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Hexa Tradex Overview

Hexa Tradex Ltd is an India-based holding enterprise. The Company is engaged inside the commercial enterprise of wholesale of cereals and pulses. The Company's segments include Trading Activities and Investment & Finance. The Company acts as an import and export agent, consultant, contractor, selling agent, dealer on a whole sale cash and deliver foundation for metals, minerals, iron and metallic products, pipes, households gadgets and trendy products. It makes a speciality of keeping investments in other entities, and buying, investing in, acq...Read More

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Hexa Tradex Key Financials

Market Cap ₹929 Cr.

Stock P/E -37.3

P/B 0.2

Current Price ₹168.2

Book Value ₹ 870.4

Face Value 2

52W High ₹204.9

Dividend Yield 0%

52W Low ₹ 147.3

Hexa Tradex Share Price

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Volume
Price

Hexa Tradex Quarterly Price

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Hexa Tradex Peer Comparison

Hexa Tradex Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 4 40 -4 0 3 0 2 0 3 0
Other Income 0 0 0 0 0 8 0 0 0 1
Total Income 4 40 -4 0 3 8 2 0 3 1
Total Expenditure 1 1 1 3 1 2 5 -0 3 4
Operating Profit 3 39 -5 -3 2 6 -3 0 0 -3
Interest 1 1 1 1 1 1 0 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 38 -6 -4 1 5 -3 -0 -0 -4
Provision for Tax 0 9 -4 -3 47 -21 0 -0 0 1
Profit After Tax 2 29 -1 -2 -46 26 -4 -0 -1 -4
Adjustments -0 0 0 0 -0 0 -0 0 0 -0
Profit After Adjustments 2 29 -1 -2 -46 26 -4 -0 -1 -4
Adjusted Earnings Per Share 0.3 5.3 -0.3 -0.3 -8.2 4.7 -0.7 -0 -0.2 -0.8

Hexa Tradex Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 43 19 9 1 0 0 0 0 1 133 5 5
Other Income 0 0 10 0 56 0 12 19 9 0 8 1
Total Income 43 19 19 1 56 0 12 20 10 133 12 6
Total Expenditure 22 21 18 55 11 25 2 8 17 3 10 12
Operating Profit 21 -2 1 -54 44 -25 10 11 -7 130 2 -6
Interest 0 1 1 1 2 0 0 46 62 12 4 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 20 -2 -0 -55 43 -25 10 -35 -68 118 -2 -7
Provision for Tax 7 2 -1 -0 -4 -5 0 -10 -43 25 23 1
Profit After Tax 13 -4 1 -54 47 -20 10 -25 -26 92 -25 -9
Adjustments 0 -0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 13 -4 1 -54 47 -20 10 -25 -26 92 -25 -9
Adjusted Earnings Per Share 2.4 -0.8 0.2 -9.8 8.5 -3.6 1.7 -4.5 -4.6 16.7 -4.5 -1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -96% 0% 0% -19%
Operating Profit CAGR -98% -43% 0% -21%
PAT CAGR -127% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% 5% 8% 28%
ROE Average -1% 0% 0% -0%
ROCE Average 0% 1% 1% 0%

Hexa Tradex Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 225 220 321 274 287 238 1215 2351 2251 3832 4479
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 2 5 7 9 1 4 466 494 46 22
Other Non-Current Liabilities 0 0 4 6 3 0 269 564 482 860 673
Total Current Liabilities 17 23 20 19 19 7 6 47 105 8 1
Total Liabilities 242 246 351 307 319 246 1495 3428 3331 4746 5175
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 188 188 299 305 318 241 1489 3413 3303 4717 5171
Total Current Assets 54 58 52 2 1 6 6 15 27 29 3
Total Assets 242 246 351 307 319 246 1495 3428 3331 4746 5175

Hexa Tradex Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 0 0 0 0 0 1 0 0
Cash Flow from Operating Activities 142 -6 2 -1 -1 6 -2 -22 -23 96 22
Cash Flow from Investing Activities -142 0 0 1 0 15 0 -432 0 457 5
Cash Flow from Financing Activities 0 6 -3 -0 1 -21 2 454 23 -553 -28
Net Cash Inflow / Outflow 0 0 -1 -0 0 -0 0 0 -0 -0 0
Closing Cash & Cash Equivalent 1 1 0 0 0 0 0 1 0 0 0

Hexa Tradex Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.38 -0.79 0.21 -9.85 8.54 -3.61 1.72 -4.54 -4.64 16.7 -4.52
CEPS(Rs) 2.38 -0.79 0.21 -9.85 8.54 -3.61 1.72 -4.53 -4.63 16.71 -4.51
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 40.69 39.9 58.13 49.66 51.97 43.13 220.01 425.53 407.38 693.64 810.7
Core EBITDA Margin(%) 48.07 -9.52 -91.98 -4461.93 0 0 -470.39 -1845.57 -1502.75 97.51 -126.47
EBIT Margin(%) 48.3 -9.47 10.58 -4462 0 0 2665.02 2648.93 -618.76 97.51 46.38
Pre Tax Margin(%) 48.09 -12.56 -0.45 -4520.27 0 0 2594.32 -8078.35 -6407.07 88.22 -39.42
PAT Margin (%) 30.9 -22.85 11.99 -4501.65 0 -8559.28 2469.85 -5807.72 -2407.78 69.27 -546.92
Cash Profit Margin (%) 30.91 -22.84 12 -4501.58 0 -8558.59 2470.42 -5806.93 -2407.31 69.28 -546.72
ROA(%) 5.61 -1.78 0.38 -16.55 15.08 -7.05 1.09 -1.02 -0.76 2.29 -0.5
ROE(%) 6.03 -1.95 0.42 -18.27 16.8 -7.59 1.31 -1.41 -1.11 3.03 -0.6
ROCE(%) 8.82 -0.75 0.34 -16.98 14.71 -8.95 1.41 0.56 -0.23 3.87 0.05
Receivable days 1.09 2.44 3.55 27.62 306.07 6.04 1.14 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 2.28 0 0 0 0 0 0 0 0 0 0
PER(x) 10.5 0 96.73 0 2.69 0 42.28 0 0 8.99 0
Price/Book(x) 0.61 0.36 0.34 0.75 0.44 0.16 0.33 0.38 0.36 0.22 0.23
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.58 5.3 13.63 187.08 2586.2 170.87 1053.19 3254.82 1314.79 6.57 232.5
EV/Core EBITDA(x) 7.41 -55.94 128.81 -4.19 3.35 -1.62 39.51 122.84 -212.65 6.74 499.13
Net Sales Growth(%) -29.36 -55.37 -50.26 -87.22 -95.23 304.17 65.55 11.94 146.55 0 -96.58
EBIT Growth(%) 15.56 -108.75 155.53 -5492.42 182.41 -155.32 141.78 11.26 -157.59 2073.98 -98.37
PAT Growth(%) 13.17 -133 126.11 -4897.84 186.71 -142.25 147.77 -363.21 -2.21 460.37 -127.03
EPS Growth(%) 13.17 -133 126.1 -4898.54 186.71 -142.25 147.77 -363.21 -2.21 460.37 -127.03
Debt/Equity(x) 0.07 0.1 0.06 0.07 0.08 0.01 0 0.21 0.26 0.01 0
Current Ratio(x) 3.09 2.54 2.56 0.1 0.03 0.86 0.9 0.31 0.26 3.54 2.84
Quick Ratio(x) 3.09 2.54 2.56 0.1 0.03 0.86 0.9 0.31 0.26 3.54 2.84
Interest Cover(x) 226.27 -3.07 0.96 -76.58 27.5 -61.24 37.69 0.25 -0.11 10.5 0.54
Total Debt/Mcap(x) 0.11 0.27 0.18 0.1 0.18 0.04 0.01 0.56 0.72 0.05 0.02

Hexa Tradex Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 92.13 92.13 92.13 92.13 92.13 92.13 92.13 92.13 92.13 92.13
FII 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
Public 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.8 7.8
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Hexa Tradex News

Hexa Tradex Pros & Cons

Pros

  • Stock is trading at 0.2 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 8 Cr.
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