₹115.35
▼ -0.54 -0.47%
17 Jul 2026
BSE Listed · Finance
Hercules Investments Limited (505720)
Volume: 9,560Avg Vol 1W: 7,446Avg Vol 1M: 7,35552W Range:₹85.85₹226
Key Ratios
Checked just nowMarket Cap₹369 Cr
Current Price₹115.35
Previous Close₹115.89
High / Low (52w)₹226 / ₹85.85
Volume9,560
Avg Vol (1W)7,446
Avg Vol (1M)7,355
Stock P/E9.95
Book Value₹296.21
Dividend Yield0%
ROE379.54%
ROA353.04%
Revenue (TTM)—
Revenue Growth—
Profit Margin21%
Total Debt₹4 Cr
Shares Outstanding3 Cr
Face Value₹1
EPS (TTM)₹11.59
P/B0.39
Debt / Equity0.01
50 DMA₹122.53
200 DMA₹141.17
Day change-0.47%
Price Chart
₹115.35▼ 42.33% · 1Y
2025-07-172026-07-17
20-day avg volume: 7K shares
Pros
- Healthy return on equity of 379.5%.
- Company is almost debt-free.
- Revenue grew 20% YoY.
- Stock trades below its book value.
Quarterly Results
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹7 Cr | ₹9 Cr | ₹85 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹6 Cr |
| EPS | 2.25 | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Revenue | ₹98 Cr | ₹87 Cr | ₹124 Cr | ₹168 Cr | ₹202 Cr |
| EBITDA | ₹16 Cr | ₹10 Cr | ₹20 Cr | ₹30 Cr | ₹47 Cr |
| Net Profit | ₹13 Cr | ₹8 Cr | ₹15 Cr | ₹103 Cr | ₹36 Cr |
| EPS | 4.06 | 2.43 | 4.67 | 32.28 | 11.24 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Total Assets | ₹352 Cr | ₹525 Cr | ₹679 Cr | ₹774 Cr | ₹1,051 Cr |
| Total Liabilities | ₹15 Cr | ₹31 Cr | ₹60 Cr | ₹67 Cr | ₹103 Cr |
| Equity | ₹337 Cr | ₹494 Cr | ₹619 Cr | ₹707 Cr | ₹948 Cr |
| Total Debt | ₹0 Cr | ₹0 Cr | ₹0 Cr | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operating | ₹16 Cr | ₹15 Cr | ₹21 Cr | ₹32 Cr |
| Investing | ₹-9 Cr | ₹3 Cr | ₹-1 Cr | ₹-22 Cr |
| Financing | ₹-6 Cr | ₹-7 Cr | ₹-9 Cr | ₹-10 Cr |
| Free Cash Flow | ₹16 Cr | ₹15 Cr | ₹21 Cr | ₹32 Cr |
Shareholding
Promoter 69.61% Institutions 0% Public 30.39%
Efficiency & Working Capital
ROCE4.9%
Interest Coverage85.8
Dividend Payout—
Debtor Days40 d
Inventory Days46 d
Payable Days46 d
Cash Conversion Cycle39 d
Working Capital Days85 d
Shareholding Details
As of 2026-03-31
Promoter69.6%
FII0%
DII0%
Institutions0%
Public30.4%
Promoter Pledge0%
No. of Shareholders21,590
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% | 69.6% |
| FIIs | 0.1% | 0.1% | 0.1% | 1.9% | 1.7% | 1.7% | 0% | 0.1% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 30.3% | 30.3% | 30.3% | 28.5% | 28.7% | 28.7% | 30.4% | 30.3% | 30.4% | 30.4% | 30.4% | 30.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 15,695 | 16,267 | 16,627 | 17,375 | 17,504 | 18,134 | 24,253 | 23,795 | 23,841 | 22,878 | 22,446 | 21,590 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Bajaj Holdings And Investment Ltd | Shareholding of Promoter and Promoter Group | 19.5% | 62,51,040 |
| Jamnalal Sons Private Limited | Shareholding of Promoter and Promoter Group | 19.4% | 61,93,016 |
| Bajaj Sevashram Private Limited | Shareholding of Promoter and Promoter Group | 5.8% | 18,68,000 |
| Heinrich De Fries Gmbh | Public Shareholding | 5% | 16,00,000 |
| Bachhraj Factories Private Limited | Shareholding of Promoter and Promoter Group | 3.9% | 12,35,280 |
| Kiran Bajaj | Shareholding of Promoter and Promoter Group | 3.6% | 11,34,666 |
| Niraj Bajaj | Shareholding of Promoter and Promoter Group | 3.4% | 10,94,400 |
| Devaj Ravi Jhunjhunwala | Public Shareholding | 3.3% | 10,42,855 |
| Shekhar Bajaj | Shareholding of Promoter and Promoter Group | 2.8% | 9,06,400 |
| Niraj Bajaj Trust | Shareholding of Promoter and Promoter Group | 1.7% | 5,52,000 |
| Pooja Bajaj | Shareholding of Promoter and Promoter Group | 1.7% | 5,54,667 |
| Vanraj Anant Bajaj | Shareholding of Promoter and Promoter Group | 1.7% | 5,54,667 |
| Kumud Bajaj A/c Nimisha Bajaj Family Trust | Shareholding of Promoter and Promoter Group | 1.6% | 5,06,133 |
| Kumud Bajaj Trust | Shareholding of Promoter and Promoter Group | 1.6% | 5,06,133 |
| Shekhar Holdings Pvt Ltd | Shareholding of Promoter and Promoter Group | 1.3% | 4,00,000 |
| Neelima Bajaj Swamy A/c Kumud Nimisha Family Trust | Shareholding of Promoter and Promoter Group | 0.4% | 1,26,533 |
| Nimisha Jaipuria A/c Kumud Neelima Family Trust | Shareholding of Promoter and Promoter Group | 0.4% | 1,26,533 |
| Kumud Bajaj A/c Madhur Neelima Family Trust | Shareholding of Promoter and Promoter Group | 0.4% | 1,26,534 |
| Kumud Bajaj A/c Madhur Nimisha Family Trust | Shareholding of Promoter and Promoter Group | 0.4% | 1,26,534 |
| Kumud Bajaj | Shareholding of Promoter and Promoter Group | 0% | 2,000 |
| Shri Sanjivnayan Bajaj | Shareholding of Promoter and Promoter Group | 0% | 2,400 |
| Sanjivnayan Bajaj Trust | Shareholding of Promoter and Promoter Group | 0% | 2,928 |
| Sanjivnayan Bajaj Trust | Shareholding of Promoter and Promoter Group | 0% | 2,928 |
| Niraj Holdings Private Limited | Shareholding of Promoter and Promoter Group | 0% | 2,928 |
| Rajivnayan Bajaj | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Kumud Bajaj | 0 | 0% | 2026-03-31 |
| Shri Sanjivnayan Bajaj | 0 | 0% | 2026-03-31 |
| Sanjivnayan Bajaj Trust | 0 | 0% | 2026-03-31 |
| Sanjivnayan Bajaj Trust | 0 | 0% | 2026-03-31 |
| Neelima Bajaj Swamy A/c Kumud Nimisha Family Trust | 0 | 0% | 2026-03-31 |
| Nimisha Jaipuria A/c Kumud Neelima Family Trust | 0 | 0% | 2026-03-31 |
| Kumud Bajaj A/c Madhur Neelima Family Trust | 0 | 0% | 2026-03-31 |
| Kumud Bajaj A/c Madhur Nimisha Family Trust | 0 | 0% | 2026-03-31 |
| Kumud Bajaj A/c Nimisha Bajaj Family Trust | 0 | 0% | 2026-03-31 |
| Kumud Bajaj Trust | 0 | 0% | 2026-03-31 |
| Niraj Bajaj Trust | 0 | 0% | 2026-03-31 |
| Pooja Bajaj | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Shekhar Bajaj | Chairman (Non-Executive) | 2025 |
| H A Nevatia | Whole-time Director | 2025 |
| Vandan Shah. | Independent Director | 2025 |
| JAYAVANTH KALLIANPUR MALLYA | Independent Director | 2025 |
| NEELIMA ADITYA BAJAJ SWAMY | Non Executive Director | 2025 |
| Girija Balakrishnan | Independent Director | 2025 |
| Chandrasekar Pillutla | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Material Handling Equipment | ₹107 Cr | 99% |
| Windmill Power | ₹1 Cr | 1% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 4 | 3 | 3 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-06 | Dividend (2.5/- per share) | Final |
| forthcoming | — | Book Closure | AGM & 250% Final Dividend |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 0 | 17 | 17 |
| 2025 | 0 | 0 | 0 | 0 | 12 | 12 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Insider / Designated-Person Trades
14 recent disclosure(s)
Rajivnayan BajajDisposal · 2,928
Niraj Holdings Private LimitedAcquisition · 2,928
SUNAINA KEJRIWALDisposal · 7,16,336
JAMNALAL SONS PRIVATE LIMITEDAcquisition · 7,16,336
Kumud Nimisha Family TrustAcquisition · 1,26,534
Madhur Neelima Family TrustAcquisition · 1,26,534
Company Information
Incorporated1962
ChairmanShekhar Bajaj
AuditorKanu Doshi Associates LLP
Investor Email[email protected]; [email protected]
📍 Bajaj Bhawan 2nd Floor, 226 Jamnalal Bajaj Marg Narima, Mumbai, Maharashtra, 400021
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