Hercules Investments Limited (BOM:505720)
116.70
-5.35 (-4.38%)
At close: Mar 9, 2026
Hercules Investments Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,734 | 4,638 | 17,251 | 5,712 | 4,446 | 3,573 | Upgrade
|
| Market Cap Growth | -30.25% | -73.11% | 202.02% | 28.46% | 24.45% | 121.31% | Upgrade
|
| Enterprise Value | 3,575 | 4,536 | 16,482 | 5,039 | 4,069 | 3,166 | Upgrade
|
| Last Close Price | 116.70 | 144.95 | 314.24 | 103.29 | 79.10 | 62.63 | Upgrade
|
| PE Ratio | 47.83 | 83.09 | 195.41 | 5.53 | 29.76 | 46.01 | Upgrade
|
| Forward PE | - | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | Upgrade
|
| PS Ratio | - | - | - | 3.79 | 4.10 | 4.56 | Upgrade
|
| PB Ratio | 0.43 | 0.55 | 2.37 | 0.81 | 0.72 | 0.72 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.55 | 2.37 | 0.81 | 0.72 | 0.72 | Upgrade
|
| P/FCF Ratio | - | 61.14 | - | 82.12 | 48.55 | 24.42 | Upgrade
|
| P/OCF Ratio | - | 61.14 | - | 48.92 | 31.53 | 23.00 | Upgrade
|
| PEG Ratio | - | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
|
| EV/Sales Ratio | - | - | - | 3.34 | 3.75 | 4.04 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 33.82 | 61.43 | 82.43 | Upgrade
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| EV/EBIT Ratio | - | - | - | 39.53 | 92.32 | 252.27 | Upgrade
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| EV/FCF Ratio | - | 59.78 | - | 72.44 | 44.42 | 21.65 | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.41 | 0.01 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.97 | 0.01 | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.01 | - | -0.04 | -0.12 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 20.80 | 22.74 | - | -1.74 | -11.54 | -6.48 | Upgrade
|
| Net Debt / FCF Ratio | - | -1.44 | - | -3.72 | -8.35 | -1.70 | Upgrade
|
| Asset Turnover | - | - | - | 0.21 | 0.18 | 0.18 | Upgrade
|
| Inventory Turnover | - | - | - | 3.15 | 2.65 | 1.62 | Upgrade
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| Quick Ratio | - | 13.14 | - | 1.51 | 3.09 | 2.52 | Upgrade
|
| Current Ratio | - | 14.62 | - | 3.08 | 4.99 | 6.21 | Upgrade
|
| Return on Equity (ROE) | - | 0.71% | 1.23% | 15.58% | 2.68% | 1.87% | Upgrade
|
| Return on Assets (ROA) | - | -0.03% | - | 1.10% | 0.46% | 0.18% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.09% | -0.06% | 0.00% | 1.85% | 0.70% | 0.26% | Upgrade
|
| Return on Capital Employed (ROCE) | - | -0.10% | 0.00% | 1.70% | 0.70% | 0.20% | Upgrade
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| Earnings Yield | 2.09% | 1.20% | 0.51% | 18.08% | 3.36% | 2.17% | Upgrade
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| FCF Yield | - | 1.64% | -0.06% | 1.22% | 2.06% | 4.09% | Upgrade
|
| Dividend Yield | - | - | 1.27% | 1.94% | 2.53% | 2.40% | Upgrade
|
| Payout Ratio | - | 229.30% | 90.62% | 7.28% | 48.19% | 74.18% | Upgrade
|
| Total Shareholder Return | 0.26% | - | 1.27% | 1.94% | 2.53% | 2.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.