Hexa Tradex Limited HEXATRADEX NSEFINANCIAL
Financial Services · Credit Services · India
Hexa Tradex Limited operates as a dealer, trader, import and export agent, representative, contractor, buyer, seller, and broker in India. The company operates through two segments: Trading and Other Activities; and Investment and Finance. It engages in buying, selling, and trading a variety of products. Hexa Tradex Limited was incorporated in 2010 and is based in New Delhi, India.
READ MORE ›₹162.24
-14.14% 1Y
Market & Price
Market Cap
₹896.29 Cr
Current Price
₹162.24
High / Low (52W)
₹188.95 / ₹155.22
Beta
0.11
Valuation
Stock P/E
-
Industry PE
19.12
Forward P/E
-
PEG Ratio
-
Book Value
₹834.83
Price to Book
0.19
P/S
195.55
EV/EBITDA
276.00
Dividend Yield
-
Profitability & Returns
ROCE
-0.15%
ROE
-0.19%
ROA
0.04%
Profit Margin
-
Op Margin
76.41%
EPS (Latest Qtr)
₹-0.60
EPS (TTM)
₹-1.57
Balance Sheet & Liquidity
Debt/Equity
0.19
Quick Ratio
0.78
Current Ratio
3.38
Debt
₹8.63 Cr
Total Assets
₹5,320.89 Cr
Current Assets
₹2.66 Cr
Working Capital
₹1.88 Cr
Ownership
Promoter Holding
94.39%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹905.54 Cr
Total Revenue (TTM)
₹4.58 Cr
EBITDA
₹3.28 Cr
Free Cash Flow
₹1.36 Cr
Operating Cash Flow
₹-3.63 Cr
Shares Outstanding
₹5.52 Cr
Gross Margin
100.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
62.74%
Profit 5Y
21.98%
Revenue (YoY)
-3.10%
Earnings (YoY)
-
PROS
- Compounding revenue at 62.7% over 5 years.
- Profit CAGR of 22.0% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEXATRADEX Hexa Tradex Limited NSEFINANCIAL | 162.24 | - | ₹896.29 Cr | - | -0.15% | -0.19% | 62.74% | 21.98% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 744.55 | 16.61 | ₹11.46 L Cr | 1.75% | - | 13.82% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,256.40 | 16.81 | ₹9.01 L Cr | 0.88% | - | 16.36% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 964.40 | 10.58 | ₹8.90 L Cr | 1.80% | - | 15.48% | 12.19% | 14.39% |
| 5 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 384.20 | 19.80 | ₹3.82 L Cr | 0.13% | - | 11.39% | 14.58% | 8.92% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 411.35 | 9.06 | ₹2.60 L Cr | 2.43% | - | 42.36% | 7.61% | 16.86% |
| 7 | SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL | 947.15 | 17.79 | ₹2.23 L Cr | 1.46% | - | 16.38% | 15.48% | 18.59% |
| 8 | SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL | 1,830.10 | 74.06 | ₹1.84 L Cr | 0.15% | - | 13.70% | 11.67% | 12.81% |
| 9 | ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL | 3,538.50 | 53.19 | ₹1.75 L Cr | 0.70% | 98.30% | 85.80% | 28.94% | 29.58% |
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1.50 Cr | 0 | 3.11 Cr | 2.01 L | 1.45 Cr |
| Cost of Revenue | 99.30 L | 1.04 Cr | 1.00 Cr | 69.84 L | 53.78 L |
| Gross Profit | 50.79 L | -1.04 Cr | 2.11 Cr | -67.83 L | 91.69 L |
| Operating Expenses | 4.05 Cr | -87.86 L | 2.50 Cr | 3.84 Cr | 3.97 Cr |
| Operating Income | -3.55 Cr | -16.39 L | -39.08 L | -4.52 Cr | -3.05 Cr |
| EBITDA | -3.54 Cr | -16.15 L | -38.83 L | -4.52 Cr | -3.05 Cr |
| Interest Expense | - | - | - | - | - |
| Pretax Income | -3.32 Cr | -16.34 L | -39.07 L | -3.70 Cr | -3.00 Cr |
| Tax Provision | 37.51 L | -24,000 | 49.67 L | 65.40 L | 31.76 L |
| Net Income | -3.69 Cr | -16.10 L | -88.74 L | -4.35 Cr | -3.32 Cr |
| Diluted EPS | -0.67 | -0.03 | -0.16 | -0.79 | -0.60 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1.06 Cr | 95.04 Cr | 4.56 Cr | 4.58 Cr |
| Cost of Revenue | - | 62.25 Cr | 14.25 Cr | 5.90 Cr | 3.28 Cr |
| Gross Profit | - | -61.19 Cr | 80.79 Cr | -1.34 Cr | 1.30 Cr |
| Operating Expenses | - | -3.94 Cr | -36.84 Cr | 8.35 Cr | 9.43 Cr |
| Operating Income | - | -57.25 Cr | 117.63 Cr | -9.69 Cr | -8.13 Cr |
| EBITDA | - | -57.24 Cr | 117.64 Cr | -9.68 Cr | -8.12 Cr |
| Interest Expense | 85.78 L | 97.69 L | - | - | - |
| Pretax Income | - | -68.15 Cr | 117.54 Cr | -1.80 Cr | -7.25 Cr |
| Tax Provision | - | -42.54 Cr | 25.25 Cr | 23.15 Cr | 1.47 Cr |
| Net Income | - | -25.61 Cr | 92.29 Cr | -24.95 Cr | -8.72 Cr |
| Diluted EPS | -4.54 | -4.64 | 16.70 | -4.52 | - |
Compounded Sales Growth
| 5 Years: | 62.74% |
| 1 Year: | -3.10% |
Compounded Profit Growth
| 5 Years: | 21.98% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -14.14% |
| 6 Months: | -3.58% |
| 3 Months: | -0.99% |
| 1 Month: | -4.59% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 3,357.88 Cr | 4,745.71 Cr | 5,174.50 Cr | 5,320.89 Cr |
| Current Assets | - | 27.04 Cr | 28.61 Cr | 3.39 Cr | 2.66 Cr |
| Cash & Equivalents | - | 45.87 L | 2.29 L | 3.98 L | 6.32 L |
| Inventory | - | - | - | - | - |
| Receivables | - | 91.43 L | 0 | 0 | 0 |
| Total Liabilities | - | 1,107.28 Cr | 913.64 Cr | 695.78 Cr | 705.38 Cr |
| Current Liabilities | - | 104.62 Cr | 8.07 Cr | 1.19 Cr | 78.78 L |
| Long Term Debt | - | 493.63 Cr | 45.52 Cr | 21.65 Cr | 8.63 Cr |
| Total Debt | - | 586.48 Cr | 45.52 Cr | 21.65 Cr | 8.63 Cr |
| Total Equity | - | 2,250.60 Cr | 3,832.07 Cr | 4,478.73 Cr | 4,615.51 Cr |
| Shares Outstanding | - | 5.52 Cr | 5.52 Cr | 5.52 Cr | 5.52 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -22.99 Cr | 96.31 Cr | 22.49 Cr | -3.63 Cr |
| Investing Cash Flow | - | 16.78 L | 456.58 Cr | 5.31 Cr | 18.34 Cr |
| Financing Cash Flow | - | 22.71 Cr | -553.33 Cr | -27.78 Cr | -14.68 Cr |
| Capital Expenditure | - | -4.50 L | - | -25,000 | - |
| Free Cash Flow | - | -23.04 Cr | 96.31 Cr | 22.48 Cr | -3.63 Cr |
| Net Change in Cash | - | -11.38 L | -43.58 L | 1.69 L | 2.34 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | -5,753.6% | 85.0% | -29.4% | 28.5% |
| Operating Margin % | - | -5,382.9% | 123.8% | -212.5% | -177.3% |
| Net Margin % | - | -2,408.0% | 97.1% | -546.9% | -190.2% |
| ROE % | - | -1.1% | 2.4% | -0.6% | -0.2% |
| ROCE % | - | -1.8% | 2.5% | -0.2% | -0.2% |
Shareholding Pattern
Insiders
94.39%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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