Hexa Tradex Limited (NSE:HEXATRADEX)
India flag India · Delayed Price · Currency is INR
157.00
+0.70 (0.45%)
Nov 11, 2026, 2:03 PM IST

Hexa Tradex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59.5445.8445.611,33210.644.31
Revenue Growth
29.16%0.48%-96.58%12426.54%146.55%11.94%
Gross Profit
59.5445.8445.611,33210.644.05
Operating Income
45.6524.5385.41,300-23.1788.96
Net Income
15.12-87.2-249.47922.87-256.09-250.55
Earnings Per Share
0.27-1.58-4.5216.70-4.64-4.54
EPS Growth
-93.00%-----

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.50.630.40.234.595.73
Total Debt
52.6386.33216.54455.225,8655,028
Net Cash (Debt)
-51.13-85.7-216.14-454.99-5,860-5,022
Net Cash Growth
------
Net Cash Per Share
-0.92-1.55-3.91-8.24-106.08-90.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-32.83-36.34224.86963.09-229.94-217
Capital Expenditures
---0.03--0.45-
Free Cash Flow
-32.83-36.34224.84963.09-230.39-217
Free Cash Flow Growth
---76.66%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
76.68%53.51%187.22%97.58%-217.83%2062.22%
Pretax Margin
58.76%-158.26%-39.42%88.22%-6407.07%-8078.35%
Profit Margin
25.39%-190.25%-546.92%69.27%-2407.79%-5807.72%
FCF Margin
-55.13%-79.28%492.91%72.29%-2166.15%-5030.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
577.82--9.03--
P/FCF Ratio
--46.378.65--
PS Ratio
145.67187.12228.556.25762.762095.05