Hexa Tradex Limited
Hexa Tradex Limited (HEXATRADEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
hexatradex.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹158.00
Market cap
873 Cr
Stock P/E
526.7
P/B
0.19
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 Cr | 40 Cr | -4 Cr | 0 Cr | 3 Cr | 0 Cr | 2 Cr | 0 Cr | 3 Cr | 0.02 Cr | 1 Cr | 0 Cr |
| Operating expenses (approx.) | 0.86 Cr | 0.78 Cr | 1 Cr | 3 Cr | 0.70 Cr | 2 Cr | 5 Cr | -0.39 Cr | 3 Cr | 4 Cr | 4 Cr | -2 Cr |
| EBITDA | 3 Cr | 39 Cr | -5 Cr | -3 Cr | 2 Cr | -2 Cr | -3 Cr | 0.39 Cr | 0.12 Cr | -4 Cr | -3 Cr | 2 Cr |
| OPM % | 77.6% | 98.1% | 97.5% | — | 77.2% | — | -204.7% | — | 3.8% | -20822.9% | -191.1% | — |
| Other income | 0 Cr | 0 Cr | 0.0041 Cr | 0 Cr | 0 Cr | 8 Cr | 0.23 Cr | 0.0005 Cr | 0.0001 Cr | 0.82 Cr | 0.05 Cr | 0.0051 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.99 Cr | 0.47 Cr | 0.55 Cr | 0.51 Cr | 0.33 Cr | 0.27 Cr | 0.23 Cr |
| Depreciation | 0.0025 Cr | 0.0023 Cr | 0.0023 Cr | 0.0022 Cr | 0.0023 Cr | 0.0023 Cr | 0.0023 Cr | 0.0024 Cr | 0.0025 Cr | 0.0025 Cr | 0.0024 Cr | 0.0024 Cr |
| Profit before tax | 2 Cr | 38 Cr | -6 Cr | -4 Cr | 1 Cr | 5 Cr | -3 Cr | -0.16 Cr | -0.39 Cr | -4 Cr | -3 Cr | 2 Cr |
| Tax % | 16.5% | 23.4% | 74.2% | 58.0% | 4181.9% | -438.8% | -11.3% | 1.5% | -127.1% | -17.7% | -10.6% | 0.2% |
| Net profit | 2 Cr | 29 Cr | -1 Cr | -2 Cr | -46 Cr | 26 Cr | -4 Cr | -0.16 Cr | -0.89 Cr | -4 Cr | -3 Cr | 2 Cr |
| EPS (₹) | ₹0.28 | ₹5.32 | ₹-0.27 | ₹-0.34 | ₹-8.25 | ₹4.74 | ₹-0.67 | ₹-0.03 | ₹-0.16 | ₹-0.79 | ₹-0.60 | ₹0.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 Cr | 0.23 Cr | 0.39 Cr | 0.16 Cr | 1 Cr | 133 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Operating expenses (approx.) | 12 Cr | 25 Cr | -10 Cr | 6 Cr | 8 Cr | 3 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| EBITDA | -12 Cr | -25 Cr | 10 Cr | -5 Cr | -7 Cr | 130 Cr | -6 Cr | -6 Cr | Sign in for TTM |
| OPM % | -20606.6% | -10587.2% | 2665.6% | -3356.3% | -618.7% | 97.5% | -126.5% | -140.9% | Sign in for TTM |
| Other income | 56 Cr | 0.07 Cr | 0 Cr | 17 Cr | 0.0047 Cr | 0.0041 Cr | 8 Cr | 0.87 Cr | Sign in for TTM |
| Interest | 0.83 Cr | 0.40 Cr | 0.27 Cr | 46 Cr | 62 Cr | 12 Cr | 4 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 0.0009 Cr | 0.0016 Cr | 0.0022 Cr | 0.0034 Cr | 0.0050 Cr | 0.0099 Cr | 0.0091 Cr | 0.0098 Cr | Sign in for TTM |
| Profit before tax | 43 Cr | -25 Cr | 10 Cr | -35 Cr | -68 Cr | 118 Cr | -2 Cr | -7 Cr | Sign in for TTM |
| Tax % | -10.2% | 20.2% | 4.8% | 28.1% | 62.4% | 21.5% | -1287.6% | -20.2% | Sign in for TTM |
| Net profit | 47 Cr | -20 Cr | 10 Cr | -25 Cr | -26 Cr | 92 Cr | -25 Cr | -9 Cr | Sign in for TTM |
| EPS (₹) | ₹8.54 | ₹-3.61 | ₹1.72 | ₹-4.54 | ₹-4.64 | ₹16.70 | ₹-4.52 | ₹-1.58 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 276 Cr | 227 Cr | 1,204 Cr | 2,340 Cr | 2,240 Cr | 3,821 Cr | 4,468 Cr | 4,604 Cr |
| Borrowings | 22 Cr | — | 4 Cr | 503 Cr | 586 Cr | 46 Cr | 22 Cr | 9 Cr |
| Other liabilities | 13 Cr | 17 Cr | 283 Cr | 576 Cr | 521 Cr | 868 Cr | 674 Cr | 697 Cr |
| Total liabilities | 323 Cr | 255 Cr | 1,502 Cr | 3,430 Cr | 3,358 Cr | 4,746 Cr | 5,175 Cr | 5,321 Cr |
| Fixed assets (net) | 0.0041 Cr | — | 0.01 Cr | 0.0037 Cr | 0.0012 Cr | 0.0003 Cr | 0.0027 Cr | 0.0023 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 295 Cr | — | 1,489 Cr | 3,405 Cr | 3,287 Cr | 4,717 Cr | 5,171 Cr | 5,318 Cr |
| Loans & advances | 0.04 Cr | — | 5 Cr | 0.0014 Cr | 0.08 Cr | 0.04 Cr | 0.01 Cr | 0 Cr |
| Cash & bank | 0.24 Cr | — | 0.10 Cr | 0.57 Cr | 0.46 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Other assets | 27 Cr | 255 Cr | 8 Cr | 25 Cr | 71 Cr | 29 Cr | 3 Cr | 3 Cr |
| Total assets | 323 Cr | 255 Cr | 1,502 Cr | 3,430 Cr | 3,358 Cr | 4,746 Cr | 5,175 Cr | 5,321 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -22 Cr | -23 Cr | 96 Cr | 22 Cr | -4 Cr |
| Cash from investing | — | — | — | -432 Cr | 0.17 Cr | 457 Cr | 5 Cr | 18 Cr |
| Cash from financing | — | — | — | 454 Cr | 23 Cr | -553 Cr | -28 Cr | -15 Cr |
| Net cash flow | — | — | — | 0.47 Cr | -0.11 Cr | -0.44 Cr | 0.02 Cr | 0.02 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -22 Cr | -23 Cr | 96 Cr | 22 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.1% | -10.3% | 0.8% | 0.4% | -0.2% | 3.4% | 0.0% | -0.1% |
| ROE % | 16.4% | -8.4% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | -0.2% |
| Debtor days | 41 | — | 1 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 41 | — | 1 | 0 | 0 | 0 | 0 | 0 |
| Debt / equity | 0.08 | — | 0.0029 | 0.21 | 0.26 | 0.01 | 0.0048 | 0.0019 |
| Current ratio | 0.03 | — | 0.90 | 0.31 | 0.26 | 3.54 | 2.84 | 3.38 |
| Net debt / EBITDA | — | — | 0.33 | — | — | 0.35 | — | — |
Compare with peers
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