Price
Financials
Consolidated, Rs crore| 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 | 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 | 0.86 | 0.78 | 1.07 | 0.75 | 0.70 | 1.82 | 4.58 | -0.39 | 2.99 | 4.21 | 4.23 | -1.90 |
| Operating Profit | 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 % | 77.66% | 98.06% | 77.12% | -205.33% | 3.86% | -20,950.00% | -191.72% | |||||
| Other Income | 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 | 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 |
| Profit before tax | 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 % | 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 | 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 | 0.28 | 5.32 | -0.27 | -0.34 | -8.25 | 4.74 | -0.67 | -0.03 | -0.16 | -0.79 | -0.60 | 0.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 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 | -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 % | -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 | 0.01 | 9.70 | -2.67 | 55.52 | 0.06 | 11.88 | 19.39 | 0.00 | 0.00 | 6.98 | 0.05 | 0.88 |
| Interest | 0.59 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -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 % | 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 | -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 | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | 69% | 72% | 0% | ||
| Compounded Profit Growth | % | % | 18% | 70% | ||
| Stock Price CAGR | 25% | -1% | 2% | -11% | ||
| Return on Equity | 0% | 0% | 1% | 0% |
| 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 |
| 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% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1.37 | 1.73 | 3.96 | 27.15 | 60.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 304.40 | 651.28 | 1,368.42 | -5,239.71 | -112,115.83 | -1,571.09 | -692.56 | -28,062.56 | -26,868.82 | 56.19 | 143.87 | 123.02 |
| 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% |
| 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 |
Fundamentals
Market Cap₹ 853 Cr.
Current Price₹ 155
Book Value₹ 835
ROCE-0.12 %
ROE-0.19 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)70%
Consolidated figures.
Valuation
Market capRs 856 Cr
Enterprise valueRs 865 Cr
Price to book0.19x
Price to sales158.53x
EV / sales160.12x
Earnings yield-0.80%
P/E, 3-year average9.03x
P/B, 3-year average0.21x
P/E, 5-year average9.03x
P/B, 5-year average0.28x
Profitability
Operating margin (excl. other income)-104.26%
Operating margin (incl. other income)-103.33%
EBITDA margin-75.19%
Pre-tax margin-100.19%
Net profit margin-127.59%
ROE-0.19%
ROCE-0.12%
ROA-0.17%
ROE, 3-year average0.75%
ROCE, 3-year average1.27%
ROA, 3-year average0.54%
ROE, 5-year average-0.06%
ROCE, 5-year average0.83%
ROA, 5-year average-0.03%
ROIC (approx.)-0.11%
Tax rate-20.28%
Other income / net worth0.00%
Growth
Sales growth (latest year)-1.46%
Sales CAGR, 3 years72.07%
Sales CAGR, 5 years69.15%
Per share
EPS (TTM)Rs -1.25
EPS (latest year)Rs -1.58
EPS (latest quarter)Rs 0.30
EPS, 3-year averageRs 3.54
EPS, 5-year averageRs 0.29
Book value per shareRs 835.46
Sales per shareRs 0.98
Cash flow per shareRs -0.66
Free cash flow per shareRs -0.66
Efficiency
Asset turnover0.00x
Fixed asset turnover270.00x
Cash conversion cycle0 days
Working capital days123 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity0.00x
Interest coverage-3.04x
Current ratio (filing 2026-03-31)3.38x
Quick ratio (filing 2026-03-31)3.38x
Trade payables (filing 2026-03-31)Rs 0 Cr
Owners' fund to total sources86.74%
Debt to assets0.16%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 18 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -17 Cr
Cash from ops / profit, 5 years8.85x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 11 Cr
ReservesRs 4,604 Cr
Shareholders' fundsRs 4,616 Cr
Total assetsRs 5,321 Cr
Net blockRs 0 Cr
InvestmentsRs 5,318 Cr
Other liabilitiesRs 697 Cr
Shares outstanding (crore)5.52
Ownership
Promoter holding92.13% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.19 is at the 5th percentile (median 0.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | HEXATRADEX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | -2.4% | -6.8% | +4.4 pts |
| 3 months | -2.0% | -7.6% | +5.6 pts |
| 6 months | -0.2% | +0.4% | -0.6 pts |
| 1 year | -11.5% | -9.9% | -1.6 pts |
| 2 years | -50.3% | -13.6% | -36.8 pts |
| 3 years | +6.0% | +14.2% | -8.2 pts |
| 5 years | -4.0% | +27.9% | -31.9 pts |
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net profit ₹2 Cr +1143.7%.
Against our estimate for Jun 2026: sales -, profit - in line. Our estimate for Sep 2026: sales Rs 3 Cr, profit Rs -7 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jio Financial Services Ltd | 143,658 | 69.5 | 1.86 % |
| Aditya Birla Capital Ltd | 103,489 | 25.7 | 8.72 % |
| Tata Investment Corporation Ltd | 31,645 | 73.4 | 1.57 % |
| Cholamandalam Financial Holdings Ltd | 25,759 | 9.65 | 9.75 % |
| TVS Holdings Ltd | 24,881 | 12.5 | 17.0 % |
| Maharashtra Scooters Ltd | 14,104 | 50.6 | 1.06 % |
| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Tsf Investments Ltd | 9,361 | 19.2 | 3.38 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-13 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-09-17 | Annual General Meeting | |
| 2019-12-19 | Extra Ordinary General Meeting | |
| 2019-08-29 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-15 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-05 | Annual General Meeting | |
| 2013-09-23 | Annual General Meeting | |
| 2012-06-26 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Hexa Tradex Ltd?
Hexa Tradex Ltd (HEXATRADEX) has a market capitalisation of Rs 853 Cr. at the 2026-10-01 close.
What were Hexa Tradex Ltd's latest quarterly results?
In the Jun 2026 quarter, Hexa Tradex Ltd sales was Rs 0 Cr and net profit was Rs 2 Cr.
What is the 52-week high and low of Hexa Tradex Ltd?
The 52-week high is Rs 182.40 and the 52-week low is Rs 147.26.