Hercules Investments Limited (BOM:505720)
India flag India · Delayed Price · Currency is INR
116.70
-5.35 (-4.38%)
At close: Mar 9, 2026

Hercules Investments Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
3,7344,63817,2515,7124,4463,573
Upgrade
Market Cap Growth
-30.25%-73.11%202.02%28.46%24.45%121.31%
Upgrade
Enterprise Value
3,5754,53616,4825,0394,0693,166
Upgrade
Last Close Price
116.70144.95314.24103.2979.1062.63
Upgrade
PE Ratio
47.8383.09195.415.5329.7646.01
Upgrade
Forward PE
-11.8411.8411.8411.8411.84
Upgrade
PS Ratio
---3.794.104.56
Upgrade
PB Ratio
0.430.552.370.810.720.72
Upgrade
P/TBV Ratio
0.430.552.370.810.720.72
Upgrade
P/FCF Ratio
-61.14-82.1248.5524.42
Upgrade
P/OCF Ratio
-61.14-48.9231.5323.00
Upgrade
PEG Ratio
-2.372.372.372.372.37
Upgrade
EV/Sales Ratio
---3.343.754.04
Upgrade
EV/EBITDA Ratio
---33.8261.4382.43
Upgrade
EV/EBIT Ratio
---39.5392.32252.27
Upgrade
EV/FCF Ratio
-59.78-72.4444.4221.65
Upgrade
Debt / Equity Ratio
---0.0100
Upgrade
Debt / EBITDA Ratio
---0.410.010.04
Upgrade
Debt / FCF Ratio
---0.970.010.01
Upgrade
Net Debt / Equity Ratio
-0.02-0.01--0.04-0.12-0.05
Upgrade
Net Debt / EBITDA Ratio
20.8022.74--1.74-11.54-6.48
Upgrade
Net Debt / FCF Ratio
--1.44--3.72-8.35-1.70
Upgrade
Asset Turnover
---0.210.180.18
Upgrade
Inventory Turnover
---3.152.651.62
Upgrade
Quick Ratio
-13.14-1.513.092.52
Upgrade
Current Ratio
-14.62-3.084.996.21
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
Earnings Yield
2.09%1.20%0.51%18.08%3.36%2.17%
Upgrade
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.