Hexa Tradex Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Investment and Finance: 99.6% • Trading: 0.4%
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
- Operating margins have improved to -140.9% from -618.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.96x)
- Company generates healthy free cash flow
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 1.3%
- Company has a low return on equity of 0.7% over last 3 years
- Interest coverage is weak at -3.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| HEXATRADEX | 157.65 | 0.00 | 870.93 | 0.00 | 1.67 | 1139.13 | 0.00 | — | -0.12 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 4 | 40 | -4 | 0 | 3 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 3 | 1 | 2 | 5 | -0 | 3 | 4 | 4 | -2 | |
| Operating Profit | 92 | 3 | 40 | -5 | -3 | 2 | -2 | -3 | 0 | 0 | -4 | -3 | 2 |
| OPM % | 99.34% | 77.66% | 98.06% | 129.20% | — | 77.12% | — | -204.67% | — | 3.86% | -20950.00% | -190.41% | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Interest | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 83 | 2 | 38 | -6 | -4 | 1 | 5 | -3 | -0 | -0 | -4 | -3 | 2 |
| Tax % | 24.32% | 16.58% | 23.44% | 74.26% | 57.85% | 4167.86% | -438.89% | -11.45% | -0.00% | -128.21% | -17.57% | -10.67% | 0.24% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -46 | 26 | -4 | -0 | -1 | -4 | -3 | 2 |
| 11.37 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 1 | 0 | 0 | 0 | 0 | 1 | 133 | 5 | 5 | 5 | |
| 18 | 55 | 11 | 25 | 2 | 8 | 17 | 3 | 10 | 11 | 10 | |
| Operating Profit | -9 | -54 | -11 | -25 | -2 | -8 | -16 | 130 | -6 | -6 | -5 |
| OPM % | -91.98% | -4461.93% | -19240.80% | -10582.56% | -470.39% | -1845.57% | -1502.75% | 97.51% | -126.47% | -140.92% | -112.81% |
| 10 | 0 | 56 | 0 | 12 | 19 | 9 | 0 | 8 | 1 | 1 | |
| Interest | 1 | 1 | 2 | 0 | 0 | 46 | 62 | 12 | 4 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -55 | 43 | -25 | 10 | -35 | -68 | 118 | -2 | -7 | -5 |
| Tax % | 2793.11% | 0.41% | -10.16% | 20.24% | 4.80% | 28.11% | 62.42% | 21.48% | -1287.57% | -20.21% | -27.23% |
| Net Profit | 1 | -54 | 47 | -20 | 10 | -25 | -26 | 92 | -25 | -9 | -7 |
| EPS | 0.00 | 0.00 | 8.54 | -3.61 | 1.72 | -4.54 | -4.64 | 16.70 | -4.52 | -1.58 | — |
| 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:
- -13%
- 5 Years:
- 64%
- 3 Years:
- 63%
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:
- -1%
- 5 Years:
- 0%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 310 | 263 | 276 | 227 | 1,204 | 2,340 | 2,240 | 3,821 | 4,468 | 4,604 | |
| 20 | 20 | 22 | 1 | 4 | 466 | 494 | 46 | 22 | 9 | |
| 10 | 12 | 9 | 7 | 276 | 612 | 586 | 868 | 674 | 697 | |
| Total Liabilities | 351 | 307 | 319 | 246 | 1,495 | 3,428 | 3,331 | 4,746 | 5,175 | 5,321 |
| 273 | 280 | 295 | 241 | 1,489 | 3,405 | 3,287 | 4,717 | 5,171 | 5,318 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 77 | 26 | 23 | 6 | 6 | 23 | 43 | 29 | 3 | 3 | |
| Total Assets | 351 | 307 | 319 | 246 | 1,495 | 3,428 | 3,331 | 4,746 | 5,175 | 5,321 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -2 | 6 | -2 | -22 | -23 | 96 | 22 | -4 | |
| Cash from Investing | 0 | 1 | 0 | 15 | 0 | -432 | 0 | 457 | 5 | 18 |
| Cash from Financing | -3 | -0 | 1 | -21 | 2 | 454 | 23 | -553 | -28 | -15 |
| -1 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.21 | -9.85 | 8.54 | -3.61 | 1.72 | -4.54 | -4.64 | 16.70 | -4.52 | -1.58 |
| Book Value (₹) | 58.13 | 49.66 | 51.97 | 43.13 | 220.01 | 425.53 | 407.38 | 693.64 | 810.70 | 835.45 |
| 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 (₹) | 0.21 | -9.85 | 8.54 | -3.61 | 1.72 | -4.53 | -4.63 | 16.71 | -4.51 | -1.58 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 10.58% | -4461.93% | 77142.19% | -10558.72% | 2665.59% | 2649.72% | -618.29% | 97.51% | -126.47% | -140.92% |
| Net Margin % | 11.99% | -4501.65% | 0.00% | -8559.28% | 2469.85% | -5807.72% | -2407.78% | 69.27% | -546.92% | -190.25% |
| ROE % | 0.42% | -18.27% | 16.80% | -7.59% | 1.31% | -1.41% | -1.11% | 3.03% | -0.60% | -0.19% |
| ROCE % | 0.34% | -16.98% | 14.71% | -8.95% | 1.41% | 0.56% | -0.23% | 3.87% | 0.05% | -0.12% |
| 0.38% | -16.55% | 15.08% | -7.05% | 1.09% | -1.02% | -0.76% | 2.29% | -0.50% | -0.17% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 4 | 28 | 306 | 6 | 1 | 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 | 28 | 306 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.06x | 0.07x | 0.08x | 0.01x | 0.00x | 0.21x | 0.26x | 0.01x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.96x | -76.58x | 27.50x | -61.24x | 37.69x | 0.25x | -0.11x | 10.50x | 0.54x | -3.38x |
| 2.56x | 0.10x | 0.03x | 0.86x | 0.90x | 0.31x | 0.26x | 3.54x | 2.84x | 3.38x | |
| GROWTH | ||||||||||
| Revenue Growth % | -50.26% | -87.22% | -95.23% | 304.17% | 65.55% | 11.94% | 146.55% | 0.00% | -96.58% | 0.48% |
| Operating Profit Growth % | 155.60% | -5488.57% | 182.41% | -155.32% | 141.79% | 11.27% | -157.53% | 2075.63% | -98.36% | -362.93% |
| Net Profit Growth % | 126.11% | -4897.84% | 186.71% | -142.25% | 147.77% | -363.21% | -2.21% | 460.37% | -127.03% | 65.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 460.37% | -127.03% | 65.05% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.99x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.22x | 0.23x | 0.19x |
| 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 | 6.74x | 499.13x | -159.41x |
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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Hexa Tradex Ltd.
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