HERCULES Balance Sheet
- Market cap
- ₹509 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹114.48 – ₹214.65
As of FY25, HERCULES had total assets of ₹331 crore and borrowings of ₹61.06 crore, against shareholders' equity of ₹349 crore — a debt-to-equity ratio of 0.35.
HERCULES balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 229 |
| Borrowings | 61.06 |
| Other liabilities | 40.7 |
| Total liabilities | 331 |
| Fixed assets | 178 |
| Capital work in progress | 45 |
| Investments | 76.32 |
| Other assets | 76.32 |
| Total assets | 331 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹55.79
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
HERCULES balance sheet — frequently asked questions
What is the total debt of HERCULES?
HERCULES reported borrowings of ₹61.06 crore as of FY25.
What is HERCULES's debt-to-equity ratio?
Based on the FY25 balance sheet, HERCULES's debt-to-equity ratio is 0.35 — borrowings of ₹61.06 crore against equity capital and reserves of ₹349 crore.
What are HERCULES's total assets?
HERCULES's total assets were ₹331 crore as of FY25, including fixed assets of ₹178 crore and investments of ₹76.32 crore.
What is the book value per share of HERCULES?
The book value per share of HERCULES is ₹55.79, based on the latest reported balance sheet.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.