Hexa Tradex Limited
NSE: HEXATRADEX · Investment Company · sector
₹152.98NSE close 2026-10-26
Key numbers
Market cap₹845 cr
Price₹152.98
52w high / low₹181 / ₹147
P/E–Sector median 24.0x
P/B0.2xSector median 0.7x
Book value₹835.5
Dividend yield–Sector median 0.54%
ROE-0.1%Sector median 1.2%
ROCE-0.1%Sector median 1.2%
OPM-107.9%Sector median 3.0%
Debt / equity0.00xSector median 0.00x
EV/EBITDA–Sector median 31.2x
Interest cover-3.0x
Current ratio3.38x
Sales growth 3y+62.7%Sector median +13.4%
Profit growth 3y–Sector median +13.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹9 cr (FY26): borrowings are higher by ₹9 cr.
- Borrowings fell in each of the last 3 years (₹586 cr → ₹9 cr).
- Operating profit covered interest -3.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 6 of the last 8 quarters.
- No dividend in the last 5 financial years.
- Price ₹152.98 on 2026-10-26: -15.3% from the 52-week high, +3.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹311.85 · low ₹152.98
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 0 | 2 | 0 | 3 | 0 | 1 | 0 |
| EBITDA | 2 | -2 | -3 | 0 | 0 | -4 | -3 | 2 |
| OPM % | 77.1% | – | -204.7% | – | 3.9% | -20,950.0% | -191.7% | – |
| Other income | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net profit | -46 | 26 | -4 | -0 | -1 | -4 | -3 | 2 |
| EPS (₹) | -8.25 | 4.74 | -0.67 | -0.03 | -0.16 | -0.79 | -0.60 | 0.30 |
| Revenue YoY | +1.6% | – | -3.3% | – | ||||
| Profit YoY | – | -116.6% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 133 | 5 | 5 | 5 |
| EBITDA | -5 | -7 | 130 | -6 | -6 | -5 |
| Net profit | -25 | -26 | 92 | -25 | -9 | -7 |
| EPS (₹) | -4.54 | -4.64 | 16.70 | -4.52 | -1.58 | -1.25 |
| Revenue growth | +562.5% | +12,468.9% | -96.6% | +0.4% | +0.5% | |
| Profit growth | – | – | -127.0% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +62.7% | – | +0.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -25.3% (2y) | -11.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,251 | 3,832 | 4,479 | 4,616 |
| Borrowings | – | 586 | 46 | 22 | 9 |
| Cash & equivalents | – | 0 | 0 | 0 | 0 |
| Total assets | – | 3,358 | 4,746 | 5,174 | 5,321 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 3,287 | 4,717 | 5,171 | 5,318 |
| Receivables | – | 0 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -22 | -23 | 96 | 22 | -4 |
| Cash from investing | -432 | 0 | 457 | 5 | 18 |
| Cash from financing | 454 | 23 | -553 | -28 | -15 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -22 | -23 | 96 | 22 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -1.1% | 2.4% | -0.6% | -0.2% |
| ROCE % | – | -0.2% | 3.4% | 0.0% | -0.1% |
| Debtor days | – | 0 | 0 | 0 | 0 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 0 | 0 | 0 | 0 |
| Cash conversion cycle (days) | – | 0 | 0 | 0 | 0 |
| Working capital days | – | -26,621 | 56 | 176 | 149 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 92.13% |
| FIIs | 0.04% |
| DIIs | 0.05% |
| of which Mutual funds | 0.01% |
| Government | 0.00% |
| Public (non-institutions) | 7.77% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 92.13% | 92.13% | 92.13% | 92.13% | 92.13% | 92.13% | 92.13% | 92.13% |
| Promoter group | % |
|---|---|
| Nalwa Sons Investments Limited | 19.39% |
| Siddeshwari Tradex Private Limited | 12.96% |
| JSL Limited | 12.24% |
| Kapeesh Investment Limited | 10.90% |
| Innox Global Multiventures Private Limited | 8.88% |
| Opelina Sustainable Services Private Limited | 8.80% |
| Prithavi RAJ Jindal | 4.74% |
| OPJ Trading Private Limited | 4.17% |
| Radius Multiventures Private Limited | 3.58% |
| Virtuous Tradecorp Private Limited | 3.00% |
| Estrela Investment Company Limited | 0.68% |
| Templar Investments Limited | 0.67% |
| Mendeza Holdings Limited | 0.66% |
| Nacho Investments Limited | 0.66% |
| Indresh Batra | 0.28% |
| Public holders above 1% | % |
|---|---|
| Anil Kantiprasad Poddar | 2.26% |
14,353 shareholders. Pledged: 0.00% of promoter shares.
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.1% | 3.0% | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | – | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | – | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | – | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | – | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | – | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | – | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | – | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | – | – | -43.2% | – |
| HEXATRADEX | ₹845 cr | – | 0.2x | -0.1% | -0.1% | -107.9% | +62.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Investment and finance | ₹5 cr | 99.6% | ₹-1 cr | -12.6% |
| Trading and other activities | ₹0 cr | 0.4% | ₹-6 cr | -29,310.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-13 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-12-19 | Other | Extra Ordinary General Meeting |
| 2019-08-29 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-15 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-05 | Other | Annual General Meeting |
| 2013-09-23 | Other | Annual General Meeting |
| 2012-06-26 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | HEXATRADEX |
| BSE code | 534328 |
| ISIN | INE750M01017 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.