MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-27-0001271
Hercules Investments Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Active Listed - BSE: 505720 Delisted from NSE on 09 Jan 2026 · voluntary delisting Public Limited Company machinery and equipment MSME · Medium
Market Cap
₹347 Cr
HERCULES · BSE
Share Price
₹106.90
-1.47% today
Revenue
₹180 Cr
FY 2023-24 · +19.1% YoY
EBITDA
₹29.11 Cr
Margin 16.2%
Net Profit
₹35.97 Cr
FY 2023-24 · +39.7% YoY
P/E (TTM)
11.3x
P/B 0.4x
ROE
4.3%
ROCE 5.7%
Debt / Equity
0.01
Interest cover 2.2x
About Hercules Investments Limited
Data last updated:
Hercules Investments Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 15 June 1962 and has been in existence for over 64 years.
Its director Shekhar Bajaj and family are #124 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L66309MH1962PLC012385. Its GSTIN is 27AAACH2706D1Z4 (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 505720. Its shares were delisted from NSE on 09 Jan 2026 · voluntary delisting.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.2 Cr. It was formerly known as Hercules Hoists Limited. It is led by directors including Hariprasad Anandkishore Nevatia (Whole-Time Director) and Neelima Aditya Bajaj Swamy.
Its last annual general meeting (AGM) was held on 12 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bajaj Bhawan 2nd Floor 226 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹8.94 Cr, a growth of 45.4% compared to the previous year. For the same year it recorded a net profit of ₹7.72 Cr (net margin 86.4%) and EBITDA of ₹8.03 Cr (EBITDA margin 89.8%). The net worth stands at ₹691.57 Cr (down 18.3% YoY). Total assets are valued at ₹691.71 Cr (down 18.3% YoY).
The company has about 182 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Bajaj Indef. As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹72.83 Cr on record. Court records list 59 cases involving the company, including 23 filed by the company and 36 filed against it; 5 cases are pending. The company has 23 deals on record (23 market trades); the latest was in November 2022. The company has 13 MSME Form 1 returns on record between 2019 and 2024, listing 648 overdue payments to 92 micro and small suppliers.
Hercules Investments Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0001271). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website indef.com.
Company details
CIN L66309MH1962PLC012385
Registration Number 012385
Incorporation Date 15 June 1962
ROC Mumbai
Listing Status Listed - Listed on BSE (505720); Delisted from NSE on 09 Jan 2026 · voluntary delisting
Company Status Active
Date of Last AGM 12 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-27-0001271
CIN history
Hercules Investments has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L66309MH1962PLC012385, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L66309MH1962PLC012385 | Current |
| L55200MH1962PLC012385 | Previous |
| L45400MH1962PLC012385 | Previous |
Key People
Hariprasad Anandkishore Nevatia Whole-Time Director Neelima Aditya Bajaj Swamy Director Shekhar Bajaj Director Recognitions & Rankings of Hercules Investments
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #124 Shekhar Bajaj & family ₹27,300 Cr
Contact details
Hercules Investments Limited's registered office is in Mumbai, Maharashtra.
- Social Media
- Registered AddressBajaj Bhawan 2nd Floor 226 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryMachinery and Equipment, Material Handling & Storage Equipment
Comprehensive company report
Hercules Investments Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Brands
Hercules Investments operates one associated brand: Bajaj Indef. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Insights and engineering services are provided to various clients. | indef.com |
Business activity
The main business activity of Hercules Investments is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Hercules Investments Limited, buy the company report.
Financials of Hercules Investments Limited
FY 2025-26 filings availableHercules Investments Limited reported revenue of ₹8.94 Cr (up 45.4% YoY) for FY 2025-26.
Financial Highlights
FY 2023-24 · ConsolidatedRevenue
₹180 Cr
+19.1% YoY
EBITDA
₹29.11 Cr
+125.0% YoY
Profit After Tax
₹35.97 Cr
+39.7% YoY
Net Worth
₹948 Cr
+34.1% YoY
Total Assets
₹954 Cr
+33.6% YoY
Total Debt
₹5.42 Cr
-19.7% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Income statement | ||
| Revenue | 180 | 151 |
| Revenue growth | +19.1% | - |
| EBITDA | 29.11 | 12.94 |
| EBITDA margin | +16.2% | +8.6% |
| Profit before tax | 46.63 | 116 |
| Net profit | 35.97 | 25.74 |
| Net profit margin | +20.0% | +17.1% |
| EPS (₹) | 11.24 | 32.28 |
| Balance sheet | ||
| Total assets | 954 | 714 |
| Net worth | 948 | 707 |
| Total debt | 5.42 | 6.75 |
| Cash & bank | 12.58 | 16.02 |
| Net working capital | 35.86 | 45.73 |
| Cash flow | ||
| Cash from operations | 28.35 | 11.68 |
| Cash from investing | (21.91) | (0.51) |
| Cash from financing | (9.88) | (9.18) |
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 38.14 | 57.30 | 39.94 | 41.24 | 41.05 | 47.47 | 35.71 |
| Revenue growth (YoY) | -7.1% | +20.7% | +11.9% | - | - | - | - |
| Other income | 3.81 | 3.98 | 8.46 | 6.76 | 3.19 | 90.37 | 6.74 |
| EBITDA | 5.63 | 13.31 | 6.03 | 5.23 | 4.54 | 4.26 | 5.11 |
| EBITDA margin | +14.8% | +23.2% | +15.1% | +12.7% | +11.1% | +9.0% | +14.3% |
| Depreciation | 1.19 | 1.10 | 1.08 | 1.09 | 1.06 | 0.97 | 1.01 |
| Interest | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 |
| Profit before tax | 8.13 | 16.06 | 13.28 | 10.76 | 6.52 | 93.50 | 10.68 |
| Tax | 2.20 | 4.21 | 2.90 | 1.85 | 1.72 | 8.56 | 1.82 |
| Net profit | 5.93 | 11.85 | 10.38 | 8.91 | 4.80 | 84.94 | 8.86 |
| EPS (₹) | 1.86 | 3.70 | 3.24 | 2.79 | 1.50 | 26.55 | 2.77 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8.94 | 6.15 | 0.00 | 151 | 108 | 78.37 | 83.00 |
| Revenue growth | +45.4% | - | -100.0% | +39.0% | +38.4% | -5.6% | - |
| EBITDA | 8.03 | 5.67 | 0.00 | 12.94 | 4.96 | 3.94 | 4.61 |
| EBITDA margin | +89.8% | +92.2% | - | +8.6% | +4.6% | +5.0% | +5.6% |
| Profit before tax | 8.03 | 5.67 | 9.11 | 116 | 18.46 | 9.54 | 15.99 |
| Net profit | 7.72 | 5.59 | 8.83 | 25.74 | 16.50 | 7.92 | 13.00 |
| Net profit margin | +86.4% | +90.9% | - | +17.1% | +15.2% | +10.1% | +15.7% |
| EPS (₹) | 2.41 | 1.74 | 2.76 | 32.28 | 4.67 | 2.43 | 4.06 |
| Balance sheet | |||||||
| Total assets | 692 | 846 | 729 | 714 | 620 | 495 | 338 |
| Net worth | 692 | 846 | 729 | 707 | 619 | 494 | 337 |
| Total debt | 0.00 | 0.00 | 0.00 | 6.75 | 0.07 | 0.14 | 0.00 |
| Cash & bank | 0.03 | 0.79 | 0.00 | 16.02 | 14.92 | 4.76 | 3.60 |
| Net working capital | 1.35 | 1.19 | 18.56 | 45.74 | 47.82 | 54.32 | 79.37 |
| Cash flow | |||||||
| Cash from operations | (1.10) | 7.59 | (1.11) | 11.68 | 14.10 | 15.54 | 10.22 |
| Cash from investing | 0.34 | 6.01 | 9.11 | (0.52) | 3.36 | (8.57) | (6.70) |
| Cash from financing | 0.00 | (12.80) | (8.00) | (9.18) | (7.20) | (5.76) | (5.79) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.42 | 0.29 | 2.96 | 0.00 | 0.17 | 0.16 | 0.00 | 0.00 |
| Revenue growth (YoY) | +147.1% | +81.3% | - | - | - | - | - | - |
| Other income | 0.00 | 0.03 | 0.00 | 5.49 | 0.00 | 0.00 | 2.84 | 2.88 |
| Total expenses | 0.22 | 0.30 | 0.23 | 0.24 | 0.13 | 0.16 | 0.10 | 0.22 |
| EBITDA | 0.20 | (0.01) | 2.73 | (0.24) | 0.04 | 0.00 | (0.10) | (0.22) |
| EBITDA margin | +47.6% | -3.4% | +92.2% | - | +23.5% | 0.0% | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.02 | 2.73 | 5.25 | 0.04 | 0.00 | 2.74 | 2.66 |
| Tax | 0.09 | 0.11 | 0.12 | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 38.14 | 57.30 | 39.94 | 41.24 | 41.05 | 47.47 | 35.71 |
| Revenue growth (YoY) | -7.1% | +20.7% | +11.9% | - | - | - | - |
| Other income | 3.81 | 3.98 | 8.46 | 6.76 | 3.19 | 90.37 | 6.74 |
| EBITDA | 5.63 | 13.31 | 6.03 | 5.23 | 4.54 | 4.26 | 5.11 |
| EBITDA margin | +14.8% | +23.2% | +15.1% | +12.7% | +11.1% | +9.0% | +14.3% |
| Depreciation | 1.19 | 1.10 | 1.08 | 1.09 | 1.06 | 0.97 | 1.01 |
| Interest | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 |
| Profit before tax | 8.13 | 16.06 | 13.28 | 10.76 | 6.52 | 93.50 | 10.68 |
| Tax | 2.20 | 4.21 | 2.90 | 1.85 | 1.72 | 8.56 | 1.82 |
| Net profit | 5.93 | 11.85 | 10.38 | 8.91 | 4.80 | 84.94 | 8.86 |
| EPS (₹) | 1.86 | 3.70 | 3.24 | 2.79 | 1.50 | 26.55 | 2.77 |
| Particulars | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Revenue | 180 | 151 |
| Revenue growth | +19.1% | - |
| Other income | 22.40 | 108 |
| Total expenses | 150 | 138 |
| Employee cost | 23.15 | 19.92 |
| EBITDA | 29.11 | 12.94 |
| EBITDA margin | +16.2% | +8.6% |
| Depreciation | 4.33 | 3.96 |
| Interest | 0.55 | 0.55 |
| Profit before tax | 46.63 | 116 |
| Tax | 10.66 | 12.81 |
| Net profit | 35.97 | 25.74 |
| Net profit margin | +20.0% | +17.1% |
| EPS (₹) | 11.24 | 32.28 |
| Particulars | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Equity & liabilities | ||
| Share capital | 3.20 | 3.20 |
| Reserves & surplus | 945 | 703 |
| Shareholders' funds (net worth) | 948 | 707 |
| Minority interest | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 |
| Unsecured loans | 5.42 | 6.75 |
| Total debt | 5.42 | 6.75 |
| Total liabilities | 954 | 714 |
| Assets | ||
| Gross block | 48.73 | 48.09 |
| Net block | 33.79 | 35.72 |
| Capital work in progress | 0.03 | 0.00 |
| Investments | 944 | 662 |
| Inventories | 22.56 | 29.02 |
| Sundry debtors | 19.47 | 11.00 |
| Cash & bank balances | 12.58 | 16.02 |
| Loans & advances | 16.15 | 17.80 |
| Total current assets | 70.76 | 73.84 |
| Total current liabilities | 34.90 | 28.11 |
| Net working capital | 35.86 | 45.73 |
| Total assets | 954 | 714 |
| Particulars | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Opening cash | 15.81 | 13.82 |
| Net cash from operating activities | 28.35 | 11.68 |
| Net cash from investing activities | (21.91) | (0.51) |
| Net cash from financing activities | (9.88) | (9.18) |
| Net change in cash | (3.44) | 1.99 |
| Closing cash | 12.58 | 16.02 |
| Particulars | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Growth | ||
| Sales growth | +19.1% | - |
| EBITDA growth | +125.0% | - |
| PBT growth | -59.8% | +9997.0% |
| Net income growth | +39.7% | - |
| Profitability & leverage | ||
| Net income margin | +20.0% | +68.5% |
| Return on capital employed | +5.7% | +4.3% |
| Return on net worth | +4.4% | +3.6% |
| Debt / equity | 0.01 | 0.01 |
| Long-term debt / equity | 0.01 | 0.01 |
| Interest cover | 2.22 | 6.12 |
| Efficiency & per share | ||
| Fixed asset turnover | 3.71 | 3.14 |
| Inventory turnover | 6.96 | 5.20 |
| Debtors turnover | 11.78 | 13.71 |
| EPS (₹) | 11.24 | 32.28 |
| Dividend per share (₹) | 4.00 | 3.00 |
| Book value per share (₹) | 296.21 | 220.83 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.42 | 0.29 | 2.96 | 0.00 | 0.17 | 0.16 | 0.00 | 0.00 |
| Revenue growth (YoY) | +147.1% | +81.3% | - | - | - | - | - | - |
| Other income | 0.00 | 0.03 | 0.00 | 5.49 | 0.00 | 0.00 | 2.84 | 2.88 |
| Total expenses | 0.22 | 0.30 | 0.23 | 0.24 | 0.13 | 0.16 | 0.10 | 0.22 |
| EBITDA | 0.20 | (0.01) | 2.73 | (0.24) | 0.04 | 0.00 | (0.10) | (0.22) |
| EBITDA margin | +47.6% | -3.4% | +92.2% | - | +23.5% | 0.0% | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.02 | 2.73 | 5.25 | 0.04 | 0.00 | 2.74 | 2.66 |
| Tax | 0.09 | 0.11 | 0.12 | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.94 | 6.15 | 0.00 | 151 | 108 | 78.37 | 83.00 |
| Revenue growth | +45.4% | - | -100.0% | +39.0% | +38.4% | -5.6% | - |
| Other income | 0.00 | 0.00 | 9.11 | 108 | 15.98 | 8.50 | 14.93 |
| Total expenses | 0.91 | 0.48 | 0.00 | 138 | 103 | 74.43 | 78.39 |
| Employee cost | 0.06 | 0.03 | 0.00 | 19.92 | 14.51 | 11.89 | 12.66 |
| EBITDA | 8.03 | 5.67 | 0.00 | 12.94 | 4.96 | 3.94 | 4.61 |
| EBITDA margin | +89.8% | +92.2% | - | +8.6% | +4.6% | +5.0% | +5.6% |
| Depreciation | 0.00 | 0.00 | 0.00 | 3.96 | 2.47 | 2.89 | 3.53 |
| Interest | 0.00 | 0.00 | 0.00 | 0.55 | 0.01 | 0.01 | 0.02 |
| Profit before tax | 8.03 | 5.67 | 9.11 | 116 | 18.46 | 9.54 | 15.99 |
| Tax | 0.31 | 0.08 | 0.28 | 12.81 | 3.51 | 1.78 | 3.01 |
| Net profit | 7.72 | 5.59 | 8.83 | 25.74 | 16.50 | 7.92 | 13.00 |
| Net profit margin | +86.4% | +90.9% | - | +17.1% | +15.2% | +10.1% | +15.7% |
| EPS (₹) | 2.41 | 1.74 | 2.76 | 32.28 | 4.67 | 2.43 | 4.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves & surplus | 688 | 843 | 726 | 703 | 616 | 491 | 334 |
| Shareholders' funds (net worth) | 692 | 846 | 729 | 707 | 619 | 494 | 337 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 6.75 | 0.07 | 0.14 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 6.75 | 0.07 | 0.14 | 0.00 |
| Total liabilities | 692 | 846 | 729 | 714 | 620 | 495 | 338 |
| Assets | |||||||
| Gross block | 0.06 | 0.06 | 0.06 | 48.09 | 40.11 | 46.75 | 45.65 |
| Net block | 0.00 | 0.00 | 0.01 | 35.72 | 28.72 | 32.56 | 34.13 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
| Investments | 753 | 938 | 763 | 662 | 573 | 422 | 225 |
| Inventories | 0.00 | 0.00 | 0.00 | 29.02 | 26.05 | 24.83 | 32.38 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 11.00 | 7.11 | 9.86 | 9.78 |
| Cash & bank balances | 0.03 | 0.79 | 0.00 | 16.02 | 14.92 | 4.76 | 3.60 |
| Loans & advances | 1.43 | 1.23 | 18.56 | 17.80 | 27.36 | 29.35 | 44.51 |
| Total current assets | 1.46 | 2.02 | 18.56 | 73.84 | 75.44 | 68.80 | 90.27 |
| Total current liabilities | 0.11 | 0.83 | 0.00 | 28.10 | 27.62 | 14.48 | 10.90 |
| Net working capital | 1.35 | 1.19 | 18.56 | 45.74 | 47.82 | 54.32 | 79.37 |
| Total assets | 692 | 846 | 729 | 714 | 620 | 495 | 338 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.79 | 0.00 | 0.00 | 13.82 | 3.56 | 2.35 | 4.62 |
| Net cash from operating activities | (1.10) | 7.59 | (1.11) | 11.68 | 14.10 | 15.54 | 10.22 |
| Net cash from investing activities | 0.34 | 6.01 | 9.11 | (0.52) | 3.36 | (8.57) | (6.70) |
| Net cash from financing activities | 0.00 | (12.80) | (8.00) | (9.18) | (7.20) | (5.76) | (5.79) |
| Net change in cash | (0.76) | 0.79 | 0.00 | 1.99 | 10.26 | 1.21 | (2.27) |
| Closing cash | 0.03 | 0.79 | 0.00 | 16.02 | 14.92 | 4.76 | 3.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +45.4% | - | -100.0% | +39.0% | +38.4% | -5.6% | - |
| EBITDA growth | +41.6% | - | -100.0% | +160.9% | +25.9% | -14.5% | - |
| PBT growth | +41.6% | -37.8% | -92.2% | +529.0% | +93.5% | -40.3% | -0.9% |
| Net income growth | +38.1% | -36.7% | -65.7% | +56.0% | +108.3% | -39.1% | - |
| Revenue CAGR (3Y) | -61.0% | -61.6% | -100.0% | +22.0% | +2.0% | +1.3% | +4.3% |
| EBITDA CAGR (3Y) | -14.7% | +4.6% | -100.0% | +41.1% | -19.2% | +0.9% | +64.3% |
| Profitability & leverage | |||||||
| Net income margin | +86.4% | +90.9% | - | +68.5% | +13.8% | +9.9% | +15.6% |
| Return on capital employed | +1.0% | +0.7% | +1.3% | +4.6% | +3.3% | +2.3% | +4.2% |
| Return on net worth | +1.0% | +0.7% | +1.2% | +3.9% | +2.7% | +1.9% | +3.4% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | - | 6.12 | 0.40 | 0.95 | 1.85 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 149.00 | 102.50 | 0.38 | 3.42 | 2.50 | 1.70 | 1.85 |
| Inventory turnover | 0.00 | 0.00 | 0.63 | 5.48 | 4.26 | 2.74 | 2.31 |
| Debtors turnover | 0.00 | 0.00 | 1.66 | 16.65 | 12.78 | 7.98 | 7.86 |
| EPS (₹) | 2.41 | 1.74 | 2.76 | 32.28 | 4.67 | 2.43 | 4.06 |
| Dividend per share (₹) | 2.50 | 4.00 | 4.00 | 3.00 | 2.60 | 1.50 | 1.80 |
| Book value per share (₹) | 216.12 | 264.53 | 227.86 | 220.83 | 193.44 | 154.50 | 105.39 |
To see the full year-wise statements and ratios of Hercules Investments Limited, buy the company report.
Board of directors of Hercules Investments Limited
Hercules Investments has 6 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neelima Aditya Bajaj Swamy | Director | 11 Jul 2023 | 3 Years 3 Months | Current |
| Shekhar Bajaj | Director | 12 Dec 1989 | 36 Years 10 Months | Current |
| Girija Balakrishnan | Director | 27 May 2024 | 2 Years 4 Months | Current |
| Hariprasad Anandkishore Nevatia Also directs: Jamnalal Sons Private Limited | Whole-Time Director | 22 Nov 2008 | 17 Years 11 Months | Current |
| Jayavanth Kallianpur Mallya | Director | 11 Jul 2023 | 3 Years 3 Months | Current |
| Mahendrakumar Amritlal Gohel | Director | 19 Mar 2026 | 0 Years 7 Months | Current |
Charges & borrowings
Open charges
₹10 Cr
Satisfied charges
₹72.83 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 May 2015 | 10575201 | Hdfc Bank Limited | ₹10 Cr | Satisfied | |
| 11 Mar 2013 | 10417010 | Axis Bank Limited | ₹5 Cr | Satisfied | |
| 19 Jun 2008 | 10116671 | Bank of Maharashtra | ₹13.5 Cr | Satisfied | |
| 07 Jun 2006 | 10008989 | Bank of Maharashtra | ₹9 Cr | Satisfied | |
| 18 Jan 2006 | 90238081 | Rabo India Finance Pvt . Ltd. | ₹8.75 Cr | Satisfied |
To see the full charge records of Hercules Investments Limited, buy the company report.
Total charge records: 27 View all charges
Deals & funding
Hercules Investments Limited has 23 deals on record (23 market trades); the latest was in November 2022.
Total deals
23
Market trades
23
Deals on record (5 of 23)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2022 | Market trade | ₹26.95 Cr | Buyer: Jamnalal Sons Private Limited Seller: an individual |
| Nov 2022 | Market trade | ₹26.74 Cr | Buyer: Jamnalal Sons Private Limited Seller: an individual |
| Aug 2017 | Market trade | ₹68.99 Cr | Buyer: Jamnalal Sons Private Limited Seller: an individual |
| Mar 2014 | Market trade | ₹47.36 Cr | Buyer: Bachhraj Factories Private Limited Seller: Jamnalal Sons Private Limited |
| Jul 2012 | Market trade | ₹7.69 Cr | Buyer: Crosseas Capital Markets Private Limited Seller: Crosseas Capital Markets Private Limited |
To see the full deal history of Hercules Investments Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Hercules Investments Limited has 59 court cases on record: 23 filed by Hercules Investments, 36 filed against it. 5 cases are pending and 54 are disposed.
Total cases
59
Filed by the company
23
Filed against the company
36
Pending
5
Disposed
54
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 36 | 23 | 4 |
| District courts | 14 | 6 | 1 |
| Supreme Court | 7 | 7 | 0 |
| NCLT | 2 | 0 | 0 |
Cases on record (5 of 59)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Court case (Sum.Civ.Suit) | Filed against the company by Jain Precision Engineers Pvt Ltd | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Jian Precision Engineers Pvt Ltd | Disposed |
| Bombay High Court | Company petition | Filed against the company by Jian Precision Engineers Pvt.Ltd. | Disposed |
| Bombay High Court | Court case (S) | Filed by the company against PC Soft Business Automation Pvt. Ltd. | Disposed |
| Bombay High Court | Company petition | Filed against the company by Indef Marketing Services Ltd. | Disposed |
To see the full case history of Hercules Investments Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Hercules Investments Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 648 overdue payments to 92 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 92)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Sai Enterprises | |||
| CMK Electro Power Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Hercules Investments Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Hercules Investments has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACH2706D1Z4 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Hercules Investments Limited, buy the company report.
Recent activity
Hercules Investments Limited has 27 board changes on record since 1989: 7 appointments and 20 cessations. The latest: Mahendrakumar Amritlal Gohel was appointed as Director on 19 Mar 2026.
Filing
Hercules Investments Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Appointed
Mahendrakumar Amritlal Gohel was appointed as Director.
Charges
A charge registered on 25 May 2015 via Charge ID 10575201 with Hdfc Bank Limited was fully satisfied on 20 Nov 2025.
AGM
Hercules Investments Limited last Annual general meeting of members was held on 12 Aug 2025 as per latest MCA records.
Ceased
Meeta Jaisingh Khalsa ceased to be Company Secretary.
Ceased
Amit Bhalla ceased to be CEO.
Ceased
Girija Balakrishnan ceased to be Additional Director.
Appointed
Girija Balakrishnan was appointed as Director.
Ceased
Vikram Taranath Hosangady ceased to be Additional Director.
Ceased
Jayavanth Kallianpur Mallya ceased to be Director.
Ceased
Neelima Aditya Bajaj Swamy ceased to be Additional Director.
Appointed
Jayavanth Kallianpur Mallya was appointed as Director.
90 earlier events are in the company report.
News
Frequently asked questions
Hercules Investments is an active public limited company based in Mumbai, Maharashtra, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 15 June 1962 (64+ years old) and is registered under CIN L66309MH1962PLC012385. Listed on BSE: 505720.
Hercules Investments reported revenue of ₹8.94 Cr for FY 2025-26 (up 45.4% YoY) based on standalone financials.
Hercules Investments has 6 current directors:
- Hariprasad Anandkishore Nevatia - Whole-Time Director
- Neelima Aditya Bajaj Swamy - Director
- Shekhar Bajaj - Director
- Girija Balakrishnan - Director
- Jayavanth Kallianpur Mallya - Director
- Mahendrakumar Amritlal Gohel - Director
The latest financial statements of Hercules Investments on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Hercules Investments is 27AAACH2706D1Z4, registered in Maharashtra.
The CIN (Corporate Identification Number) of Hercules Investments is L66309MH1962PLC012385. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Hercules Investments is a listed company as per MCA records. Its shares are listed on BSE (code: 505720). Its shares were delisted from NSE on 09 Jan 2026 · voluntary delisting.
Hercules Investments has 59 court cases on record: 23 filed by the company and 36 filed against it. 5 are pending. Most are in the high courts.
Hercules Investments was incorporated on 15 June 1962, making it 64+ years old. It is registered with the Registrar of Companies, Mumbai.
Hercules Investments has 23 deals on record (23 market trades); the latest was in November 2022.
Mahendrakumar Amritlal Gohel was appointed as Director on 19 Mar 2026. Meeta Jaisingh Khalsa ceased to be Company Secretary on 31 Mar 2025. Amit Bhalla ceased to be CEO on 30 Sep 2024. Hercules Investments has 27 board changes on record in total.