Hexa Tradex Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price155₹ per share

Reported P/ENot availableTimes

Book value per share835₹ per share

Reported ROCE0.12 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:37 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	850 Cr.
Current Price	155
High / Low	192/147
Stock P/E	Not available
Book Value	835
Dividend Yield	0.00 %
ROCE	0.12 %
ROE	0.19 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hexa Tradex Ltd	850 Cr.	155	192/147		835	0.00 %	0.12 %	0.19 %	2.00
Euro Asia Exports Ltd	843 Cr.	615	984/615		9.29	0.00 %	11.1 %	13.7 %	10.0
Shiv Aum Steels Ltd	754 Cr.	555	560/275	79.2	88.9	0.00 %	8.20 %	6.29 %	10.0
State Trading Corporation of India Ltd (STCINDIA)	633 Cr.	106	150/97.0	13.1	658	0.00 %	Not available	Not available	10.0
Hardwyn India Ltd	632 Cr.	9.19	20.2/7.61	53.0	5.93	0.00 %	4.70 %	3.18 %	1.00
Industry Average	4,737.51 Cr	144.94		71.11	110.64	0.37%	65.73%	13.50%	8.52

All Competitor Stocks of Hexa Tradex Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	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	0.00	3.06	0.00	1.50	0.00	3.11	0.02	1.45	0.00
Expenses	0.61	0.86	0.78	1.07	0.75	0.70	1.82	4.58	-0.39	2.99	4.21	4.23	-1.90
Operating Profit	92.13	2.99	39.50	-4.70	-0.75	2.36	-1.82	-3.08	0.39	0.12	-4.19	-2.78	1.90
OPM %	99.34%	77.66%	98.06%			77.12%		-205.33%		3.86%	-20,950.00%	-191.72%
Other Income	0.00	0.00	0.00	0.00	-2.50	0.00	7.67	0.23	0.00	0.00	0.82	0.05	0.01
Interest	9.14	1.12	1.10	1.01	1.20	1.24	0.99	0.47	0.55	0.51	0.33	0.27	0.23
Depreciation	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
Profit before tax	82.99	1.87	38.40	-5.71	-4.45	1.12	4.86	-3.32	-0.16	-0.39	-3.70	-3.00	1.68
Tax %	24.32%	16.58%	23.44%	-74.08%	-57.98%	4,167.86%	-438.89%	11.45%	0.00%	125.64%	17.57%	10.67%	0.00%
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	-0.60	0.30

Last Updated: September 29, 2026, 8:36 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:42 am

Metric	Mar 2014	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	59.95	42.58	19.01	8.29	1.21	0.06	0.23	0.39	0.43	1.06	133.23	5.48	5.40	4.58
Expenses	42.63	22.11	20.82	18.16	52.46	11.14	24.87	2.00	8.39	7.64	3.31	10.34	11.03	9.53
Operating Profit	17.32	20.47	-1.81	-9.87	-51.25	-11.08	-24.64	-1.61	-7.96	-6.58	129.92	-4.86	-5.63	-4.95
OPM %	28.89%	48.07%	-9.52%	-119.06%	-4,235.54%	-18,466.67%	-10,713.04%	-412.82%	-1,851.16%	-620.75%	97.52%	-88.69%	-104.26%	-108.08%
Other Income	0.48	0.10	0.01	9.70	-2.67	55.52	0.06	11.88	19.39	0.00	0.00	6.98	0.05	0.88
Interest	0.65	0.09	0.59	1.04	0.70	1.62	0.40	0.27	46.28	61.56	12.37	3.91	1.66	1.34
Depreciation	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Profit before tax	17.15	20.48	-2.39	-1.21	-54.62	42.82	-24.98	10.00	-34.85	-68.15	117.54	-1.80	-7.25	-5.41
Tax %	32.19%	35.74%	82.01%	-96.69%	-0.42%	-10.16%	-20.26%	4.80%	-28.12%	-62.42%	21.48%	1,286.11%	20.28%
Net Profit	11.63	13.16	-4.34	-0.03	-54.40	47.17	-19.93	9.52	-25.05	-25.61	92.29	-24.95	-8.72	-6.89
EPS in Rs	2.11	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
Dividend Payout %	-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%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	13.16%	-132.98%	99.31%	-181233.33%	186.71%	-142.25%	147.77%	-363.13%	-2.24%	460.37%	-127.03%	65.05%
Change in YoY Net Profit Growth (%)	0.00%	-146.13%	232.29%	-181332.64%	181420.04%	-328.96%	290.02%	-510.90%	360.89%	462.60%	-587.40%	192.08%

Hexa Tradex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-20%
5 Years:	82%
3 Years:	120%
TTM:	-89%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-6%
3 Years:	0%
TTM:	-177%

Stock Price CAGR
10 Years:	27%
5 Years:	43%
3 Years:	3%
1 Year:	-46%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	-1%

Last Updated: September 5, 2025, 6:05 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 1, 2026, 3:30 am

Month	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	213.74	209.40	310.11	263.27	276.05	227.23	1,204.39	2,339.79	2,239.55	3,821.02	4,467.68	4,604.46
Borrowings	15.17	21.77	19.62	20.14	22.41	1.37	3.54	502.82	586.48	45.52	21.65	8.63
Other Liabilities	2.51	3.80	10.19	12.13	9.26	7.20	275.52	574.50	493.50	868.12	674.12	696.75
Total Liabilities	242.47	246.02	350.97	306.59	318.77	246.85	1,494.50	3,428.16	3,330.58	4,745.71	5,174.50	5,320.89
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.04	0.03	0.03	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.14	158.14	273.21	280.16	295.19	240.64	1,488.86	3,404.62	3,286.73	4,717.07	5,171.08	5,318.21
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	242.47	246.02	350.97	306.59	318.77	246.85	1,494.50	3,428.16	3,330.58	4,745.71	5,174.50	5,320.89

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	142.03	-5.62	1.76	-0.77	-1.48	5.75	-2.25	-21.70	-22.99	96.31	22.49	-3.63
Cash from Investing Activity +	-141.82	0.00	0.49	0.64	0.10	15.42	0.41	-431.76	0.17	456.58	5.31	18.34
Cash from Financing Activity +	0.12	6.01	-3.15	-0.14	1.49	-21.37	1.90	453.93	22.71	-553.33	-27.78	-14.68
Net Cash Flow	0.34	0.40	-0.90	-0.27	0.11	-0.20	0.06	0.47	-0.11	-0.44	0.02	0.02
Free Cash Flow	142.03	-5.62	1.76	-0.77	-1.48	5.75	-2.26	-21.70	-23.04	96.31	22.49	-3.63
CFO/OP	728%	207%	-18%	1%	18%	-24%	138%	272%	348%	95%	63%	16%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	142.03	-5.62	1.76	-0.77	-1.48	5.75	-2.26	-21.70	-23.04	96.31	22.49	-3.63

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	1	1	2	4	27	61	0	0	0	0	0	0
Inventory Days	0	0	0	0
Days Payable
Cash Conversion Cycle	1	1	2	4	27	61	0	0	0	0	0	0
Working Capital Days	1,030	304	651	1,368	-5,240	-112,116	-1,571	-693	-28,063	-26,869	56	173
ROCE %	7%	9%	-1%	-0%	-16%	15%	-9%	1%	1%	-0%	4%	0%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%
FIIs	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
DIIs	0.05%	0.01%	0.01%	0.01%	0.01%	0.13%	0.13%	0.13%	0.16%	0.24%	0.51%	0.04%
Public	7.79%	7.83%	7.83%	7.83%	7.83%	7.70%	7.70%	7.71%	7.65%	7.58%	7.32%	7.79%
No. of Shareholders	13,673	13,879	14,105	13,955	14,332	14,667	14,986	15,094	15,051	14,835	14,581	14,558

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-4.52	16.70	-4.64	-4.54	1.72
Diluted EPS (Rs.)	-4.52	16.70	-4.64	-4.54	1.72
Cash EPS (Rs.)	-4.51	16.71	-4.63	-4.53	1.72
Book Value[Excl.RevalReserv]/Share (Rs.)	810.70	693.64	407.38	425.53	220.01
Book Value[Incl.RevalReserv]/Share (Rs.)	810.70	693.64	407.38	425.53	220.01
Revenue From Operations / Share (Rs.)	0.82	24.12	0.19	0.02	0.06
PBDIT / Share (Rs.)	0.38	23.52	-1.19	2.07	1.86
PBIT / Share (Rs.)	0.38	23.51	-1.19	2.07	1.86
PBT / Share (Rs.)	-0.32	21.28	-12.34	-6.31	1.81
Net Profit / Share (Rs.)	-4.52	16.70	-4.64	-4.54	1.72
NP After MI And SOA / Share (Rs.)	-4.52	16.70	-4.64	-4.54	1.72
PBDIT Margin (%)	46.57	97.51	-618.28	6991.37	2665.59
PBIT Margin (%)	46.38	97.50	-618.75	6989.29	2665.02
PBT Margin (%)	-39.41	88.22	-6407.07	-21314.98	2594.31
Net Profit Margin (%)	-546.91	69.26	-2407.78	-15323.85	2469.84
NP After MI And SOA Margin (%)	-546.91	69.26	-2407.78	-15323.85	2469.84
Return on Networth / Equity (%)	-0.55	2.40	-1.13	-1.06	0.78
Return on Capital Employeed (%)	0.04	2.74	-0.20	0.33	0.68
Return On Assets (%)	-0.48	1.94	-0.76	-0.73	0.63
Long Term Debt / Equity (X)	0.00	0.01	0.21	0.19	0.00
Total Debt / Equity (X)	0.00	0.01	0.26	0.21	0.00
Asset Turnover Ratio (%)	0.00	0.03	0.00	0.00	0.00
Current Ratio (X)	2.84	3.54	0.25	0.31	0.89
Quick Ratio (X)	2.84	3.54	0.25	0.31	0.89
Interest Coverage Ratio (X)	0.54	10.50	-0.10	0.24	37.70
Interest Coverage Ratio (Post Tax) (X)	-5.37	8.46	0.58	0.45	35.93
Enterprise Value (Cr.)	1060.51	875.56	1398.41	1404.13	405.90
EV / Net Operating Revenue (X)	232.50	6.57	1314.79	8587.96	1053.19
EV / EBITDA (X)	499.13	6.74	-212.65	122.84	39.51
MarketCap / Net Operating Revenue (X)	227.76	6.23	763.81	5516.10	1044.27
Price / BV (X)	0.23	0.21	0.36	0.38	0.33
Price / Net Operating Revenue (X)	227.77	6.23	764.29	5552.72	1046.70
EarningsYield	-0.02	0.11	-0.03	-0.02	0.02