Hexa Tradex Ltd.
•₹ 158.03-1.4%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | HEXATRADEX | 163.00 | 0.00 | 900.49 | 0.00 | 1.67 | 1139.13 | 0.00 | — | -0.12 | — |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | 5 | -0 | -0 | -8 | 5 | -1 | -0 | -0 | -1 | -1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,468 | 0 | 0 | 0 | 4,604 | 4,882 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,468 | 0 | 0 | 0 | 4,604 | 4,882 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 93
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 0
- 83
- Tax %
- 24.32%
- Net Profit
- 0
- 11
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 16.58%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 40
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 38
- Tax %
- 23.44%
- Net Profit
- 0
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- -4
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -6
- Tax %
- 74.26%
- Net Profit
- 0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -4
- Tax %
- 57.85%
- Net Profit
- -2
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 4167.86%
- Net Profit
- -46
- -8
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- -438.89%
- Net Profit
- 26
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -11.45%
- Net Profit
- -4
- -1
- Equity Capital
- 11
- Reserves
- 4,468
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 4,468
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- -0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -128.21%
- Net Profit
- -1
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -17.57%
- Net Profit
- -4
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -10.67%
- Net Profit
- -3
- -1
- Equity Capital
- 11
- Reserves
- 4,604
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 4,604
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- -2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.24%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 4,882
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 4,882
- Promoter Pledge %
- 0.00%
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 | 1 | -54 | 44 | -25 | 10 | 11 | -7 | 130 | 2 | -6 | — |
| OPM % | 11 | -4,462 | 77,142 | -10,559 | 2,666 | 2,650 | -618 | 98 | 47 | -122 | — |
| Other Income | 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 |
| -0 | -55 | 43 | -25 | 10 | -35 | -68 | 118 | -2 | -7 | -5 | |
| Tax % | 2,793 | 0 | -10 | 20 | 5 | 28 | 62 | 21 | -1,288 | -20 | -27 |
| Net Profit | 1 | -54 | 47 | -20 | 10 | -25 | -26 | 92 | -25 | -9 | -7 |
| EPS | 0 | 0 | 9 | -4 | 2 | -5 | -5 | 17 | -5 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -10 | 9 | -4 | 2 | -5 | -5 | 17 | -5 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -10 | 9 | -4 | 2 | -5 | -5 | 17 | -5 | -2 | — |
Mar 2017
- 9
- 18
- Operating Profit
- 1
- OPM %
- 11
- Other Income
- 10
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- 2,793
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 1
- 55
- Operating Profit
- -54
- OPM %
- -4,462
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -55
- Tax %
- 0
- Net Profit
- -54
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2019
- 0
- 11
- Operating Profit
- 44
- OPM %
- 77,142
- Other Income
- 56
- Interest
- 2
- Depreciation
- 0
- 43
- Tax %
- -10
- Net Profit
- 47
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 0
- 25
- Operating Profit
- -25
- OPM %
- -10,559
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -25
- Tax %
- 20
- Net Profit
- -20
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 0
- 2
- Operating Profit
- 10
- OPM %
- 2,666
- Other Income
- 12
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 5
- Net Profit
- 10
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 0
- 8
- Operating Profit
- 11
- OPM %
- 2,650
- Other Income
- 19
- Interest
- 46
- Depreciation
- 0
- -35
- Tax %
- 28
- Net Profit
- -25
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2023
- 1
- 17
- Operating Profit
- -7
- OPM %
- -618
- Other Income
- 9
- Interest
- 62
- Depreciation
- 0
- -68
- Tax %
- 62
- Net Profit
- -26
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2024
- 133
- 3
- Operating Profit
- 130
- OPM %
- 98
- Other Income
- 0
- Interest
- 12
- Depreciation
- 0
- 118
- Tax %
- 21
- Net Profit
- 92
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 5
- 10
- Operating Profit
- 2
- OPM %
- 47
- Other Income
- 8
- Interest
- 4
- Depreciation
- 0
- -2
- Tax %
- -1,288
- Net Profit
- -25
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2026
- 5
- 11
- Operating Profit
- -6
- OPM %
- -122
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -7
- Tax %
- -20
- Net Profit
- -9
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 5
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -5
- Tax %
- -27
- Net Profit
- -7
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 3%
- 1 Year:
- -11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | |
| 14 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15 | 19 | 19 | 8 | 279 | 1,077 | 1,080 | 914 | 696 | 705 | |
| Total Liabilities | 351 | 307 | 319 | 246 | 1,495 | 3,428 | 3,331 | 4,746 | 5,175 | 5,321 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 20 | 20 | 22 | 1 | 4 | 503 | 586 | 46 | 22 | 9 |
| Net Working Capital | 31 | -17 | -18 | -1 | -1 | -32 | -78 | 21 | 2 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 58.13 | 49.66 | 51.97 | 43.13 | 220.01 | 425.53 | 407.38 | 693.64 | 810.70 | 835.45 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 20 | 20 | 22 | 1 | 4 | 503 | 586 | 46 | 22 | 9 |
| Net Working Capital | 31 | -17 | -18 | -1 | -1 | -32 | -78 | 21 | 2 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 58.13 | 49.66 | 51.97 | 43.13 | 220.01 | 425.53 | 407.38 | 693.64 | 810.70 | 835.45 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 11
- 310
- 14
- 15
- Total Liabilities
- 351
- 273
- Cash & Bank
- 0
- 77
- Total Assets
- 351
- Total Debt
- 20
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 58.13
- Face Value
- 2.00
- Total Debt
- 20
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 58.13
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 11
- 263
- 13
- 19
- Total Liabilities
- 307
- 280
- Cash & Bank
- 0
- 26
- Total Assets
- 307
- Total Debt
- 20
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 49.66
- Face Value
- 2.00
- Total Debt
- 20
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- 49.66
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 11
- 276
- 13
- 19
- Total Liabilities
- 319
- 295
- Cash & Bank
- 0
- 23
- Total Assets
- 319
- Total Debt
- 22
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 51.97
- Face Value
- 2.00
- Total Debt
- 22
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 51.97
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 11
- 227
- 0
- 8
- Total Liabilities
- 246
- 241
- Cash & Bank
- 0
- 6
- Total Assets
- 246
- Total Debt
- 1
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 43.13
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 43.13
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 11
- 1,204
- 0
- 279
- Total Liabilities
- 1,495
- 1,489
- Cash & Bank
- 0
- 6
- Total Assets
- 1,495
- Total Debt
- 4
- Net Working Capital
- -1
- Contingent Liabilities
- 3
- Book Value per Share
- 220.01
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- -1
- Contingent Liabilities
- 3
- Book Value per Share
- 220.01
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 11
- 2,340
- 0
- 1,077
- Total Liabilities
- 3,428
- 3,405
- Cash & Bank
- 1
- 23
- Total Assets
- 3,428
- Total Debt
- 503
- Net Working Capital
- -32
- Contingent Liabilities
- 3
- Book Value per Share
- 425.53
- Face Value
- 2.00
- Total Debt
- 503
- Net Working Capital
- -32
- Contingent Liabilities
- 3
- Book Value per Share
- 425.53
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 11
- 2,240
- 0
- 1,080
- Total Liabilities
- 3,331
- 3,287
- Cash & Bank
- 0
- 43
- Total Assets
- 3,331
- Total Debt
- 586
- Net Working Capital
- -78
- Contingent Liabilities
- 3
- Book Value per Share
- 407.38
- Face Value
- 2.00
- Total Debt
- 586
- Net Working Capital
- -78
- Contingent Liabilities
- 3
- Book Value per Share
- 407.38
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 3,821
- 0
- 914
- Total Liabilities
- 4,746
- 4,717
- Cash & Bank
- 0
- 29
- Total Assets
- 4,746
- Total Debt
- 46
- Net Working Capital
- 21
- Contingent Liabilities
- 3
- Book Value per Share
- 693.64
- Face Value
- 2.00
- Total Debt
- 46
- Net Working Capital
- 21
- Contingent Liabilities
- 3
- Book Value per Share
- 693.64
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 11
- 4,468
- 0
- 696
- Total Liabilities
- 5,175
- 5,171
- Cash & Bank
- 0
- 3
- Total Assets
- 5,175
- Total Debt
- 22
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 810.70
- Face Value
- 2.00
- Total Debt
- 22
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 810.70
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 11
- 4,604
- 0
- 705
- Total Liabilities
- 5,321
- 5,318
- Cash & Bank
- 0
- 3
- Total Assets
- 5,321
- Total Debt
- 9
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 835.45
- Face Value
- 2.00
- Total Debt
- 9
- Net Working Capital
- 2
- Contingent Liabilities
- 3
- Book Value per Share
- 835.45
- Face Value
- 2.00
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 | -1 | 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 | |
| Free Cash Flow | 2 | -1 | -1 | 6 | -2 | -22 | -23 | 96 | 22 | -4 |
| OCF / Net Profit | 1.56 | 0.01 | -0.03 | -0.29 | -0.24 | 0.87 | 0.90 | 1.04 | -0.90 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | -20 | -43 | 55 | 72 | 70 |
| OCF / Net Profit | 1.56 | 0.01 | -0.03 | -0.29 | -0.24 | 0.87 | 0.90 | 1.04 | -0.90 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | -20 | -43 | 55 | 72 | 70 |
Mar 2017
- 2
- Cash from Investing
- 0
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- 15
- Cash from Financing
- -21
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- 0
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 3
Mar 2022
- -22
- Cash from Investing
- -432
- Cash from Financing
- 454
- 0
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -20
Mar 2023
- -23
- Cash from Investing
- 0
- Cash from Financing
- 23
- -0
- Free Cash Flow
- -23
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -43
Mar 2024
- 96
- Cash from Investing
- 457
- Cash from Financing
- -553
- -0
- Free Cash Flow
- 96
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 55
Mar 2025
- 22
- Cash from Investing
- 5
- Cash from Financing
- -28
- 0
- Free Cash Flow
- 22
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 72
Mar 2026
- -4
- Cash from Investing
- 18
- Cash from Financing
- -15
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 70
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 70
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 |
Mar 2017
- EPS (₹)
- 0.21
- Book Value (₹)
- 58.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 10.58%
- Net Margin %
- 11.99%
- ROE %
- 0.42%
- ROCE %
- 0.34%
- 0.38%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 0.96x
- 2.56x
- Revenue Growth %
- -50.26%
- Operating Profit Growth %
- 155.60%
- Net Profit Growth %
- 126.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -9.85
- Book Value (₹)
- 49.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.85
- Operating Margin %
- -4461.93%
- Net Margin %
- -4501.65%
- ROE %
- -18.27%
- ROCE %
- -16.98%
- -16.55%
- Debtor Days
- 28
- Inventory Days
- 0
- Payable Days
- 0
- 28
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -76.58x
- 0.10x
- Revenue Growth %
- -87.22%
- Operating Profit Growth %
- -5488.57%
- Net Profit Growth %
- -4897.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.54
- Book Value (₹)
- 51.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.54
- Operating Margin %
- 77142.19%
- Net Margin %
- 0.00%
- ROE %
- 16.80%
- ROCE %
- 14.71%
- 15.08%
- Debtor Days
- 306
- Inventory Days
- 0
- Payable Days
- 0
- 306
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 27.50x
- 0.03x
- Revenue Growth %
- -95.23%
- Operating Profit Growth %
- 182.41%
- Net Profit Growth %
- 186.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.61
- Book Value (₹)
- 43.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.61
- Operating Margin %
- -10558.72%
- Net Margin %
- -8559.28%
- ROE %
- -7.59%
- ROCE %
- -8.95%
- -7.05%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -61.24x
- 0.86x
- Revenue Growth %
- 304.17%
- Operating Profit Growth %
- -155.32%
- Net Profit Growth %
- -142.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.72
- Book Value (₹)
- 220.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.72
- Operating Margin %
- 2665.59%
- Net Margin %
- 2469.85%
- ROE %
- 1.31%
- ROCE %
- 1.41%
- 1.09%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 37.69x
- 0.90x
- Revenue Growth %
- 65.55%
- Operating Profit Growth %
- 141.79%
- Net Profit Growth %
- 147.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -4.54
- Book Value (₹)
- 425.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.53
- Operating Margin %
- 2649.72%
- Net Margin %
- -5807.72%
- ROE %
- -1.41%
- ROCE %
- 0.56%
- -1.02%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 0.25x
- 0.31x
- Revenue Growth %
- 11.94%
- Operating Profit Growth %
- 11.27%
- Net Profit Growth %
- -363.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.64
- Book Value (₹)
- 407.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.63
- Operating Margin %
- -618.29%
- Net Margin %
- -2407.78%
- ROE %
- -1.11%
- ROCE %
- -0.23%
- -0.76%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -0.11x
- 0.26x
- Revenue Growth %
- 146.55%
- Operating Profit Growth %
- -157.53%
- Net Profit Growth %
- -2.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.70
- Book Value (₹)
- 693.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.71
- Operating Margin %
- 97.51%
- Net Margin %
- 69.27%
- ROE %
- 3.03%
- ROCE %
- 3.87%
- 2.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 10.50x
- 3.54x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 2075.63%
- Net Profit Growth %
- 460.37%
- 460.37%
- P/E (x)
- 8.99x
- P/B (x)
- 0.22x
- Dividend Yield %
- 0.00%
- 6.74x
Mar 2025
- EPS (₹)
- -4.52
- Book Value (₹)
- 810.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.51
- Operating Margin %
- -126.47%
- Net Margin %
- -546.92%
- ROE %
- -0.60%
- ROCE %
- 0.05%
- -0.50%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.54x
- 2.84x
- Revenue Growth %
- -96.58%
- Operating Profit Growth %
- -98.36%
- Net Profit Growth %
- -127.03%
- -127.03%
- P/E (x)
- 0.00x
- P/B (x)
- 0.23x
- Dividend Yield %
- 0.00%
- 499.13x
Mar 2026
- EPS (₹)
- -1.58
- Book Value (₹)
- 835.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.58
- Operating Margin %
- -140.92%
- Net Margin %
- -190.25%
- ROE %
- -0.19%
- ROCE %
- -0.12%
- -0.17%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -3.38x
- 3.38x
- Revenue Growth %
- 0.48%
- Operating Profit Growth %
- -362.93%
- Net Profit Growth %
- 65.05%
- 65.05%
- P/E (x)
- 0.00x
- P/B (x)
- 0.19x
- Dividend Yield %
- 0.00%
- -159.41x
Documents
Announcements
- Outcome of Board Meeting
2026-08-11 - Hexa Tradex Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Shareholders meeting
2026-07-17 - Hexa Tradex Limited has informed the Exchange with copy of minutes of Annual General Meeting held on Jun 24, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.