Hexa Tradex Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Trading: 84.1% • Investment and Finance: 15.9%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.08x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -0.0%
- Company has a low return on equity of -0.0% over last 3 years
- Interest coverage is weak at -1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| HEXATRADEX | 162.95 | 0.00 | 900.21 | 0.00 | 1.67 | 1139.13 | 0.00 | — | -0.12 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |
| Operating Profit | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 |
| OPM % | — | -7300.00% | -3200.00% | — | — | -7700.00% | — | -8700.00% | — | — | -2300.00% | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -1 | -1 | -1 | -1 | 6 | -1 | -1 | -1 | -1 | -1 | -1 |
| Tax % | 26.98% | 25.84% | 25.93% | 24.78% | 23.86% | 23.53% | 25.96% | 4.39% | 13.04% | 14.43% | 10.26% | 10.29% | 3.19% |
| Net Profit | -0 | -1 | -1 | -1 | -1 | -1 | 4 | -1 | -1 | -1 | -1 | -1 | -1 |
| -0.08 | -0.12 | -0.11 | -0.15 | -0.12 | -0.14 | 0.80 | -0.20 | -0.14 | -0.15 | -0.13 | -0.11 | -0.10 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | |
| Operating Profit | -4 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -2 | -2 |
| OPM % | -50.08% | -57393.55% | -22003.85% | -17079.86% | -19475.00% | -10789.95% | -7126.21% | -12347.58% | -13996.50% | -8562.76% | -10255.00% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -4 | -2 | -2 | -3 | -2 | -3 | -4 | -3 | 3 | -3 | -3 |
| Tax % | 33.05% | 9.88% | 30.96% | 16.62% | 26.01% | 28.91% | 24.89% | 25.19% | 35.78% | 11.93% | 10.21% |
| Net Profit | -3 | -2 | -1 | -2 | -1 | -2 | -3 | -3 | 2 | -3 | -3 |
| EPS | 0.00 | 0.00 | -0.25 | -0.39 | -0.25 | -0.32 | -0.51 | -0.47 | 0.34 | -0.53 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -50%
- 5 Years:
- 21%
- 3 Years:
- -21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 25%
- 5 Years:
- -5%
- 3 Years:
- 2%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 235 | 241 | 244 | 248 | 1,151 | 2,127 | 1,936 | 2,901 | 3,740 | 3,721 | |
| 1 | 1 | 3 | 1 | 4 | 2 | 5 | 8 | 12 | 16 | |
| 10 | 12 | 13 | 15 | 283 | 572 | 516 | 802 | 586 | 583 | |
| Total Liabilities | 257 | 265 | 271 | 275 | 1,448 | 2,712 | 2,469 | 3,723 | 4,350 | 4,331 |
| 247 | 257 | 263 | 275 | 1,448 | 2,711 | 2,468 | 3,722 | 4,349 | 4,330 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 10 | 8 | 8 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| Total Assets | 257 | 265 | 271 | 275 | 1,448 | 2,712 | 2,469 | 3,723 | 4,350 | 4,331 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -0 | -2 | 6 | -2 | -2 | -3 | -3 | -3 | -2 | |
| Cash from Investing | -0 | -0 | -0 | -4 | -0 | 4 | -0 | 0 | 0 | 0 |
| Cash from Financing | -2 | 0 | 2 | -2 | 2 | -2 | 3 | 3 | 3 | 2 |
| -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.52 | -0.31 | -0.25 | -0.39 | -0.25 | -0.32 | -0.51 | -0.47 | 0.34 | -0.53 |
| Book Value (₹) | 44.59 | 45.62 | 46.23 | 46.89 | 210.33 | 387.03 | 352.48 | 527.19 | 679.01 | 675.62 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.52 | -0.31 | -0.25 | -0.39 | -0.25 | -0.32 | -0.51 | -0.47 | 0.34 | -0.53 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -49.38% | -57393.55% | -17247.12% | -17079.86% | -17238.04% | -10789.95% | -7125.58% | 0.00% | 0.00% | -8562.76% |
| Net Margin % | -35.57% | 0.00% | 0.00% | 0.00% | 0.00% | -9467.72% | -5921.17% | 0.00% | 9393.50% | 0.00% |
| ROE % | -1.21% | -0.68% | -0.54% | -0.84% | -0.19% | -0.11% | -0.14% | -0.11% | 0.06% | -0.08% |
| ROCE % | -1.67% | -0.71% | -0.70% | -0.95% | -0.22% | -0.12% | -0.17% | -0.12% | 0.12% | -0.05% |
| -1.17% | -0.65% | -0.51% | -0.79% | -0.16% | -0.09% | -0.11% | -0.08% | 0.05% | -0.07% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 4 | 0 | 1695 | 98 | 48 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 0 | 1695 | 98 | 48 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -13.23x | -17.33x | -9.07x | -17.41x | -5.84x | -4.30x | -9.54x | -4.30x | 3.87x | -1.48x |
| 0.10x | 0.06x | 0.05x | 0.08x | 0.09x | 0.16x | 0.12x | 0.12x | 1.18x | 1.42x | |
| GROWTH | ||||||||||
| Revenue Growth % | -64.89% | -99.96% | 235.48% | 38.46% | -36.11% | 105.43% | 152.38% | -52.41% | -11.89% | 19.50% |
| Operating Profit Growth % | -197.78% | 55.60% | -0.81% | -37.12% | 35.52% | -28.59% | -66.67% | 17.54% | 241.04% | -150.38% |
| Net Profit Growth % | -205.72% | 41.21% | 18.93% | -57.76% | 36.57% | -30.01% | -57.84% | 8.20% | 172.46% | -257.19% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.20% | 172.47% | -257.16% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 552.93x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.28x | 0.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -299.16x | 265.87x | -450.64x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-25 - Hexa Tradex Limited has informed the Exchange regarding 'Machine readable Financial Results for the Quarter ended 30th June, 2026'.
2026-08-11 - Hexa Tradex Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-17 - Hexa Tradex Limited has informed the Exchange with copy of minutes of Annual General Meeting held on Jun 24, 2026
2026-07-10 - Hexa Tradex Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-26 - Hexa Tradex Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on Jun 24, 2026. Further, the company has informed the Exchange regarding voting results.
2026-06-25 - Hexa Tradex Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-24 - Hexa Tradex Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on Jun 24, 2026
2026-06-22 - Siddeshwari Tradex Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-05-11 - Hexa Tradex Limited has informed the Exchange regarding 'AGM to be held on 24 June 2026'.
News
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