HEXATRADEX Quarterly Results, Profit & Loss, Balance Sheet (HEXATRADEX) HEXATRADEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Hexa Tradex Ltd (HEXATRADEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hexa Tradex Ltd reported sales of ₹0 Cr, operating profit of ₹1.9 Cr (OPM -) and net profit of ₹1.67 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HEXATRADEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.06 0 1.5 0 3.11 0.02 1.45 0 Expenses 0.7 1.82 4.58 -0.39 2.99 4.21 4.23 -1.9 Operating Profit 2.36 -1.82 -3.08 0.39 0.12 -4.19 -2.78 1.9 OPM 77.12% - -205.33% - 3.86% -20,950% -191.72% - Other Income 0 7.67 0.23 0 0 0.82 0.05 0.01 Interest 1.24 0.99 0.47 0.55 0.51 0.33 0.27 0.23 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 1.12 4.86 -3.32 -0.16 -0.39 -3.7 -3 1.68 Tax 4,167.86% -438.89% 11.45% 0% 125.64% 17.57% 10.67% 0% Net Profit -45.57 26.19 -3.69 -0.16 -0.89 -4.35 -3.32 1.67 EPS in Rs -8.25 4.74 -0.67 -0.03 -0.16 -0.79 -0.6 0.3
HEXATRADEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.43 1.06 133.23 5.48 5.4 4.58 Expenses 8.39 7.64 3.31 10.34 11.03 9.53 Operating Profit -7.96 -6.58 129.92 -4.86 -5.63 -4.95 OPM -1,851.16% -620.75% 97.52% -88.69% -104.26% -108.08% Other Income 19.39 0 0 6.98 0.05 0.88 Interest 46.28 61.56 12.37 3.91 1.66 1.34 Depreciation 0 0.01 0.01 0.01 0.01 0 Profit before tax -34.85 -68.15 117.54 -1.8 -7.25 -5.41 Tax -28.12% -62.42% 21.48% 1,286.11% 20.28% - Net Profit -25.05 -25.61 92.29 -24.95 -8.72 -6.89 EPS in Rs -4.53 -4.64 16.71 -4.52 -1.58 -1.25 Dividend Payout 0% 0% 0% 0% 0% -
HEXATRADEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.05 11.05 11.05 11.05 11.05 Reserves 2,239.55 3,821.02 4,467.68 4,801.69 4,604.46 Borrowings 586.48 45.52 21.65 19.84 8.63 Other Liabilities 493.5 868.12 674.12 730.58 696.75 Total Liabilities 3,330.58 4,745.71 5,174.5 5,563.16 5,320.89 Fixed Assets 0.04 0.03 0.03 0.02 0.02 CWIP 0 0 0 0 0 Investments 3,286.73 4,717.07 5,171.08 5,560.71 5,318.21 Other Assets 43.81 28.61 3.39 2.43 2.66 Total Assets 3,330.58 4,745.71 5,174.5 5,563.16 5,320.89
HEXATRADEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -21.7 -22.99 96.31 22.49 -3.63 Cash from Investing Activity -431.76 0.17 456.58 5.31 18.34 Cash from Financing Activity 453.93 22.71 -553.33 -27.78 -14.68 Net Cash Flow 0.47 -0.11 -0.44 0.02 0.02 Free Cash Flow -21.7 -23.04 96.31 22.49 -3.63 CFO/OP 272% 348% 95% 63% 16%
HEXATRADEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Inventory Days - - - - - Cash Conversion Cycle 0 0 0 0 0 Working Capital Days -28,062.56 -26,868.82 56.19 143.87 123.02 ROCE 0.56% -0.23% 3.87% 0.05% -0.12%