HEXATRADEX

Hexa Tradex Limited

Investment company with trading and finance businesses

Financial Services›Financial Services›Finance›Investment Company

hexatradex.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹156.57
Market cap
865 Cr
Stock P/E
Loss (TTM EPS ₹-1.25)
P/B
0.19
ROE (FY26)
-0.2%
ROCE (FY26)
-0.1%
Operating margin (FY26)
-141.1%
Debt / equity (FY26)
0.0019

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Hexa Tradex Limited (CIN L51101UP2010PLC042382) is classified as an "Investment Company," operating two standalone business segments — trading & other activities, and investment & finance — through a holding structure with one direct subsidiary, Hexa Securities and Finance Company Limited.

Company snapshot

24thBy market cap

Ranked among 41 companies in Investment Company.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
Investment and finance—-1 Cr-1 Cr5,266 Cr
Trading and other activities—0 Cr-0.52 Cr0.72 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr40 Cr-4 Cr0 Cr3 Cr0 Cr2 Cr0 Cr3 Cr0.02 Cr1 Cr0 Cr
Operating expenses (approx.)0.86 Cr0.78 Cr1 Cr3 Cr0.70 Cr2 Cr5 Cr-0.39 Cr3 Cr4 Cr4 Cr-2 Cr
EBITDA3 Cr39 Cr-5 Cr-3 Cr2 Cr-2 Cr-3 Cr0.39 Cr0.12 Cr-4 Cr-3 Cr2 Cr
OPM %77.6%98.1%97.5%—77.2%—-204.7%—3.8%-20822.9%-191.1%—
Other income0 Cr0 Cr0.0041 Cr0 Cr0 Cr8 Cr0.23 Cr0.0005 Cr0.0001 Cr0.82 Cr0.05 Cr0.0051 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr0.99 Cr0.47 Cr0.55 Cr0.51 Cr0.33 Cr0.27 Cr0.23 Cr
Depreciation0.0025 Cr0.0023 Cr0.0023 Cr0.0022 Cr0.0023 Cr0.0023 Cr0.0023 Cr0.0024 Cr0.0025 Cr0.0025 Cr0.0024 Cr0.0024 Cr
Profit before tax2 Cr38 Cr-6 Cr-4 Cr1 Cr5 Cr-3 Cr-0.16 Cr-0.39 Cr-4 Cr-3 Cr2 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 profit2 Cr29 Cr-1 Cr-2 Cr-46 Cr26 Cr-4 Cr-0.16 Cr-0.89 Cr-4 Cr-3 Cr2 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—1 Cr0.06 Cr0.23 Cr0.39 Cr0.16 Cr1 Cr133 Cr5 Cr5 CrSign in free for the trailing twelve months
Operating expenses (approx.)—55 Cr12 Cr25 Cr-10 Cr6 Cr8 Cr3 Cr10 Cr11 CrSign in free for the trailing twelve months
EBITDA—-54 Cr-12 Cr-25 Cr10 Cr-5 Cr-7 Cr130 Cr-6 Cr-6 CrSign in free for the trailing twelve months
OPM %—-4461.9%-20606.6%-10587.2%2665.6%-3356.3%-618.7%97.5%-126.5%-140.9%Sign in free for the trailing twelve months
Other income——56 Cr0.07 Cr0 Cr17 Cr0.0047 Cr0.0041 Cr8 Cr0.87 CrSign in free for the trailing twelve months
Interest—0.70 Cr0.83 Cr0.40 Cr0.27 Cr46 Cr62 Cr12 Cr4 Cr2 CrSign in free for the trailing twelve months
Depreciation—0.0008 Cr0.0009 Cr0.0016 Cr0.0022 Cr0.0034 Cr0.0050 Cr0.0099 Cr0.0091 Cr0.0098 CrSign in free for the trailing twelve months
Profit before tax—-55 Cr43 Cr-25 Cr10 Cr-35 Cr-68 Cr118 Cr-2 Cr-7 CrSign in free for the trailing twelve months
Tax %—0.4%-10.2%20.2%4.8%28.1%62.4%21.5%-1287.6%-20.2%Sign in free for the trailing twelve months
Net profit—-54 Cr47 Cr-20 Cr10 Cr-25 Cr-26 Cr92 Cr-25 Cr-9 CrSign in free for the trailing twelve months
EPS (₹)—₹-9.85₹8.54₹-3.61₹1.72₹-4.54₹-4.64₹16.70₹-4.52₹-1.58Sign in free for the trailing twelve months
Dividend payout %————0.0%——0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves310 Cr263 Cr276 Cr227 Cr1,204 Cr2,340 Cr2,240 Cr3,821 Cr4,468 Cr4,604 Cr
Borrowings20 Cr20 Cr22 Cr1 Cr4 Cr503 Cr586 Cr46 Cr22 Cr9 Cr
Other liabilities10 Cr12 Cr13 Cr15 Cr283 Cr576 Cr521 Cr868 Cr674 Cr697 Cr
Total liabilities351 Cr307 Cr323 Cr255 Cr1,502 Cr3,430 Cr3,358 Cr4,746 Cr5,175 Cr5,321 Cr
Fixed assets (net)0.0029 Cr0.0024 Cr0.0041 Cr0.0028 Cr0.01 Cr0.0037 Cr0.0012 Cr0.0003 Cr0.0027 Cr0.0023 Cr
CWIP—————0 Cr0 Cr0 Cr0 Cr0 Cr
Investments273 Cr280 Cr295 Cr241 Cr1,489 Cr3,405 Cr3,287 Cr4,717 Cr5,171 Cr5,318 Cr
Loans & advances——0.04 Cr5 Cr5 Cr0.0014 Cr0.08 Cr0.04 Cr0.01 Cr0 Cr
Trade receivables0.09 Cr0.09 Cr0.0065 Cr0.0012 Cr0.0012 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank0.40 Cr0.13 Cr0.24 Cr0.04 Cr0.10 Cr0.57 Cr0.46 Cr0.02 Cr0.04 Cr0.06 Cr
Other assets77 Cr26 Cr27 Cr9 Cr8 Cr25 Cr71 Cr29 Cr3 Cr3 Cr
Total assets351 Cr307 Cr323 Cr255 Cr1,502 Cr3,430 Cr3,358 Cr4,746 Cr5,175 Cr5,321 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr-0.77 Cr-1 Cr6 Cr-2 Cr-22 Cr-23 Cr96 Cr22 Cr-4 Cr
Cash from investing0.48 Cr0.64 Cr0.10 Cr15 Cr0.41 Cr-432 Cr0.17 Cr457 Cr5 Cr18 Cr
Cash from financing-3 Cr-0.14 Cr1 Cr-21 Cr2 Cr454 Cr23 Cr-553 Cr-28 Cr-15 Cr
Net cash flow-0.90 Cr-0.27 Cr0.11 Cr-0.20 Cr0.06 Cr0.47 Cr-0.11 Cr-0.44 Cr0.02 Cr0.02 Cr
Free cash flow (OCF − Capex)2 Cr-0.78 Cr-1 Cr6 Cr-2 Cr-22 Cr-23 Cr96 Cr22 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—-18.3%14.1%-10.3%0.8%0.4%-0.2%3.4%0.0%-0.1%
ROE %—-19.8%16.4%-8.4%0.8%-1.1%-1.1%2.4%-0.6%-0.2%
Debtor days—27412100000
Inventory days——00000000
Days payable——00000000
Cash conversion cycle—27412100000
Debt / equity0.060.070.080.00570.00290.210.260.010.00480.0019
Current ratio——0.030.860.900.310.263.542.843.38
Net debt / EBITDA————0.33——0.35——