2
1.51
1.81
1.8
2.25
2.35
2.5
3.99
- -
- -
Dividend per Share
0.97
0.97
2.56
3.86
4.44
6.64
7.32
9.17
11.67
13.91
14.54
16.96
46.89
40.5
38.14
- -
1.04
Book Value per Share
35.41
43.05
49.93
54.2
55.83
86.76
105
118.36
133.02
105.18
154.36
193.29
220.51
227.61
263.85
- -
225.07
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
- -
31
Basic Weighted Avg Shares
1,194
1,210
1,237
1,042
975
911
729
755
1,021
829
784
1,082
1,494
- -
61
89
3
Sales/Revenue/Turnover
36.86
29.02
23.98
16.85
8.32
5.3
-0.61
1.75
6.98
2.19
2.1
5.08
10.47
- -
92.17
89.82
-207.67
Operating Margin (%)
20
20
20
20
26
22
26
29
30
32
29
24
40
- -
- -
- -
- -
Depreciation Expense
299
309
285
198
126
133
80
98
128
130
78
149
1,033
88
56
77
77
Net Income, GAAP
31.64
30.16
30.36
29.73
28.15
20.38
20.04
8.52
20.61
18.82
18.7
19.01
11.04
3.04
1.49
3.89
3.89
Effective Tax Rate (%)
25.06
25.55
23.07
18.96
12.97
14.58
10.91
12.96
12.54
15.65
9.91
13.81
69.16
- -
90.8
86.68
2,619.1
Profit Margin (%)
560
849
1,029
1,018
988
1,000
921
827
959
978
757
1,104
612
186
113
201
201
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
54
39
- -
- -
- -
LT Debt
1,135
1,379
1,599
1,740
1,802
2,808
3,393
3,801
4,268
3,372
4,944
6,190
7,066
7,292
8,465
6,916
6,916
Total Equity
29.09
19.18
13.66
7.38
3.29
1.67
-0.12
0.34
1.44
0.4
0.33
0.81
2.09
- -
0.7
1
-0.08
Return on Invested Capital (%)
578.49
587.22
357.3
187.37
95.2
62.83
31.27
37.2
38.39
31.75
17.05
29.6
98.32
6.42
4.34
12.3
12.3
Return on Capital (%)
964.83
997.31
504.97
192.37
95.2
74.95
35.62
37.07
38.39
31.71
17.06
29.65
101.13
6.31
4.43
12.3
12.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
- -
32
Market Capitalization
5,445
5,140
2,753

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
177
- -
202
Cash, Cash Equivalents & STI
159
- -
188
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.11%
8.07%
-18.3%
Free Cash Flow
-99.2%
-124.15%
-114.55%
Net Income, GAAP
56.88%
118.78%
38.32%
Sales/Revenue/Turnover
- -
- -
44.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
410
- -
- -
570
- -
2025
- -
- -
- -
2
61
2026
- -
- -
- -
3
89

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
2.79
3.24
- -
2.76
2025
0.06
0.83
0.85
- -
1.74
2026
- -
1.62
0.82
-0.03
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
3.99
2026
- -
- -
- -
- -
- -
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Business
Hercules Hoists Limited, a distinguished entity within the Bajaj Group, functions predominantly as a Core Investment Company, primarily dedicated to holding strategic investments in various group enterprises. While the company itself currently derives its income from these investments rather than direct manufacturing operations, its heritage is deeply rooted in the material handling equipment sector. The extensive range of material handling solutions, previously a core activity, is now primarily driven by Indef Manufacturing Limited, a demerged entity associated with the Bajaj Group. Through its affiliated operations, the company’s legacy in material handling encompasses a diverse portfolio of lifting, moving, and storage equipment. This includes an array of mechanical hoists like chain pulley blocks and ratchet lever hoists, alongside advanced electric chain and wire rope hoists. Specialized industrial cranes, such as electric overhead travelling cranes, jib cranes, and light profile systems, are offered, complemented by innovative storage and retrieval solutions like floor-operated stackers and manipulators. These robust solutions are marketed under established brand names such as Bajaj Indef, iStacker, iCrane, and Stier, catering to a wide spectrum of industries including automotive, infrastructure, heavy engineering, oil and gas, cement, and metals, as well as pharmaceuticals, food processing, and construction. Historically, the company also engaged in power generation through a windmill segment. Incorporated in 1962, Hercules Hoists Limited is based in Navi Mumbai, India. The company has recently announced a voluntary delisting from the National Stock Exchange (NSE) without an exit opportunity.