Hercules Investments Limited
Hercules Investments Limited operates as an unregistered core investment company in India. It is involved in investment management. The company was formerly known as Hercules Hoists Limited and changed its name to Hercules Investments Limited in September 2025. Hercules Investments Limited was incorporated in 1962 and is based in Mumbai, India.
Hercules Investments Limited (HERCULES) - Net Assets
Latest net assets as of September 2025: ₹8.62 Billion INR
Based on the latest financial reports, Hercules Investments Limited (HERCULES) has net assets worth ₹8.62 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹9.54 Billion) and total liabilities (₹913.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹8.62 Billion |
| % of Total Assets | 90.42% |
| Annual Growth Rate | 19.08% |
| 5-Year Change | 71.21% |
| 10-Year Change | 350.9% |
| Growth Volatility | 22.72 |
Hercules Investments Limited - Net Assets Trend (2006–2025)
This chart illustrates how Hercules Investments Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hercules Investments Limited (2006–2025)
The table below shows the annual net assets of Hercules Investments Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹8.46 Billion | -10.70% |
| 2024-03-31 | ₹9.48 Billion | +34.14% |
| 2023-03-31 | ₹7.07 Billion | +14.16% |
| 2022-03-31 | ₹6.19 Billion | +25.20% |
| 2021-03-31 | ₹4.94 Billion | +46.60% |
| 2020-03-31 | ₹3.37 Billion | -20.98% |
| 2019-03-31 | ₹4.27 Billion | +12.29% |
| 2018-03-31 | ₹3.80 Billion | +12.01% |
| 2017-03-31 | ₹3.39 Billion | +80.73% |
| 2016-03-31 | ₹1.88 Billion | +4.17% |
| 2015-03-31 | ₹1.80 Billion | +3.57% |
| 2014-03-31 | ₹1.74 Billion | +5.60% |
| 2013-03-31 | ₹1.65 Billion | +19.50% |
| 2012-03-31 | ₹1.38 Billion | +22.62% |
| 2011-03-31 | ₹1.12 Billion | +26.14% |
| 2010-03-31 | ₹891.37 Million | +13.58% |
| 2009-03-31 | ₹784.77 Million | +24.47% |
| 2008-03-31 | ₹630.48 Million | +29.51% |
| 2007-03-31 | ₹486.83 Million | +58.81% |
| 2006-03-31 | ₹306.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hercules Investments Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 119167500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹1.19 Billion | 14.08% |
| Common Stock | ₹32.00 Million | 0.38% |
| Other Comprehensive Income | ₹7.24 Billion | 85.54% |
| Total Equity | ₹8.46 Billion | 100.00% |
Hercules Investments Limited Competitors by Market Cap
The table below lists competitors of Hercules Investments Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carbonxt Group Ltd
AU:CG1
|
$13.71 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
$13.71 Million |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
$13.72 Million |
|
ReGen III Corp
OTCQX:ISRJF
|
$13.72 Million |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
$13.68 Million |
|
2invest AG
XETRA:2INV
|
$13.67 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
$13.66 Million |
|
Plus Group Holdings Inc.
F:EJ0
|
$13.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hercules Investments Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,478,742,000 to 8,464,805,000, a change of -1,013,937,000 (-10.7%).
- Net income of 55,822,000 contributed positively to equity growth.
- Dividend payments of 128,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 457,489,000.
- Other factors decreased equity by 484,270,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹55.82 Million | +0.66% |
| Dividends Paid | ₹128.00 Million | -1.51% |
| Other Comprehensive Income | ₹-457.49 Million | -5.4% |
| Other Changes | ₹-484.27 Million | -5.72% |
| Total Change | ₹- | -10.70% |
Book Value vs Market Value Analysis
This analysis compares Hercules Investments Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 16.63x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹9.58 | ₹159.32 | x |
| 2007-03-31 | ₹15.21 | ₹159.32 | x |
| 2008-03-31 | ₹19.70 | ₹159.32 | x |
| 2009-03-31 | ₹24.52 | ₹159.32 | x |
| 2010-03-31 | ₹27.86 | ₹159.32 | x |
| 2011-03-31 | ₹35.46 | ₹159.32 | x |
| 2012-03-31 | ₹43.09 | ₹159.32 | x |
| 2013-03-31 | ₹49.95 | ₹159.32 | x |
| 2014-03-31 | ₹54.38 | ₹159.32 | x |
| 2015-03-31 | ₹56.32 | ₹159.32 | x |
| 2016-03-31 | ₹58.67 | ₹159.32 | x |
| 2017-03-31 | ₹106.03 | ₹159.32 | x |
| 2018-03-31 | ₹118.77 | ₹159.32 | x |
| 2019-03-31 | ₹133.37 | ₹159.32 | x |
| 2020-03-31 | ₹105.39 | ₹159.32 | x |
| 2021-03-31 | ₹154.50 | ₹159.32 | x |
| 2022-03-31 | ₹193.44 | ₹159.32 | x |
| 2023-03-31 | ₹220.83 | ₹159.32 | x |
| 2024-03-31 | ₹296.21 | ₹159.32 | x |
| 2025-03-31 | ₹263.87 | ₹159.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hercules Investments Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.11x
- Recent ROE (0.66%) is below the historical average (13.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 31.44% | 15.04% | 1.00x | 2.09x | ₹65.71 Million |
| 2007 | 44.53% | 24.44% | 1.04x | 1.76x | ₹168.09 Million |
| 2008 | 28.97% | 20.14% | 1.00x | 1.43x | ₹119.62 Million |
| 2009 | 24.43% | 20.43% | 0.93x | 1.29x | ₹113.25 Million |
| 2010 | 16.15% | 17.05% | 0.73x | 1.29x | ₹54.78 Million |
| 2011 | 26.36% | 25.06% | 0.86x | 1.23x | ₹185.63 Million |
| 2012 | 22.42% | 25.55% | 0.74x | 1.18x | ₹171.29 Million |
| 2013 | 17.85% | 23.07% | 0.65x | 1.18x | ₹125.45 Million |
| 2014 | 11.36% | 18.96% | 0.50x | 1.21x | ₹23.64 Million |
| 2015 | 7.02% | 12.97% | 0.45x | 1.19x | ₹-53.77 Million |
| 2016 | 7.08% | 14.58% | 0.38x | 1.29x | ₹-54.84 Million |
| 2017 | 2.34% | 10.91% | 0.21x | 1.04x | ₹-259.73 Million |
| 2018 | 2.57% | 12.96% | 0.19x | 1.04x | ₹-282.21 Million |
| 2019 | 3.00% | 12.54% | 0.23x | 1.06x | ₹-298.74 Million |
| 2020 | 3.85% | 15.65% | 0.24x | 1.04x | ₹-207.45 Million |
| 2021 | 1.57% | 9.91% | 0.15x | 1.06x | ₹-416.76 Million |
| 2022 | 2.41% | 13.81% | 0.16x | 1.10x | ₹-469.61 Million |
| 2023 | 14.62% | 68.51% | 0.19x | 1.10x | ₹326.33 Million |
| 2024 | 3.80% | 20.04% | 0.17x | 1.11x | ₹-588.12 Million |
| 2025 | 0.66% | 0.00% | 0.00x | 1.11x | ₹-790.66 Million |
Industry Comparison
This section compares Hercules Investments Limited's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $13,652,920,800
- Average return on equity (ROE) among peers: 9.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hercules Investments Limited (HERCULES) | ₹8.62 Billion | 31.44% | 0.11x | $13.70 Million |
| Aaron Industries Limited (AARON) | $158.89 Million | 23.34% | 0.87x | $9.17 Million |
| Ador Welding Limited (ADORWELD) | $2.35 Billion | 7.84% | 0.61x | $74.72 Million |
| Affordable Robotic & Automation Limited (AFFORDABLE) | $1.13 Billion | 5.71% | 1.11x | $15.98K |
| AIA Engineering Limited (AIAENG) | $10.59 Billion | 17.34% | 0.50x | $1.30 Billion |
| The Anup Engineering Limited (ANUP) | $3.93 Billion | 15.77% | 0.34x | $185.19 Million |
| ATAM VALVES ORD (BSE) (ATAM) | $43.62 Million | 14.95% | 2.96x | $3.43 Million |
| Azad Engineering Limited (AZAD) | $13.93 Billion | 6.27% | 0.34x | $468.30 Million |
| Bharat Heavy Electricals Limited (BHEL) | $52.96 Billion | 12.43% | 1.30x | $4.21 Billion |
| Cummins India Limited (CUMMINSIND) | $42.83 Billion | 17.34% | 0.41x | $7.17 Billion |
| Diamond Power Infrastructure Limited (DIACABS) | $8.61 Billion | -21.42% | 2.62x | $116.63 Million |