Hexa Tradex Ltd
HEXATRADEX NSE
Hexa Tradex Ltd
Financial ServicesNSE: HEXATRADEX BSE: 534328 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹883 Cr
Volatility
Moderate
P/E Ratio
-127
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hexa Tradex Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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.870 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
-56.00% ↗
Net Income Growth
-65.06% ↘
Cash Flow Change
-116.14% ↘
ROE
-66.07% ↗
ROCE
-375.00% ↘
EBITDA Margin (Avg.)
-0.71% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
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 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.
3
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.
4
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.
2
Unaudited Financial Results (Standalone & Consolidated) For Quarter Ended 30Th June 2026 11 Aug 2026
Outcome
3
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30Th June 2026 3 Aug 2026
Intimation
Frequently Asked Questions about Hexa Tradex Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: HEXATRADEX and BSE: 534328. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Hexa Tradex Ltd belong to?
Hexa Tradex Ltd operates in the Financial Services sector within the Investment Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Hexa Tradex Ltd?
Hexa Tradex Ltd has a market capitalisation of approximately ₹883.31 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Hexa Tradex Ltd?
The Price-to-Earnings (PE) ratio of Hexa Tradex Ltd is -127.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Hexa Tradex Ltd?
Over the past 52 weeks, Hexa Tradex Ltd has traded between a low of ₹147.26 and a high of ₹194.89. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Hexa Tradex Ltd?
Hexa Tradex Ltd has a Return on Equity (ROE) of -0.19%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Hexa Tradex Ltd on Tapetide?
On Tapetide, you can view Hexa Tradex Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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