Hexa Tradex
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −0.12%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹1.25
- Book Value
- ₹835.39
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.18
- ROE
- −0.19%
- Dividend Yield
- 0.00%
- EBITDA
- ₹7.10 Cr
- 52W High
- ₹179.00
- 52W Low
- ₹138.00
- Day Range
- ₹150.00 – ₹151.99
- Volume
- 2,471
Peer Comparison
Financial Services › Investment Company
| ₹222.27 | 84.51 | ₹1,43,288 Cr | 1.16 | 0.28% | 1.19% | 1.86% | ₹5,623 Cr | ₹1,711 Cr | |
| ₹379.95 | 25.26 | ₹1,05,060 Cr | 2.44 | 0.00% | 12.00% | — | ₹48,186 Cr | ₹4,119 Cr | |
| ₹564.50 | 66.26 | ₹28,326 Cr | 0.92 | 0.61% | 1.44% | 1.57% | ₹404 Cr | ₹431 Cr | |
| ₹1,374.80 | 9.67 | ₹26,343 Cr | 1.67 | 0.09% | 17.50% | — | ₹40,890 Cr | ₹6,015 Cr | |
| ₹12,237.00 | 12.55 | ₹24,865 Cr | 3.70 | 0.69% | 30.60% | 17.00% | ₹62,488 Cr | ₹3,888 Cr | |
| ₹11,775.00 | 48.32 | ₹13,738 Cr | 0.42 | 1.32% | 1.06% | 1.06% | ₹289 Cr | ₹279 Cr | |
| ₹10,942.00 | 88.41 | ₹12,133 Cr | 0.34 | 0.00% | 0.46% | 0.59% | ₹184 Cr | ₹138 Cr | |
| ₹150.11 | — | ₹837 Cr | 0.18 | 0.00% | −0.19% | −0.12% | ₹5 Cr | −₹7 Cr | |
| Median 8 companies | ₹969.65 | 48.32 | ₹25,604 Cr | 1.04 | 0.19% | 1.32% | 1.32% | ₹3,014 Cr | ₹1,071 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 94/100
Category scores
- Quality
- 31
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 39
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 40
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 34
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 63
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.19 times its book value
- Market value of investments Rs.1,042 Cr. is more than the Market Cap Rs.857 Cr.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.50% over last 3 years.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 6 | 2 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.35
- Neutral
- MACD (12,26,9)
- −1.92
- Bearish
- SMA (50)
- 155.80
- Bearish
- SMA (200)
- 159.94
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −11.83% |
|---|---|
| 5Y | +69.15% |
| 3Y | +72.07% |
| 1Y | −1.46% |
| TTM | +0.44% |
Net profit
| 10Y | Loss widened by ₹4.38 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹16.89 Cr |
| 1Y | Loss narrowed by ₹16.23 Cr |
| TTM | Loss narrowed by ₹16.34 Cr |
Operating cash flow
| 10Y | Outflow narrowed by ₹1.99 Cr |
|---|---|
| 5Y | Outflow widened by ₹1.38 Cr |
| 3Y | Outflow narrowed by ₹19.36 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −94.74 pp |
|---|---|
| 5Y | +308.56 pp |
| 3Y | +516.49 pp |
| 1Y | −15.57 pp |
| TTM | −60.93 pp |
Revenue by year
| Mar 2017 | ₹8.29 Cr |
|---|---|
| Mar 2018 | ₹1.21 Cr |
| Mar 2019 | ₹0.06 Cr |
| Mar 2020 | ₹0.23 Cr |
| Mar 2021 | ₹0.39 Cr |
| Mar 2022 | ₹0.43 Cr |
| Mar 2023 | ₹1.06 Cr |
| Mar 2024 | ₹133 Cr |
| Mar 2025 | ₹5.48 Cr |
| Mar 2026 | ₹5.40 Cr |
Net profit by year
| Mar 2017 | −₹0.03 Cr |
|---|---|
| Mar 2018 | −₹54.40 Cr |
| Mar 2019 | ₹47.17 Cr |
| Mar 2020 | −₹19.93 Cr |
| Mar 2021 | ₹9.52 Cr |
| Mar 2022 | −₹25.05 Cr |
| Mar 2023 | −₹25.61 Cr |
| Mar 2024 | ₹92.29 Cr |
| Mar 2025 | −₹24.95 Cr |
| Mar 2026 | −₹8.72 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.74 | 3.85 | 40.28 | −3.63 | 0 | 3.06 | 0 | 1.5 | 0 | 3.11 | 0.02 | 1.45 | 0 |
| Expenses | 0.61 | 0.86 | 0.78 | 1.07 | 0.75 | 0.7 | 1.82 | 4.58 | −0.39 | 2.99 | 4.21 | 4.23 | −1.9 |
| Operating Profit | 92.13 | 2.99 | 39.5 | −4.7 | −0.75 | 2.36 | −1.82 | −3.08 | 0.39 | 0.12 | −4.19 | −2.78 | 1.9 |
| OPM % | 99.34% | 77.66% | 98.06% | — | — | 77.12% | — | −205.33% | — | 3.86% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −191.72% | — |
| Other Income | 0 | 0 | 0 | 0 | −2.5 | 0 | 7.67 | 0.23 | 0 | 0 | 0.82 | 0.05 | 0.01 |
| Interest | 9.14 | 1.12 | 1.1 | 1.01 | 1.2 | 1.24 | 0.99 | 0.47 | 0.55 | 0.51 | 0.33 | 0.27 | 0.23 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 82.99 | 1.86 | 38.4 | −5.71 | −4.46 | 1.12 | 4.86 | −3.32 | −0.16 | −0.39 | −3.7 | −3 | 1.68 |
| Tax % | 24.32% | 16.58% | 23.44% | −74.08% | −57.98% | 4167.86% | −438.89% | 11.45% | 0% | 125.64% | 17.57% | 10.67% | 0% |
| Net Profit | 62.81 | 1.56 | 29.39 | −1.47 | −1.87 | −45.57 | 26.19 | −3.69 | −0.16 | −0.89 | −4.35 | −3.32 | 1.67 |
| EPS (₹) | 11.37 | 0.28 | 5.32 | −0.27 | −0.34 | −8.25 | 4.74 | −0.67 | −0.03 | −0.16 | −0.79 | −0.6 | 0.3 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.58 | 19.01 | 8.29 | 1.21 | 0.06 | 0.23 | 0.39 | 0.43 | 1.06 | 133 | 5.48 | 5.4 | 4.58 |
| Expenses | 22.11 | 20.82 | 18.16 | 52.46 | 11.14 | 24.87 | 2 | 8.39 | 7.64 | 3.31 | 10.34 | 11.03 | 9.53 |
| Operating Profit | 20.47 | −1.81 | −9.87 | −51.25 | −11.08 | −24.64 | −1.61 | −7.96 | −6.58 | 130 | −4.86 | −5.63 | −4.95 |
| OPM % | 48.07% | −9.52% | −119.06% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −412.82% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −620.75% | 97.52% | −88.69% | −104.26% | −108.08% |
| Other Income | 0.1 | 0.01 | 9.7 | −2.67 | 55.52 | 0.06 | 11.88 | 19.39 | 0 | 0 | 6.98 | 0.05 | 0.88 |
| Interest | 0.09 | 0.59 | 1.04 | 0.7 | 1.62 | 0.4 | 0.27 | 46.28 | 61.56 | 12.37 | 3.91 | 1.66 | 1.34 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| PBT | 20.48 | −2.39 | −1.21 | −54.62 | 42.82 | −24.98 | 10 | −34.85 | −68.15 | 118 | −1.8 | −7.25 | −5.41 |
| Tax % | 35.74% | 82.01% | −96.69% | −0.42% | −10.16% | −20.26% | 4.8% | −28.12% | −62.42% | 21.48% | 1286.11% | 20.28% | — |
| Net Profit | 13.16 | −4.34 | −0.03 | −54.4 | 47.17 | −19.93 | 9.52 | −25.05 | −25.61 | 92.29 | −24.95 | −8.72 | −6.89 |
| EPS (₹) | 2.38 | −0.79 | −0.01 | −9.85 | 8.54 | −3.61 | 1.72 | −4.53 | −4.64 | 16.71 | −4.52 | −1.58 | −1.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Reserves | 214 | 209 | 310 | 263 | 276 | 227 | 1,204 | 2,340 | 2,240 | 3,821 | 4,468 | 4,604 |
| Borrowings | 15.17 | 21.77 | 19.62 | 20.14 | 22.41 | 1.37 | 3.54 | 503 | 586 | 45.52 | 21.65 | 8.63 |
| Other Liabilities | 2.51 | 3.8 | 10.19 | 12.13 | 9.26 | 7.2 | 276 | 575 | 494 | 868 | 674 | 697 |
| Total Liabilities | 242 | 246 | 351 | 307 | 319 | 247 | 1,495 | 3,428 | 3,331 | 4,746 | 5,175 | 5,321 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 158 | 158 | 273 | 280 | 295 | 241 | 1,489 | 3,405 | 3,287 | 4,717 | 5,171 | 5,318 |
| Other Assets | 84.33 | 87.88 | 77.76 | 26.43 | 23.58 | 6.21 | 5.63 | 23.53 | 43.81 | 28.61 | 3.39 | 2.66 |
| Total Assets | 242 | 246 | 351 | 307 | 319 | 247 | 1,495 | 3,428 | 3,331 | 4,746 | 5,175 | 5,321 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 142 | −5.62 | 1.76 | −0.77 | −1.48 | 5.75 | −2.25 | −21.7 | −22.99 | 96.31 | 22.49 | −3.63 |
| Investing | −142 | 0 | 0.49 | 0.64 | 0.1 | 15.42 | 0.41 | −432 | 0.17 | 457 | 5.31 | 18.34 |
| Financing | 0.12 | 6.01 | −3.15 | −0.14 | 1.49 | −21.37 | 1.9 | 454 | 22.71 | −553 | −27.78 | −14.68 |
| Net Cash Flow | 0.34 | 0.4 | −0.9 | −0.27 | 0.11 | −0.2 | 0.06 | 0.47 | −0.11 | −0.44 | 0.02 | 0.02 |
| Free Cash Flow | 142 | −5.62 | 1.76 | −0.77 | −1.48 | 5.75 | −2.26 | −21.7 | −23.04 | 96.31 | 22.49 | −3.63 |
| CFO/OP | 728 | 207 | −18 | 1 | 18 | −24 | 138 | 272 | 348 | 95 | 63 | 16 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.37 | 1.73 | 3.96 | 27.15 | 60.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 1.37 | 1.73 | 3.96 | 27.15 | 60.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 304 | 651 | 1,368 | −5,240 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −1,571 | −693 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 56.19 | 144 | 123 |
| ROCE % | 8.77% | −0.75% | −0.06% | −16.14% | 14.72% | −8.95% | 1.41% | 0.56% | −0.23% | 3.87% | 0.05% | −0.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hexa Tradex insights
58 extracted metrics across FY12–FY27.
Documents
- 11 May 2026
- 5 Feb 2026
- 12 Nov 2025
- 12 Aug 2025
- General announcements 3 Nov 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Hexa Tradex
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Company Information
Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance
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