Flash Finance

HERCULES INVESTMENTS LIMITEDHERCULESCorporate

Engineering Latest results: Jun 2024 7 quarters of data
Consolidated Standalone
₹159.32
MCap ₹510 Cr · P/E 13.7
HERCULES INVESTMENTS LIMITED — Stock analysis & AI research HERCULES INVESTMENTS LIMITED — Seasonality — best & worst months HERCULES INVESTMENTS LIMITED — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹38 Cr
Sales · Jun 2024
-7.1% YoY
₹6 Cr
Operating Profit · Jun 2024
+24.1% YoY
14.8%
OPM % · Jun 2024
+33.3% YoY
₹6 Cr
Net Profit · Jun 2024
+23.5% YoY
₹1.86
EPS · Jun 2024
+24.0% YoY

📝 HERCULES INVESTMENTS LIMITED — results explained

Quarter ended June 2024 (Q1 FY25)

HERCULES INVESTMENTS LIMITED reported revenue of ₹38 crore for the quarter ended June 2024 (Q1 FY25), down 7.1% from ₹41 crore in the same quarter last year, and down 33.4% sequentially over the March 2024 quarter.

Net profit rose 23.5% year-on-year to ₹6 crore, from ₹5 crore. Earnings per share (EPS) came in at ₹1.86.

Operating profit stood at ₹6 crore — an operating margin (OPM) of 14.8%, compared with 11.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY24, HERCULES INVESTMENTS LIMITED posted revenue of ₹180 crore, with a net profit of ₹36 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹177 crore with a net profit of ₹37 crore.

Valuation snapshot

At the current price of ₹159.32, HERCULES has a market capitalisation of ₹510 crore and a trailing P/E of about 13.7.

Within the Engineering industry, it is the 25th-largest of the 57 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 69.61%, foreign institutional investors (FIIs) 0.00%, public shareholders 30.39% of HERCULES INVESTMENTS LIMITED.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹510 Cr
Current Price ?
₹159.3
P/E ?
13.75below ind
Industry P/E ?
35.10
P/B ?
0.74
P/S ?
2.89
P/FCF ?
-463.48
Enterprise Value ?
₹510 Cr
EV/EBITDA ?
16.88
PEG ?
N/A
Earnings Yield ?
5.1%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹177 Cr
OPM ?
17.1%
Profit after tax (TTM) ?
₹37 Cr
EPS (TTM) ?
₹11.59
ROCE ?
1.1%
ROE ?
5.4%
ROA ?
4.9%
Growth
Sales — latest qtr ?
₹38 Cr
PAT — latest qtr ?
₹6 Cr
YoY qtr sales growth ?
-7.1%
YoY qtr profit growth ?
23.5%
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
44.9
Current Ratio ?
N/A
Ownership
Promoter holding ?
69.61%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-0.0%
Return 6 months ?
-0.0%

🗓️ Quarterly results (7 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024 YoY % QoQ %
Sales 36474141405738 -7.1% -33.4%
Operating Profit 54556136 +24.1% -57.7%
Other Income 7337844 +19.3% -4.3%
Interest 0000000 -20.3% -8.3%
Depreciation 1111111 +12.3% +8.1%
Profit Before Tax 119471113168 +24.6% -49.4%
Net Profit 9855910126 +23.5% -49.9%
EPS 2.7726.551.502.793.243.701.86 +24.0% -49.7%
OPM % 14.3% 9.0% 11.1% 12.7% 15.1% 23.2% 14.8% +33.3% -36.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric Prev FY FY24 TTM YoY %
Sales — ₹180 Cr ₹177 Cr —
Operating Profit — ₹29 Cr ₹30 Cr —
OPM % — 16.22% 17.10% —
NPM % — 20.03% 21.00% —
Other Income — ₹22 Cr ₹23 Cr —
Depreciation — ₹4 Cr ₹4 Cr —
Interest — ₹1 Cr ₹1 Cr —
EBIT — ₹25 Cr ₹26 Cr —
PBT — ₹47 Cr ₹48 Cr —
Tax — ₹4 Cr ₹4 Cr —
Net Profit — ₹36 Cr ₹37 Cr —
EPS — ₹11.23 ₹11.59 —
Material Cost — ₹42 Cr ₹41 Cr —
Employee Cost — ₹12 Cr ₹11 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 3.203.203.203.20 +0.0%
Reserves 703.45725.97843.28688.37 -18.4%
Borrowings 6.750.000.000.00 —
Other Liabilities 60.4052.5393.7262.47 -33.3%
Total Liabilities 773.80781.70940.20754.04 -19.8%
Fixed Assets 35.720.000.000.00 —
CWIP 0.000.000.000.00 —
Investments 662.38763.14938.17752.58 -19.8%
Other Assets 75.7018.562.031.46 -28.1%
Total Assets 773.80781.70940.20754.04 -19.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 11.68-1.117.59-1.10 -114.5%
Cash from Investing Activity -0.529.116.010.34 -94.3%
Cash from Financing Activity -9.18-8.00-12.800.00 +100.0%
Net Cash Flow 1.990.000.79-0.76 -196.2%
Free Cash Flow 86.56-1.117.59-1.10 -114.5%
CFO/OP 124%—-1,856%-14% +99.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 26.63——0.00 —
Inventory Days 124.31——— —
Days Payable 77.06——— —
Cash Conversion Cycle 73.88——0.00 —
Working Capital Days 68.73——55.30 —
ROCE % 4.57%1.26%0.72%1.05% +45.8%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 69.61%69.61%69.61%69.61% +0.0%
FIIs 0.00%0.00%0.00%0.00% —
Public 30.39%30.39%30.39%30.39% +0.0%
No. of Shareholders 23,84122,87822,44621,590 -3.8%

⚖️ Peer comparison

Industry: Engineering · top 25 of 57 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MTARTECH Mtar Technologies ₹7,039.50 21,653 161.6 1,080 134 21.1% 12.4% 29.7% 77.1% 130.4% 364.5%
2 AZAD Azad Engineering ₹2,808.60 18,138 130.7 639 139 37.6% 21.8% 31.9% 54.2% 25.9% 19.5%
3 ACE Action Construction ₹1,131.00 13,462 30.8 3,414 437 15.5% 12.8% -1.4% 1.5% 20.5% 22.3%
4 LLOYDSENGG LLOYDS ENGINEERING ₹81.61 12,646 80.5 1,234 144 14.0% 11.7% 39.4% 18.7% 104.0% 146.6%
5 TITAGARH TITAGARH RAIL ₹837.75 11,282 58.9 3,271 192 11.1% 5.9% -17.6% -38.1% 12.6% 69.9%
6 KRN KRN Heat ₹1,414.00 9,256 91.2 737 97 19.5% 13.2% 39.7% 44.6% 118.9% 164.8%
7 ELECON Elecon Engineering ₹407.35 9,141 37.3 2,457 245 21.3% 10.0% 6.2% -17.8% 10.5% 9.8%
8 DYNAMATECH Dynamatic Technologies ₹12,004.00 8,152 187.5 1,675 43 11.9% 2.6% 15.6% -23.8% 14.5% 93.0%
9 SKIPPER Skipper ₹534.55 6,530 26.9 5,609 225 10.4% 4.0% 20.1% 42.7% 4.5% 25.5%
10 GMMPFAUDLR GMM Pfaudler ₹1,335.00 6,002 82.3 3,655 68 10.8% 1.8% 10.2% 4.5% 16.4% 117.7%
11 PRAJIND Praj Industries ₹309.00 5,680 188.4 3,244 31 4.8% 1.0% -1.8% -88.9% 11.8% 124.7%
12 TEXRAIL Texmaco Rail ₹109.88 4,471 20.7 4,223 214 8.7% 5.1% -10.9% -14.1% -16.9% 70.7%
13 SHANTIGEAR Shanthi Gears ₹552.20 4,238 66.5 499 64 17.8% 12.7% -14.3% -20.2% -14.4% -56.6%
14 PITTIENG Pitti Engineering ₹1,122.80 4,145 33.8 1,818 125 18.0% 6.9% 7.2% -3.9% 15.8% 28.3%
15 JASH Jash Engineering ₹586.00 3,686 39.2 708 94 17.2% 13.3% 0.3% -12.6% -23.0% 367.7%
16 UNIPARTS Uniparts India ₹776.85 3,505 19.4 1,244 180 22.3% 14.5% 21.5% 79.5% 26.9% 64.3%
17 ANUP Anup Engineering ₹1,641.20 3,288 39.5 739 83 18.7% 11.2% 11.6% -8.2% -30.4% -95.7%
18 HLEGLAS HLE Glascoat ₹469.20 3,259 59.1 1,370 41 9.0% 3.0% 31.7% -8.4% 5.9% -88.5%
19 WINDMACHIN Windsor Machines ₹296.90 3,072 375.8 606 7 4.9% 1.1% 54.7% 10.0% 31.4% 91.4%
20 KABRAEXTRU Kabra Extrusion ₹676.00 2,364 n/m 576 4 4.9% 0.7% -5.4% -116.7% 64.2% 1102.8%
21 THEJO Thejo Engineering ₹2,173.40 2,358 40.5 674 55 13.2% 8.1% 14.3% -5.8% 31.0% 56.1%
22 HMT HMT ₹64.38 2,289 — 147 -132 -76.8% -89.8% 0.3% 8.3% 16.0% -3.6%
23 JNKINDIA JNK India ₹407.00 2,277 34.8 818 65 11.2% 8.0% 71.6% 114.6% 77.0% 149.3%
24 TIL TIL ₹250.25 2,063 — 377 -30 4.8% -7.9% 2.5% -1175.9% 86.2% 12.4%
25 HERCULES HERCULES INVESTMENTS ₹159.00 509 64.8 4 8 72.8% 213.9% 1931.2% 38.1% — 1658.4%
❓ Frequently asked questions
What was HERCULES INVESTMENTS LIMITED's revenue in Q1 FY25?
HERCULES INVESTMENTS LIMITED reported revenue of ₹38 crore for the quarter ended June 2024 (Q1 FY25), down 7.1% from ₹41 crore in the same quarter last year, and down 33.4% sequentially over the March 2024 quarter.
What was HERCULES INVESTMENTS LIMITED's net profit in Q1 FY25?
Net profit rose 23.5% year-on-year to ₹6 crore, from ₹5 crore. Earnings per share (EPS) came in at ₹1.86.
What is HERCULES's market capitalisation and P/E ratio?
At the current price of ₹159.32, HERCULES has a market capitalisation of ₹510 crore and a trailing P/E of about 13.7.
Who owns HERCULES INVESTMENTS LIMITED? (shareholding pattern)
As of Mar 2026, promoters held 69.61%, foreign institutional investors (FIIs) 0.00%, public shareholders 30.39% of HERCULES INVESTMENTS LIMITED.
TTM ends 2024-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI