Hexa Tradex
HEXATRADEX NSE
Hexa Tradex
Financial ServicesNSE: HEXATRADEX BSE: 534328 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹871 Cr
Volatility
Moderate
P/E Ratio
-126.5
EBITDA
₹7.10 Cr
Return on Equity
-0.19%
Debt to Equity
0
Book Value
₹835.39
52W High
₹194.89
52W Low
₹147.26
Tapetide Score
Data-driven rating, 0–100. How it works →
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.861 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
Growth Rate
Revenue Growth
-56% lower than
3Y
Net Income Growth
-65.06% lower than
3Y
Cash Flow Change
-116% lower than
3Y
ROE
-66.07% lower than
3Y
ROCE
-375% lower than
3Y
EBITDA Margin (Avg.)
-0.71% lower than
3Y
Quarterly Results
| 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% | -20950% | -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 | 1.87 | 38.4 | -5.71 | -4.45 | 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 in Rs | 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
| 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% | -4235.54% | -18466.67% | -10713.04% | -412.82% | -1851.16% | -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 in Rs | 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
| 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
| 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 | -1,12,116 | -1,571 | -693 | -28,063 | -26,869 | 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 + investor summaries across FY12–FY26.
Documents
1
Board Meeting Outcome for Financial Results For FY 2025-26
8h - Audited FY26 standalone and consolidated results for quarter/year ended 31 March 2026; delisting approval pending. 8h - Audited FY26 standalone and consolidated results for quarter/year ended 31 March 2026; delisting approval pending.
2
Finaancial Results For FY 2025-26
8h - Audited standalone and consolidated FY26 results approved on May 11, 2026; board met 5:30-6:40 p.m. 8h - Audited standalone and consolidated FY26 results approved on May 11, 2026; board met 5:30-6:40 p.m.
3
Announcement under Regulation 30 (LODR)-Change in Management
8h - Board reappointed Dr. Vinita Jha as Independent Director and Lodha & Co. as statutory auditors. 8h - Board reappointed Dr. Vinita Jha as Independent Director and Lodha & Co. as statutory auditors.
4
Board Meeting Intimation for To Consider And Approve-
(I) The Audited (Standalone & Consolidated) Financial Results For The Quarter/Year Ended 31St March, 2026;
(Ii) The Audited (Standalone & Consolidated) Financial Statements For The Year Ended 31St March, 2026; And
4 May - Board meets 11 May 2026 to approve audited FY26 results and financial statements; trading window remains closed. 4 May - Board meets 11 May 2026 to approve audited FY26 results and financial statements; trading window remains closed.
5
Board Meeting Intimation for To Consider And Approve-
(I) The Audited (Standalone & Consolidated) Financial Results For The Quarter/Year Ended 31St March, 2026;
(Ii) The Audited (Standalone & Consolidated) Financial Statements For The Year Ended 31St March, 2026; And
4 May - Board meets 11 May 2026 to approve audited FY26 results and financial statements; trading window remains closed. 4 May - Board meets 11 May 2026 to approve audited FY26 results and financial statements; trading window remains closed.
2
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30Th June 2026 3 Aug 2026
Intimation
Frequently Asked Questions about Hexa Tradex
What does Hexa Tradex Ltd do?
Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance[1]
Where is Hexa Tradex Ltd (HEXATRADEX) listed?
Hexa Tradex Ltd trades as HEXATRADEX on the NSE and under code 534328 on the BSE.
Which sector does Hexa Tradex Ltd belong to?
Hexa Tradex Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Hexa Tradex Ltd?
Hexa Tradex Ltd has a market capitalisation of ₹871.21 Cr, which places it in the Small Cap band.
What is the PE ratio of Hexa Tradex Ltd?
Hexa Tradex Ltd trades at a PE ratio of -126.50, against a book value of ₹835.39 per share.
What is the 52-week high and low of Hexa Tradex Ltd?
Over the last 52 weeks Hexa Tradex Ltd has traded between ₹147.26 and ₹194.89.
What is the Return on Equity (ROE) of Hexa Tradex Ltd?
Hexa Tradex Ltd reported a return on equity of -0.19%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance[1]
Website hexatradex.com
CEO Mr. Pravesh Srivastava
Employees 3
Listed 2012-04-20
Face Value ₹ 2
Issued Size 5,52,44,704
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