Hexa Tradex Limited

Hexa Tradex Limited

HEXATRADEX.BO
Hexa Tradex LimitedIN flagBombay Stock Exchange
163.70
INR
-0.30
- -
8.72BMarket Cap
Hexa Tradex Limited
HEXATRADEX.BO
(Bombay Stock Exchange)

Recent

price

163.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.58
22.34
10.91
7.56
3.44
1.69
0.22
0.01
0.04
0.07
0.08
0.19
17.2
0.83
- -
0.84
Revenue per Share
2.99
2.99
2.1
2.38
-0.79
0.21
-9.85
8.54
-3.61
1.72
-4.54
-4.64
16.7
-4.52
- -
-1.59
Basic EPS, GAAP
-0.46
-1.09
3.86
25.71
-1.02
0.32
-0.14
-0.27
1.04
-0.41
-3.93
-4.17
17.43
4.07
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.22
5.58
-3.19
-0.94
1.1
1.31
-8.54
-2.02
-5.62
-3.9
-8.44
-13.07
1.4
-3.11
- -
-5.3
Book Value per Share
43.69
46.68
38.31
40.69
42.73
58.13
49.66
51.97
43.13
220.01
425.53
407.37
693.64
810.69
- -
840.96
Tangible Book Value per Share
55
55
55
55
55
55
55
55
55
55
55
55
55
55
- -
55
Basic Weighted Avg Shares
253
1,234
603
418
190
93
12
1
2
4
4
11
950
46
54
46
Sales/Revenue/Turnover
81.99
16.88
28.74
49
-9.48
-104.54
-4,294.99
87,725.35
-7,519.85
2,541.15
-6,768.14
-5,382.91
123.77
-207.49
-135.24
-177.3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
165
165
116
132
-43
11
-544
472
-199
95
-251
-256
923
-249
-87
-87
Net Income, GAAP
20.49
21.57
32.19
35.74
- -
- -
- -
- -
- -
4.8
- -
- -
21.48
- -
- -
- -
Effective Tax Rate (%)
65.19
13.38
19.29
31.49
-22.85
12.17
-4,501.65
81,887.67
-8,559.28
2,469.85
-5,975.32
-2,408.01
97.1
-546.92
-161.44
-190.25
Profit Margin (%)
1,665
1,709
1,697
364
401
315
-172
-182
-9
-6
-325
-776
205
22
19
19
Working Capital
- -
- -
- -
- -
72
53
69
94
14
35
4,658
4,936
455
217
86
86
LT Debt
2,413
2,579
2,116
2,248
2,361
3,212
2,743
2,871
2,383
12,154
23,508
22,506
38,321
44,787
46,155
46,155
Total Equity
- -
6.02
4.6
5.64
- -
- -
- -
- -
- -
1.28
- -
- -
2.75
- -
- -
- -
Return on Invested Capital (%)
- -
35.69
42.91
361.49
- -
- -
- -
- -
- -
-39.9
- -
- -
32.52
- -
- -
- -
Return on Capital (%)
- -
67.95
- -
- -
- -
17.06
- -
- -
- -
- -
- -
- -
- -
-265.46
- -
194.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
135
- -
- -
LT Borrowings
63
- -
86
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
- -
55
Market Capitalization
9,749
8,978
8,762

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
24
- -
27
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
153
- -
8
Payables & Accruals
- -
- -
- -
ST Debt
135
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.86%
35.87%
3.05%
Free Cash Flow
-65.56%
31.11%
-116.16%
Net Income, GAAP
-651.41%
-202.69%
-65.05%
Sales/Revenue/Turnover
905.86%
1,784.43%
18.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
927
38
403
-418
950
2025
- -
31
- -
15
46
2026
- -
31
- -
15
54

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.37
0.28
5.32
- -
16.7
2025
-0.34
-8.25
4.74
-0.67
-4.52
2026
-0.03
-0.16
-0.79
-0.6
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hexa Tradex Limited, a demerged entity of Jindal SAW and part of the O.P. Jindal Group, engages in trading and other activities along with investment and finance operations primarily in India. The company acts as a dealer, trader, import and export agent, representative, contractor, buyer, seller, and broker, focusing on wholesale cash and carry basis transactions in chemicals, iron and steel and related products, machinery parts and accessories, minerals, motor vehicle parts, accessories and components, non-ferrous metals and related products, old and discarded materials, paints, varnishes and adhesives; it also identifies opportunities in thermal and coking coal, copper, edible oil, zinc ingots, groceries, household items, electronics, and beauty products. Incorporated in 2010, Hexa Tradex maintains its registered office at A-1, UPSIDC Industrial Area, Nandgaon Road, Kosi Kalan, Mathura, Uttar Pradesh, with corporate offices in New Delhi, and operates one material unlisted subsidiary, Hexa Securities and Finance Company Limited, a non-banking financial company registered with the Reserve Bank of India. Recent developments include a voluntary delisting process initiated in March 2022 by promoter group entities including Siddeshwari Tradex Private Limited, Innox Global Multiventures Private Limited, Opelina Sustainable Services Limited, and JSL Limited, which increased promoter holding to 92.13% after public share acquisition, though final delisting approval remains pending with BSE and NSE; shareholder approval for material related party transactions up to Rs 75 crore annually with Siddeshwari Tradex Private Limited for FY24 and FY25; and re-appointments of independent directors Ravinder Nath Leekha and Abhiram Tayal for second five-year terms effective November 2024.