Hexa Tradex Ltd

₹ 164 2.00%

20 Feb - close price

hexatradex.com BSE: 534328 NSE: HEXATRADEX

About

Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance^[1]

Key Points

Business Overview:^[1]
HTL is a part of the O.P. Jindal Group and a demerged entity of Jindal SAW. It focuses on:
a) Trading of chemicals, iron & steel and related products, machinery parts and accessories, minerals, motor vehicle – parts, accessories and components, non ferrous metal & related products, old & discarded, unserviced, obsolete materials, paints, varnishes and adhesives etc.
b) It deals on a whole sale cash & carry
basis.
c) Additionally, company identifies various items of interest for its trading businesses which includes thermal and cocking coal, copper, edible oil, zinc ingots etc.

Website BSE NSE

Market Cap ₹ 905 Cr.
Current Price ₹ 164
High / Low ₹ 237 / 147
Stock P/E
Book Value ₹ 871
Dividend Yield 0.00 %
ROCE 0.05 %
ROE -0.60 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.19 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.44% over last 3 years.
Company's cost of borrowing seems high
Working capital days have increased from -8,880 days to 173 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	-7.15	0.39	92.74	3.85	40.28	-3.63	0.00	3.06	0.00	1.50	0.00	3.11	0.02
	5.76	0.04	0.61	0.86	0.78	1.07	0.75	0.70	1.82	4.58	-0.39	2.99	4.21
Operating Profit	-12.91	0.35	92.13	2.99	39.50	-4.70	-0.75	2.36	-1.82	-3.08	0.39	0.12	-4.19
OPM %		89.74%	99.34%	77.66%	98.06%			77.12%		-205.33%		3.86%	-20,950.00%
	0.00	0.00	0.00	0.00	0.00	0.00	-2.50	0.00	7.67	0.23	0.00	0.00	0.82
Interest	15.69	15.60	9.14	1.12	1.10	1.01	1.20	1.24	0.99	0.47	0.55	0.51	0.33
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	-28.60	-15.25	82.99	1.87	38.40	-5.71	-4.45	1.12	4.86	-3.32	-0.16	-0.39	-3.70
Tax %	-87.10%	-63.08%	24.32%	16.58%	23.44%	-74.08%	-57.98%	4,167.86%	-438.89%	11.45%	0.00%	125.64%	17.57%
	-3.68	-5.63	62.81	1.56	29.39	-1.47	-1.87	-45.57	26.19	-3.69	-0.16	-0.89	-4.35
EPS in Rs	-0.67	-1.02	11.37	0.28	5.32	-0.27	-0.34	-8.25	4.74	-0.67	-0.03	-0.16	-0.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	59.95	42.58	19.01	8.29	1.21	0.06	0.23	0.39	0.43	1.06	133.23	4.56	4.63
	42.63	22.11	20.82	18.16	52.46	11.14	24.87	2.00	8.39	7.64	3.31	10.33	11.39
Operating Profit	17.32	20.47	-1.81	-9.87	-51.25	-11.08	-24.64	-1.61	-7.96	-6.58	129.92	-5.77	-6.76
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%	-126.54%	-146.00%
	0.48	0.10	0.01	9.70	-2.67	55.52	0.06	11.88	19.39	0.00	0.00	7.89	1.05
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	1.86
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	0.00
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	-7.57
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%
	11.63	13.16	-4.34	-0.03	-54.40	47.17	-19.93	9.52	-25.05	-25.61	92.29	-24.95	-9.09
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	-1.65
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%

Compounded Sales Growth
10 Years:	-20%
5 Years:	82%
3 Years:	120%
TTM:	-912%

Compounded Profit Growth
10 Years:	%
5 Years:	-6%
3 Years:	0%
TTM:	55%

Stock Price CAGR
10 Years:	28%
5 Years:	23%
3 Years:	2%
1 Year:	-22%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
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	11.05
Reserves	200.59	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	4,801.69
	14.97	15.17	21.77	19.62	20.14	22.41	1.37	3.54	502.82	586.48	45.52	21.65	19.84
	0.89	2.51	3.80	10.19	12.13	9.26	7.20	275.52	574.50	493.50	868.12	674.12	730.58
Total Liabilities	227.50	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	5,563.16
	0.00	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	0.00
Investments	16.70	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	5,560.71
	210.80	84.33	87.88	77.76	26.43	23.58	6.21	5.63	23.53	43.81	28.61	3.39	2.43
Total Assets	227.50	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	5,563.16

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	21.33	142.03	-5.62	1.76	-0.77	-1.48	5.75	-2.25	-21.70	-22.99	96.31	22.49
	-12.82	-141.82	0.00	0.49	0.64	0.10	15.42	0.41	-431.76	0.17	456.58	5.31
	-11.57	0.12	6.01	-3.15	-0.14	1.49	-21.37	1.90	453.93	22.71	-553.33	-27.78
Net Cash Flow	-3.06	0.34	0.40	-0.90	-0.27	0.11	-0.20	0.06	0.47	-0.11	-0.44	0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	0.55	1.37	1.73	3.96	27.15	60.83	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	0.55	1.37	1.73	3.96	27.15	60.83	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	1,029.98	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	172.89
ROCE %	6.88%	8.77%	-0.75%	-0.06%	-16.14%	14.72%	-8.95%	1.41%	0.56%	-0.23%	3.87%	0.05%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	0.05%	0.05%	0.05%	0.01%	0.01%	0.01%	0.01%	0.13%	0.13%	0.13%	0.16%	0.24%
	7.79%	7.78%	7.79%	7.83%	7.83%	7.83%	7.83%	7.70%	7.70%	7.71%	7.65%	7.58%
No. of Shareholders	13,636	13,458	13,673	13,879	14,105	13,955	14,332	14,667	14,986	15,094	15,051	14,835

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	56.91%	56.91%	56.91%	56.91%	57.86%	61.58%	63.12%	92.13%	92.13%	92.13%	92.13%
	0.06%	26.86%	26.86%	26.85%	20.98%	20.98%	20.97%	0.05%	0.05%	0.05%	0.05%
	30.49%	2.86%	2.64%	2.60%	0.54%	0.49%	0.05%	0.05%	0.01%	0.13%	0.24%
	12.53%	13.37%	13.59%	13.64%	20.62%	16.95%	15.86%	7.79%	7.83%	7.70%	7.58%
No. of Shareholders	22,320	21,144	19,093	18,251	17,839	16,174	15,155	13,636	14,105	14,986	14,835

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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Hexa Tradex Ltd

Hexa Tradex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports