Hexa Tradex Ltd
Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance[1]
- Market Cap ₹ 853 Cr.
- Current Price ₹ 154
- High / Low ₹ 192 / 138
- Stock P/E 565
- Book Value ₹ 1,041
- Dividend Yield 0.00 %
- ROCE -0.12 %
- ROE -0.19 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.15 times its book value
- Market value of investments Rs.1,042 Cr. is more than the Market Cap Rs.853 Cr.
Cons
- Company has a low return on equity of 0.50% over last 3 years.
- Company's cost of borrowing seems high
* 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
Financial Services Financial Services Finance Investment Company
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.58 | 19.01 | 8.29 | 1.21 | 0.06 | 0.23 | 0.39 | 0.43 | 1.06 | 133.23 | 5.48 | 5.40 | 5.84 | |
| Sales growth | -28.97% | -55.35% | -56.39% | -85.40% | -95.04% | +283.33% | +69.57% | +10.26% | +146.51% | +12,468.87% | -95.89% | -1.46% | +26.68% |
| 22.11 | 20.82 | 18.16 | 52.46 | 11.14 | 24.87 | 2.00 | 8.39 | 7.64 | 3.31 | 10.34 | 11.03 | 2.28 | |
| Operating Profit | 20.47 | -1.81 | -9.87 | -51.25 | -11.08 | -24.64 | -1.61 | -7.96 | -6.58 | 129.92 | -4.86 | -5.63 | 3.56 |
| OPM % | 48.07% | -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% | 60.96% |
| 0.10 | 0.01 | 9.70 | -2.67 | 55.52 | 0.06 | 11.88 | 19.39 | 0.00 | 0.00 | 6.98 | 0.05 | 0.98 | |
| Interest | 0.09 | 0.59 | 1.04 | 0.70 | 1.62 | 0.40 | 0.27 | 46.28 | 61.56 | 12.37 | 3.91 | 1.66 | 1.04 |
| Depreciation | 0.00 | 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 | 20.48 | -2.39 | -1.21 | -54.62 | 42.82 | -24.98 | 10.00 | -34.85 | -68.15 | 117.54 | -1.80 | -7.25 | 3.50 |
| Tax % | 35.74% | 82.01% | -96.69% | -0.42% | -10.16% | -20.26% | 4.80% | -28.12% | -62.42% | 21.48% | 1,286.11% | 20.28% | |
| 13.16 | -4.34 | -0.03 | -54.40 | 47.17 | -19.93 | 9.52 | -25.05 | -25.61 | 92.29 | -24.95 | -8.72 | 1.51 | |
| EPS in Rs | 2.38 | -0.79 | -0.01 | -9.85 | 8.54 | -3.61 | 1.72 | -4.53 | -4.64 | 16.71 | -4.52 | -1.58 | 0.27 |
| 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: | -12% |
| 5 Years: | 69% |
| 3 Years: | 72% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | -93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 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 | 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 | 5,741.50 |
| 15.17 | 21.77 | 19.62 | 20.14 | 22.41 | 1.37 | 3.54 | 502.82 | 586.48 | 45.52 | 21.65 | 8.63 | 5.26 | |
| 2.51 | 3.80 | 10.19 | 12.13 | 9.26 | 7.20 | 275.52 | 574.50 | 493.50 | 868.12 | 674.12 | 696.75 | 885.41 | |
| 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 | 6,643.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | |
| 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 | 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 | 6,640.91 |
| 84.33 | 87.88 | 77.76 | 26.43 | 23.58 | 6.21 | 5.63 | 23.53 | 43.81 | 28.61 | 3.39 | 2.66 | 2.30 | |
| 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 | 6,643.22 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142.03 | -5.62 | 1.76 | -0.77 | -1.48 | 5.75 | -2.25 | -21.70 | -22.99 | 96.31 | 22.49 | -3.63 | |
| -141.82 | 0.00 | 0.49 | 0.64 | 0.10 | 15.42 | 0.41 | -431.76 | 0.17 | 456.58 | 5.31 | 18.34 | |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 728% | 207% | -18% | 1% | 18% | -24% | 138% | 272% | 348% | 95% | 63% | 16% |
Ratios
Consolidated / View Standalone
| 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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Income (Consolidated) INR lakhs |
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| HSFCL Subsidiary Total Assets (Standalone) INR lakhs ・Standalone data |
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| Number of Permanent Employees (Standalone) count ・Standalone data |
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| Quoted Non-Current Investments (Consolidated) INR lakhs |
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| Total Non-Current Investments (Consolidated) INR lakhs |
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| Unquoted Non-Current Investments (Consolidated) INR lakhs |
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| Gain/(Loss) on Fair Valuation of Non-Current Investments in OCI (Consolidated) INR lakhs |
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Extracted by Screener AI
Documents
Announcements
- Results For Quarter/Half Year Ended 30Th September, 2026
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Board Meeting Outcome for Results For Quarter / Half Year Ended 30Th September 2026
- Hexa Tradex reported H1 FY26 results and filed final delisting application with BSE/NSE.
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
- Statutory auditor A M A A & Associates resigned from material subsidiary HSFCL, effective November 3, 2026.
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Board Meeting Intimation for Quarter/Half Year Ended 30Th September, 2026
- Board meeting on 5 November 2026 to consider Q2 FY2026-27 standalone and consolidated results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2013
from nse
Business Overview:[1][2]
Hexa Tradex Limited, a part of the O.P. Jindal Group and a demerged entity of Jindal SAW Limited, is primarily engaged in domestic and international trading activities. The company operates a wholesale cash-and-carry trading business across a diversified portfolio including chemicals, iron & steel products, machinery parts, minerals, non-ferrous metals, automobile components, paints, adhesives, and other industrial products.