Hexa Tradex Complete Financial Statements
HEXATRADEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hexa Tradex (HEXATRADEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-33.33%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
-0.02%
2025 data
Return on Equity
-0.02%
2025 data
Balance Sheet Ratios
Current Ratio
0.00
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.55%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+97.8%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+9.0%
Year-over-Year
Equity Growth
+16.9%
Year-over-Year
Liabilities Growth
+9.0%
Year-over-Year
Operating Cash Flow Growth
-76.0%
Year-over-Year
Investing Cash Flow Growth
-98.9%
Year-over-Year
Financing Cash Flow Growth
+94.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 0 | 3 | -4 | 0 | 8 | 4 | 0 | 93 | 40 | 1 | 17 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3 | 5 | 0 | 1 | 1 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 6 | -6 | 6 | 3 | -1 | -1 | -2 | 0 | 9 | -3 | -6 | 0 | -1 | 16 | 0 | 4 | 3 |
| EBITDA | 0 | -3 | 0 | 2 | -5 | -3 | 6 | 3 | 0 | 92 | 40 | 0 | 11 | 6 | -13 | -3 | 1 | 2 | 2 | 0 | -9 | 3 | 6 | 0 | 1 | -15 | 0 | -3 | -3 |
| Operating Profit Margin % | 4.00% | -205.00% | 0.00% | 77.00% | 129.00% | 0.00% | 0.00% | 78.00% | 87.00% | 99.00% | 98.00% | -30.00% | -2029.00% | 5609.00% | 181.00% | -25900.00% | 1260.00% | 1129.00% | 0.00% | 30.00% | -9150.00% | 3220.00% | 6389.00% | 444.00% | 8400.00% | 0.00% | -1000.00% | -7000.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 16 | 9 | 1 | 15 | 15 | 15 | 16 | 15 | 0 | 2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -3 | 0 | 1 | -6 | -5 | 5 | 2 | -15 | 83 | 38 | -15 | -4 | -9 | -29 | -17 | 1 | 0 | -13 | 0 | -9 | 3 | 6 | 0 | 1 | -16 | 0 | -4 | -4 |
| Tax | 1 | 0 | 0 | 47 | -4 | -3 | -21 | 0 | -10 | 20 | 9 | -4 | -1 | -4 | -25 | -4 | 1 | -1 | -4 | 0 | 0 | 0 | 0 | -1 | 0 | -4 | 0 | -1 | 0 |
| Net Profit | -1 | -4 | 0 | -46 | -2 | -2 | 26 | 2 | -6 | 63 | 29 | -11 | -3 | -5 | -4 | -14 | 1 | 0 | -9 | 0 | -9 | 3 | 6 | 1 | 1 | -12 | 0 | -3 | -3 |
| Earnings Per Share (₹) | -0.16 | -0.67 | -0.03 | -8.25 | -0.27 | -0.34 | 4.74 | 0.28 | -1.02 | 11.37 | 5.32 | -2.06 | -0.48 | -0.89 | -0.67 | -2.44 | 0.12 | 0.07 | -1.68 | 0.02 | -1.63 | 0.58 | 1.00 | 0.16 | 0.19 | -2.11 | -0.03 | -0.55 | -0.60 |
Related Pages for Hexa Tradex
Additional stock information and data for HEXATRADEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,175 | 4,746 | 3,358 | 3,430 | 1,502 | 255 | 323 | 307 | 351 | 246 | 243 |
| Current Assets | 3 | 29 | 27 | 15 | 6 | 6 | 1 | 2 | 52 | 58 | 54 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,171 | 4,717 | 3,287 | 3,405 | 1,489 | 241 | 295 | 280 | 273 | 0 | 0 |
| Other Assets | 3 | 29 | 71 | 26 | 13 | 14 | 27 | 26 | 78 | 246 | 243 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,175 | 4,746 | 3,358 | 3,430 | 1,502 | 255 | 323 | 307 | 351 | 246 | 243 |
| Current Liabilities | 695 | 906 | 1,003 | 1,032 | 280 | 10 | 17 | 13 | 10 | 3 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,479 | 3,832 | 2,251 | 2,351 | 1,215 | 238 | 287 | 274 | 321 | 221 | 225 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 4,468 | 3,821 | 2,240 | 2,340 | 1,204 | 227 | 276 | 263 | 310 | 209 | 214 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23 | 96 | -23 | -22 | -2 | 6 | -2 | -1 | 2 | -6 | 142 |
| Investing Activities | 5 | 457 | 0 | -432 | 0 | 15 | 0 | 1 | 1 | 0 | -142 |
| Financing Activities | -28 | -553 | 23 | 454 | 2 | -21 | 2 | 0 | -3 | 6 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |