Hexa Tradex Ltd. | Small-cap | Financial Services
₹186.29
0.34%
| Hexa Tradex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 45.6M
Gross Profit -13.4M -29.38%
Operating Income -96.9M -212.47%
Net Income -249.5M -546.92%

Balance Sheet Metrics

Total Assets 51.7B
Total Liabilities 7.0B
Shareholders Equity 44.8B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow -55.3M
Free Cash Flow 224.8M

Revenue & Profitability Trend

Hexa Tradex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 45.6M 950.4M 10.6M 4.2M 3.9M
Cost of Goods Sold 59.0M 142.5M 622.5M 469.1M 16.7M
Gross Profit -13.4M 807.9M -611.9M -464.9M -12.8M
Operating Expenses 83.4M 11.1M -41.7M -155.8M 5.8M
Operating Income -96.9M 1.2B -572.5M -283.8M 97.9M
Pre-tax Income -18.0M 1.2B -681.5M -348.5M 100.0M
Income Tax 231.5M 252.5M -425.4M -98.0M 4.8M
Net Income -249.5M 922.9M -256.1M -250.5M 95.2M
EPS (Diluted) - ₹16.70 -₹4.64 -₹4.54 ₹1.72

Income Statement Trend

Hexa Tradex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 33.9M 286.1M 270.4M 149.3M 56.0M
Non-Current Assets 51.7B 47.2B 33.3B 34.2B 15.0B
Total Assets 51.7B 47.5B 33.6B 34.3B 15.0B
Liabilities
Current Liabilities 11.9M 80.7M 1.0B 474.3M 62.4M
Non-Current Liabilities 6.9B 9.1B 10.0B 10.3B 2.8B
Total Liabilities 7.0B 9.1B 11.1B 10.8B 2.9B
Equity
Total Shareholders Equity 44.8B 38.3B 22.5B 23.5B 12.2B

Balance Sheet Composition

Hexa Tradex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -18.0M 1.2B -681.5M -348.5M 100.0M
Operating Cash Flow -55.3M 1.7B -269.3M -108.9M 99.1M
Investing Activities
Capital Expenditures -25.0K 0 -450.0K 0 -110.0K
Investing Cash Flow -25.0K 0 -450.0K 0 -110.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -273.9M -5.5B 627.7M 4.8B 19.3M
Free Cash Flow 224.8M 963.1M -230.4M -217.0M -22.6M

Cash Flow Trend

Hexa Tradex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.91
Price to Book 0.23
Price to Sales 223.41

Profitability Ratios

Profit Margin -29.38%
Operating Margin 40.68%
Return on Equity -0.60%
Return on Assets 0.02%

Financial Health

Current Ratio 2.84
Debt to Equity 0.48
Beta 0.39

Per Share Data

EPS (TTM) -₹4.51
Book Value per Share ₹812.37
Revenue per Share ₹0.83

Financial data is updated regularly. All figures are in the company's reporting currency.