Hexa Tradex Limited

Hexa Tradex Limited

153.56
INR
-1.12
(-0.72%)
-1.24EPS
8.75BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.91
7.56
3.44
1.69
0.22
0.01
0.04
0.07
0.08
0.19
17.2
0.83
0.98
0.83
Basic EPS, GAAP
2.1
2.38
-0.79
0.21
-9.85
8.54
-3.61
1.72
-4.54
-4.64
16.7
-4.52
-1.58
-1.24
Free Cash Flow per Basic Share
3.86
25.71
-1.02
0.32
-0.14
-0.27
1.04
-0.41
-3.93
-4.17
17.43
4.07
-0.66
- -
Dividend per Share
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.31
40.69
42.73
58.13
49.66
51.97
43.13
220.01
425.53
407.38
693.65
810.71
835.47
- -
Tangible Book Value per Share
38.31
40.69
42.73
58.13
49.66
51.97
43.13
220.01
425.53
407.37
693.65
810.7
835.46
- -
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
603
418
190
93
12
1
2
4
4
11
950
46
54
46
Operating Margin (%)
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
-137.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
116
132
-43
11
-544
472
-199
95
-251
-256
923
-249
-87
-69
Effective Tax Rate (%)
32.19
35.74
- -
- -
- -
- -
- -
4.8
- -
- -
21.48
- -
- -
- -
Profit Margin (%)
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
-150.24
Working Capital
1,697
364
401
315
-172
-182
-9
-6
-325
-776
205
22
19
- -
LT Debt
- -
- -
72
53
69
94
14
35
4,658
4,936
455
217
86
- -
Total Equity
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
- -
Return on Invested Capital (%)
4.6
5.64
- -
- -
- -
- -
- -
1.28
- -
- -
2.75
- -
- -
- -
Return on Capital (%)
4.6
5.67
- -
- -
- -
- -
- -
1.31
- -
- -
2.75
- -
- -
- -
Return on Common Equity (%)
4.95
6.03
-1.88
0.41
-18.27
16.8
-7.59
1.31
-1.41
-1.11
3.03
-0.6
-0.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
86
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
9,005
8,577
8,745

Working Capital

INR

•

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

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
31
- -
15
46
2026
- -
31
- -
15
54
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.34
-8.25
4.74
-0.67
-4.52
2026
-0.03
-0.16
-0.79
-0.6
-1.58
2027
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pravesh Srivastava
Full Time Employees
2
Sector
Distribution services
Industry
Wholesale distributors
Address
Jindal Centre New Delhi DE India 110066
IPO Date
Apr 19, 2012
Business
Hexa Tradex Limited engages in trading various commodities and investment activities as part of the O.P. Jindal Group. The company buys, sells, and trades chemicals, iron and steel products, machinery parts and accessories, minerals, motor vehicle parts, accessories and components, non-ferrous metals, obsolete materials, paints, varnishes, adhesives, thermal and coking coal, copper, edible oil, and zinc ingots on a wholesale cash-and-carry basis; it also acts as an import/export agent, representative, contractor, selling agent, and broker. Incorporated in 2010 and headquartered in New Delhi with a registered office in Kosi Kalan, Mathura, Uttar Pradesh, India, Hexa Tradex operates primarily in two national locations with no international offices or exports. The company maintains a wholly owned subsidiary, Hexa Securities and Finance Company Limited, a non-banking financial company registered with the Reserve Bank of India. In recent developments, Hexa Tradex approved material related-party transactions up to INR 75 crore annually with Siddeshwari Tradex Private Limited for fiscal years 2023-24 and 2024-25, addressed a 2022 delisting proposal from certain acquirers that did not proceed, and scheduled a board meeting for November 12, 2025, to approve unaudited Q2/H1 FY26 financial results amid volatile quarterly performance including a net loss in Q2 FY26.