Hexa Tradex Financials
NSE: HEXATRADEX | BSE: 534328
₹157.65
₹-0.35
(-0.22%)
As on 04-Sep-2026 15:51IST
Market cap
₹871 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.58
|
4.58
|
4.56
|
133.23
|
1.06
|
0.43
|
|
|
|
|
|
|
Total Income
|
5.46
|
5.46
|
12.46
|
133.24
|
10.47
|
19.82
|
|
|
|
|
|
|
Total Expenditure
|
9.53
|
11.04
|
10.33
|
3.32
|
17.05
|
8.39
|
|
|
|
|
|
|
EBITDA
|
-4.95
|
-6.46
|
-5.77
|
129.92
|
-15.98
|
-7.96
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
EBIT
|
-4.95
|
-6.47
|
-5.78
|
129.91
|
-15.99
|
-7.97
|
|
|
|
|
|
|
Interest
|
1.34
|
1.66
|
3.91
|
12.37
|
61.56
|
46.28
|
|
|
|
|
|
|
Other Income
|
0.88
|
0.87
|
7.89
|
0.00
|
9.41
|
19.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-5.41
|
-7.25
|
-1.80
|
117.54
|
-68.15
|
-34.85
|
|
|
|
|
|
|
Provision for Tax
|
1.47
|
1.47
|
23.15
|
25.25
|
-42.54
|
-9.80
|
|
|
|
|
|
|
Profit after Tax
|
-6.89
|
-8.72
|
-24.95
|
92.29
|
-25.61
|
-25.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-6.89
|
-8.72
|
-24.95
|
92.29
|
-25.61
|
-25.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,615.51
|
4,615.51
|
4,478.73
|
3,832.07
|
2,250.60
|
2,350.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
704.59
|
704.59
|
694.58
|
905.57
|
975.36
|
1,029.88
|
|
|
|
|
|
|
Current Liabilities
|
0.79
|
0.79
|
1.19
|
8.07
|
104.62
|
47.43
|
|
|
|
|
|
|
Total Liabilities
|
5,320.89
|
5,320.89
|
5,174.50
|
4,745.71
|
3,330.57
|
3,428.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,318.23
|
5,318.23
|
5,171.11
|
4,717.10
|
3,303.53
|
3,413.22
|
|
|
|
|
|
|
Current Assets
|
2.66
|
2.66
|
3.39
|
28.61
|
27.04
|
14.93
|
|
|
|
|
|
|
Total Assets
|
5,320.89
|
5,320.89
|
5,174.50
|
4,745.71
|
3,330.57
|
3,428.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.63
|
21.65
|
45.52
|
586.48
|
502.82
|
|
|
|
|
|
|
Net Current Assets
|
1.88
|
1.88
|
2.19
|
20.53
|
-77.57
|
-32.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.52
|
2.52
|
2.52
|
2.52
|
2.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.63
|
22.49
|
96.31
|
-22.99
|
-21.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
18.34
|
5.31
|
456.58
|
0.17
|
-431.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.68
|
-27.78
|
-553.33
|
22.71
|
453.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
0.02
|
-0.44
|
-0.11
|
0.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.25
|
-1.58
|
-4.52
|
16.70
|
-4.64
|
-4.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.25
|
-1.58
|
-4.51
|
16.71
|
-4.63
|
-4.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
835.77
|
835.45
|
810.70
|
693.64
|
407.38
|
425.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.66
|
4.07
|
17.43
|
-4.16
|
-3.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.50
|
-4.70
|
23.42
|
-8.21
|
-7.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.12
|
0.05
|
3.87
|
-0.23
|
0.56
|
|
|
|
|
|
|
ROE (%)
|
-0.15
|
-0.19
|
-0.60
|
3.03
|
-1.11
|
-1.41
|
|
|
|
|
|
|
ROA (%)
|
-0.13
|
-0.17
|
-0.50
|
2.29
|
-0.76
|
-1.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-108.05
|
-141.13
|
-126.67
|
97.50
|
-1,503.22
|
-1,846.36
|
|
|
|
|
|
|
Net Margin (%)
|
-126.08
|
-159.83
|
-200.30
|
69.27
|
-244.58
|
-126.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-190.03
|
-546.72
|
69.28
|
-2,407.31
|
-5,806.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.48
|
0.48
|
-96.58
|
--
|
146.55
|
11.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-131.34
|
-11.95
|
-104.45
|
912.50
|
-100.73
|
-338.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
149.08
|
65.05
|
-127.03
|
460.37
|
-2.21
|
-363.21
|
|
|
|
|
|
|
EPS Growth (%)
|
70.37
|
65.05
|
-127.03
|
460.37
|
-2.21
|
-363.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.05
|
16.87
|
70.27
|
-4.26
|
93.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-126.50
|
--
|
--
|
8.99
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.19
|
0.19
|
0.23
|
0.22
|
0.36
|
0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-216.20
|
-159.41
|
499.13
|
6.74
|
-212.65
|
122.84
|
|
|
|
|
|
|
Close Price (₹)
|
158.30
|
155.25
|
188.71
|
150.80
|
146.85
|
163.60
|
|
|
|
|
|
|
High Price (₹)
|
199.40
|
215.75
|
375.40
|
172.75
|
237.00
|
235.20
|
|
|
|
|
|
|
Low Price (₹)
|
147.26
|
147.26
|
143.10
|
138.00
|
140.10
|
73.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
870.93
|
881.99
|
1,038.89
|
830.06
|
812.39
|
901.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.01
|
0.26
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.38
|
3.38
|
2.84
|
3.54
|
0.26
|
0.31
|
|
|
|
|
|
|
Quick Ratio
|
3.38
|
3.38
|
2.84
|
3.54
|
0.26
|
0.31
|
|
|
|
|
|
|
Interest Coverage
|
-3.05
|
-3.38
|
0.54
|
10.50
|
-0.11
|
0.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.00
|
0.00
|
0.03
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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