Hexa Tradex quarterly results and financials

Hexa Tradex (HEXATRADEX)₹156.30−0.18%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (consolidated), Hexa Tradex reported sales of ₹0 Cr and net profit of ₹1.68 Cr. For the year to Mar 2026, sales were ₹5.39 Cr and net profit −₹8.74 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹1.68 Cr
Sales (FY Mar 2026): ₹5.39 Cr
Net profit (FY Mar 2026): −₹8.74 Cr
EPS (Jun 2026): ₹0.31
Borrowings (Mar 2026): ₹8.66 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Hexa Tradex quarterly results

₹ crore unless stated; each column is a quarter.

Hexa Tradex Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.84	40.21	−3.62	0.00	3.05	0.00	1.49	0.00	3.10	0.01	1.44	0.00
Expenses	0.85	0.77	1.06	0.74	0.69	1.81	4.56	−0.38	2.98	4.20	4.22	−1.89
Operating Profit	2.98	39.37	−4.69	−0.74	2.35	−1.81	−3.07	0.38	0.11	−4.18	−2.77	1.89
OPM %	77.7%	98.1%	—	—	77.1%	—	−205.3%	—	3.9%	−20,950.0%	−191.7%	—
Other Income	0.00	0.00	0.00	−2.51	0.00	7.69	0.24	0.00	0.00	0.83	0.06	0.02
Interest	1.13	1.11	1.02	1.21	1.25	1.00	0.48	0.56	0.52	0.34	0.28	0.24
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.86	38.29	−5.69	−4.44	1.11	4.85	−3.31	−0.15	−0.38	−3.69	−2.99	1.67
Tax %	16.6%	23.4%	−74.1%	−58.0%	4,167.8%	−438.9%	11.4%	0.0%	125.6%	17.5%	10.6%	0.0%
Exceptional items	0.00	0.00	0.00	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.57	29.44	−1.48	−1.88	−45.62	26.22	−3.70	−0.17	−0.90	−4.36	−3.33	1.68
EPS (Rs)	0.29	5.34	−0.28	−0.35	−8.27	4.75	−0.68	−0.04	−0.17	−0.80	−0.61	0.31

Hexa Tradex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hexa Tradex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18.97	8.28	1.20	0.05	0.22	0.38	0.42	1.05	133	5.47	5.39	4.55
Expenses	20.75	18.10	52.29	11.11	24.79	1.99	8.36	7.62	3.30	10.30	11.00	9.51
Operating Profit	−1.80	−9.84	−51.07	−11.04	−24.55	−1.60	−7.94	−6.56	130	−4.85	−5.61	−4.95
OPM %	−9.5%	−119.1%	−4,235.6%	−18,466.7%	−10,713.1%	−412.8%	−1,851.1%	−620.8%	97.5%	−88.7%	−104.2%	−108.8%
Other Income	0.02	9.74	−2.68	55.69	0.07	11.92	19.45	0.00	0.00	7.00	0.06	0.91
Interest	0.60	1.05	0.71	1.63	0.41	0.28	46.48	61.77	12.41	3.92	1.67	1.38
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−2.38	−1.20	−54.46	42.73	−24.92	9.98	−34.75	−68.05	117	−1.79	−7.23	−5.39
Tax %	82.0%	−96.7%	−0.4%	−10.2%	−20.3%	4.8%	−28.2%	−62.5%	21.4%	1,286.1%	20.2%	—
Exceptional items	0.00	0.00	−3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−4.35	−0.04	−54.49	47.24	−19.95	9.54	−25.08	−25.67	92.47	−25.01	−8.74	−6.91
EPS (Rs)	−0.80	−0.02	−9.88	8.57	−3.62	1.73	−4.54	−4.65	16.76	−4.53	−1.59	−1.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hexa Tradex balance sheet

₹ crore, at each year end.

Hexa Tradex Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.07	11.07	11.07	11.07	11.08	11.07	11.09	11.08	11.08	11.08	11.07	11.08
Reserves	214	210	310	264	277	228	1,207	2,344	2,245	3,831	4,479	4,614
Borrowings	15.19	21.81	19.65	20.17	22.47	1.38	3.55	504	588	45.63	21.69	8.66
Other Liabilities	2.50	3.78	10.14	12.07	9.22	7.17	276	572	491	866	671	698
Total Liabilities	243	246	351	307	319	247	1,497	3,431	3,335	4,753	5,183	5,332
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.05	0.04	0.04	0.03
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
Investments	158	158	274	280	296	241	1,492	3,408	3,291	4,725	5,179	5,329
Other Assets	84.41	87.98	77.78	26.47	23.60	6.22	5.64	23.54	43.86	28.62	3.40	2.67
Trade receivables	0.15	0.08	0.08	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.92	1.31	0.39	0.14	0.25	0.05	0.09	0.56	0.45	0.01	0.03	0.07
Total Assets	243	246	351	307	319	247	1,497	3,431	3,335	4,753	5,183	5,332

Hexa Tradex cash flow

₹ crore, for each year.

Hexa Tradex Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	142	−5.60	1.75	−0.76	−1.47	5.74	−2.24	−21.63	−22.93	96.12	22.42	−3.62
Cash from investing activity	−142	0.00	0.48	0.65	0.09	15.40	0.40	−431	0.16	457	5.30	18.35
Cash from financing activity	0.11	6.00	−3.14	−0.13	1.48	−21.34	1.89	454	22.67	−552	−27.75	−14.66
Net cash flow	0.35	0.41	−0.91	−0.28	0.12	−0.21	0.07	0.48	−0.12	−0.45	0.03	0.03
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Free cash flow	142	−5.60	1.75	−0.76	−1.47	5.74	−2.25	−21.65	−23.00	96.02	22.44	−3.62
CFO / OP %	728.0%	207.0%	−18.0%	1.0%	18.0%	−24.0%	138.0%	272.0%	348.0%	95.0%	63.0%	16.0%

Hexa Tradex ratios

Working-capital days and returns, by year.

Hexa Tradex Ratios
	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	2	3	5	28	62	0	0	0	0	0	0	0
Inventory days	0	0	0	—	—	—	—	—	—	—	—	—
Cash conversion cycle	0	1	3	26	60	0	0	0	0	0	0	0
Working capital days	303	650	1,367	−5,241	−1,12,117	−1,572	−694	−28,064	−26,870	55	143	122
ROCE %	8.7%	−0.8%	−0.1%	−16.2%	14.7%	−9.0%	1.4%	0.6%	−0.2%	3.9%	0.1%	−0.1%

Hexa Tradex: frequently asked questions

What are the latest quarterly results of Hexa Tradex?

For the Jun 2026 quarter, Hexa Tradex reported sales of ₹0 Cr and net profit of ₹1.68 Cr.

What is the annual revenue of Hexa Tradex?

Hexa Tradex's sales for the year to Mar 2026 were ₹5.39 Cr; over the last twelve months they were ₹4.55 Cr.

What is the net profit of Hexa Tradex?

Net profit for the year to Mar 2026 was −₹8.74 Cr, and −₹6.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.27.

How much debt does Hexa Tradex have?

Hexa Tradex reported borrowings of ₹8.66 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of Hexa Tradex?

Cash from operations was −₹3.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.62 Cr.

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