Hexa Tradex Limited (BOM:534328)
India flag India · Delayed Price · Currency is INR
155.20
-7.80 (-4.79%)
At close: Aug 21, 2026

Hexa Tradex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45.8445.8445.611,33210.644.31
Revenue Growth
0.48%0.48%-96.58%12426.54%146.55%11.94%
Gross Profit
45.8445.8445.611,33210.644.05
Operating Income
27.8224.5385.41,300-23.1788.96
Net Income
-68.86-87.2-249.47922.87-256.09-250.55
Earnings Per Share
-1.24-1.58-4.5216.70-4.64-4.54
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading and Other Activities
0.20.461.831.80.1
Investment and Finance
45.6345.151,3308.844.21
Total
45.8445.611,33210.644.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.630.630.40.234.595.73
Total Debt
86.3386.33216.54455.225,8655,028
Net Cash (Debt)
-85.7-85.7-216.14-454.99-5,860-5,022
Net Cash Growth
------
Net Cash Per Share
-1.54-1.55-3.91-8.24-106.08-90.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--36.34224.86963.09-229.94-217
Capital Expenditures
---0.03--0.45-
Free Cash Flow
--36.34224.84963.09-230.39-217
Free Cash Flow Growth
---76.66%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%93.83%
Operating Margin
60.70%53.51%187.22%97.58%-217.83%2062.22%
Pretax Margin
-118.12%-158.26%-39.42%88.22%-6407.07%-8078.35%
Profit Margin
-150.24%-190.25%-546.92%69.27%-2407.79%-5807.72%
FCF Margin
--79.28%492.91%72.29%-2166.15%-5030.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---9.03--
P/FCF Ratio
--46.378.65--
PS Ratio
190.47187.12228.556.25762.762095.05