About Hexa Tradex Limited
Data last updated: 13 July 2026
Hexa Tradex Limited is a public limited company based in Mathura, Uttar Pradesh, India. It specialises in metals retail and distribution, a part of the broader metals and mining sector. Incorporated on 25 October 2010, the company has been in operation for over 16 years.
Registered with ROC Uttar Pradesh under CIN L51101UP2010PLC042382. Listed on BSE: 534328 and NSE: BE : HEXATRADEX.
Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.05 Cr. It is led by directors including Abhiram Tayal and Ravinder Nath Leekha.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: A – 1 Upsdic Industrial Area Nandgaon Road Kosi Kalan, Mathura, Uttar Pradesh, India – 281403.
As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹4.58 Cr, a growth of 0.48% compared to the previous year. The net worth stands at ₹4,615.51 Cr (up 3.05% YoY). Total assets are valued at ₹5,320.89 Cr (up 2.83% YoY).
Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Hexa Tradex. As per MCA filings, the company has satisfied charges of ₹476 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hexatradex.com.
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Registered AddressA – 1 Upsdic Industrial Area Nandgaon Road Kosi Kalan, Mathura, Uttar Pradesh, India – 281403
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IndustryMetals and Minerals, Metal Retail & Distribution, Materials Retail & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Hexa Tradex Limited
Hexa Tradex Limited has one previous CIN (Corporate Identification Number): U51101UP2010PLC042382. The current CIN is L51101UP2010PLC042382, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51101UP2010PLC042382 | Current |
| U51101UP2010PLC042382 | Previous |
Associated Brands with Hexa Tradex Limited
Hexa Tradex Limited operates one associated brand: Hexa Tradex. These brands represent Hexa Tradex Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Investment brokerage services are provided in Delhi, India. | hexatradex.com |
Business Activity of Hexa Tradex Limited
Hexa Tradex Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details for Hexa Tradex Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Hexa Tradex Limited
Hexa Tradex Limited is audited by Lodha & Co, LLP (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Lodha & Co, LLP (ICAI peer reviewed, certificate valid till 2027-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Hexa Tradex Limited
Hexa Tradex Limited is currently managed by 6 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhiram Tayal | Director | 22 Nov 2019 | 6 Years 8 Months | Current |
| Ravinder Nath Leekha | Director | 22 Nov 2019 | 6 Years 8 Months | Current |
| Vinita Jha | Director | 25 Jun 2021 | 5 Years 1 Months | Current |
|
Ranjit Malik
Also directs:
Jindal Seamless Tubes Limited, Groovy Trading Private Limited, Siddeshwari Tradex Private Limited and 2 more
|
Director | 10 Aug 2022 | 4 Years 0 Months | Current |
|
Naresh Kumar Agarwal
Also directs:
Groovy Trading Private Limited, Siddeshwari Tradex Private Limited, Hexa Securities And Finance Company Limited and 4 more
|
Director | 10 Aug 2022 | 4 Years 0 Months | Current |
|
Ajitkumar Hazarika
Also directs:
Jindal Saw Limited, Metropolitan Oil And Gas Private Limited, Hexa Securities And Finance Company Limited and 1 more
|
Director | 12 Aug 2025 | 1 Years 0 Months | Current |
Financials of Hexa Tradex Limited FY 2026 filings available
Hexa Tradex Limited reported revenue of ₹4.58 Cr (up 0.48% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.58 Cr | ₹4.56 Cr | ₹133.23 Cr | ₹1.06 Cr | ₹16.35 Lakh | ₹23.28 Lakh |
| Other Income | ₹87.24 Lakh | ₹7.89 Cr | ₹41,000 | ₹47,000 | ₹16.92 Cr | ₹6.64 Lakh |
| Total Income | ₹5.46 Cr | ₹12.46 Cr | ₹133.24 Cr | ₹1.07 Cr | ₹17.08 Cr | ₹29.92 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹1.62 Cr | ₹1.99 Cr | ₹2.07 Cr | ₹1.83 Cr | ₹1.64 Cr | ₹1.67 Cr |
| Finance Costs | ₹1.66 Cr | ₹3.91 Cr | ₹12.37 Cr | ₹61.56 Cr | ₹46.28 Cr | ₹40.14 Lakh |
| Depreciation & Amortisation | ₹98,000 | ₹91,000 | ₹99,000 | ₹50,000 | ₹34,000 | ₹16,000 |
| Other Expenses | ₹9.42 Cr | ₹8.34 Cr | ₹1.25 Cr | ₹5.81 Cr | ₹4.01 Cr | ₹23.21 Cr |
| Total Expenses | ₹12.71 Cr | ₹14.25 Cr | ₹15.7 Cr | ₹69.21 Cr | ₹51.93 Cr | ₹25.28 Cr |
| Profit Before Exceptional Items & Tax | -₹7.25 Cr | -₹1.8 Cr | ₹117.54 Cr | -₹68.15 Cr | -₹34.85 Cr | -₹24.98 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹7.25 Cr | -₹1.8 Cr | ₹117.54 Cr | -₹68.15 Cr | -₹34.85 Cr | -₹24.98 Cr |
| Total Tax Expense | ₹1.47 Cr | ₹23.15 Cr | ₹25.25 Cr | -₹42.54 Cr | -₹9.8 Cr | -₹5.06 Cr |
| Net Profit | -₹8.72 Cr | -₹24.95 Cr | ₹92.29 Cr | -₹25.61 Cr | -₹25.05 Cr | -₹19.93 Cr |
| attributable to Owners | - | ₹0 | ₹0 | ₹0 | ₹0 | - |
| attributable to NCI | - | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Other Comprehensive Income | ₹145.51 Cr | ₹671.61 Cr | ₹1,489.18 Cr | -₹74.63 Cr | ₹1,160.45 Cr | -₹28.89 Cr |
| Total Comprehensive Income | ₹136.79 Cr | ₹646.66 Cr | ₹1,581.47 Cr | -₹100.24 Cr | ₹1,135.4 Cr | -₹48.82 Cr |
| EBITDA (computed) | -₹5.59 Cr | ₹2.12 Cr | ₹129.92 Cr | -₹6.58 Cr | ₹11.43 Cr | -₹24.58 Cr |
| Basic EPS | ₹-1.58 | ₹-4.52 | ₹16.70 | ₹-4.64 | ₹-4.54 | ₹-3.61 |
| Diluted EPS | ₹-1.58 | ₹-4.52 | ₹16.70 | ₹-4.64 | ₹-4.54 | ₹-3.61 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹5,320.89 Cr | ₹5,174.5 Cr | ₹4,745.71 Cr | ₹3,357.88 Cr |
| Non-current Assets | ₹5,318.23 Cr | ₹5,171.11 Cr | ₹4,717.1 Cr | ₹3,330.83 Cr |
| Current Assets | ₹2.66 Cr | ₹3.39 Cr | ₹28.61 Cr | ₹27.04 Cr |
| Property, Plant & Equipment | ₹23,000 | ₹27,000 | ₹3,000 | ₹12,000 |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹6.32 Lakh | ₹3.98 Lakh | ₹2.29 Lakh | ₹45.87 Lakh |
| Equity (Net Worth) | ₹4,615.51 Cr | ₹4,478.73 Cr | ₹3,832.07 Cr | ₹2,250.6 Cr |
| Equity Share Capital | ₹11.05 Cr | ₹11.05 Cr | ₹11.05 Cr | ₹11.05 Cr |
| Borrowings (Non-current) | ₹8.63 Cr | ₹21.65 Cr | ₹45.52 Cr | ₹493.63 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹92.85 Cr |
| Total Debt (computed) | ₹8.63 Cr | ₹21.65 Cr | ₹45.52 Cr | ₹586.48 Cr |
| Current Liabilities | ₹78.78 Lakh | ₹1.19 Cr | ₹8.07 Cr | ₹104.62 Cr |
| Total Liabilities | ₹705.38 Cr | ₹695.78 Cr | ₹913.64 Cr | ₹1,107.28 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹3.63 Cr | ₹22.49 Cr | ₹96.31 Cr | -₹22.99 Cr | -₹21.7 Cr |
| Investing Cash Flow | ₹18.34 Cr | ₹5.31 Cr | ₹456.58 Cr | ₹16.78 Lakh | -₹431.81 Cr |
| Financing Cash Flow | -₹14.68 Cr | -₹27.78 Cr | -₹553.33 Cr | ₹22.71 Cr | ₹453.98 Cr |
| Capital Expenditure | ₹0 | ₹25,000 | ₹0 | ₹4.5 Lakh | ₹0 |
| Free Cash Flow (computed) | -₹3.63 Cr | ₹22.48 Cr | ₹96.31 Cr | -₹23.04 Cr | -₹21.7 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹2.34 Lakh | ₹1.69 Lakh | -₹43.58 Lakh | -₹11.38 Lakh | ₹47.12 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1.45 Cr | ₹2.01 Lakh | ₹3.11 Cr | ₹0 | ₹1.5 Cr | ₹0 | ₹3.06 Cr | ₹0 | -₹3.63 Cr | ₹40.28 Cr | ₹3.85 Cr | ₹89.62 Cr |
| Other Income | ₹5.41 Lakh | ₹81.77 Lakh | ₹1,000 | ₹5,000 | ₹22.8 Lakh | ₹7.67 Cr | ₹0 | ₹0 | ₹41,000 | ₹0 | ₹0 | ₹0 |
| Total Income | ₹1.51 Cr | ₹83.78 Lakh | ₹3.11 Cr | ₹5,000 | ₹1.73 Cr | ₹7.67 Cr | ₹3.06 Cr | ₹0 | -₹3.63 Cr | ₹40.28 Cr | ₹3.85 Cr | ₹89.62 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹26.62 Lakh | ₹36.83 Lakh | ₹49.33 Lakh | ₹49.37 Lakh | ₹52.07 Lakh | ₹44.96 Lakh | ₹45.53 Lakh | ₹56.26 Lakh | ₹45.85 Lakh | ₹53.15 Lakh | ₹54.7 Lakh | ₹53.4 Lakh |
| Finance Costs | ₹27.16 Lakh | ₹33.01 Lakh | ₹50.72 Lakh | ₹54.88 Lakh | ₹47.23 Lakh | ₹99.22 Lakh | ₹1.24 Cr | ₹1.2 Cr | ₹1.01 Cr | ₹1.1 Cr | ₹1.12 Cr | ₹9.14 Cr |
| Depreciation & Amortisation | ₹24,000 | ₹25,000 | ₹25,000 | ₹24,000 | ₹23,000 | ₹23,000 | ₹23,000 | ₹22,000 | ₹23,000 | ₹23,000 | ₹25,000 | ₹28,000 |
| Other Expenses | ₹3.97 Cr | ₹3.84 Cr | ₹2.5 Cr | -₹88.1 Lakh | ₹4.05 Cr | ₹1.36 Cr | ₹24.2 Lakh | ₹2.69 Cr | ₹60.55 Lakh | ₹24.84 Lakh | ₹31.65 Lakh | -₹3.04 Cr |
| Total Expenses | ₹4.51 Cr | ₹4.54 Cr | ₹3.5 Cr | ₹16.39 Lakh | ₹5.05 Cr | ₹2.81 Cr | ₹1.94 Cr | ₹4.46 Cr | ₹2.08 Cr | ₹1.88 Cr | ₹1.98 Cr | ₹6.63 Cr |
| Profit Before Exceptional Items & Tax | -₹3 Cr | -₹3.7 Cr | -₹39.07 Lakh | -₹16.34 Lakh | -₹3.32 Cr | ₹4.86 Cr | ₹1.12 Cr | -₹4.46 Cr | -₹5.71 Cr | ₹38.39 Cr | ₹1.86 Cr | ₹82.99 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹3 Cr | -₹3.7 Cr | -₹39.07 Lakh | -₹16.34 Lakh | -₹3.32 Cr | ₹4.86 Cr | ₹1.12 Cr | -₹4.46 Cr | -₹5.71 Cr | ₹38.39 Cr | ₹1.86 Cr | ₹82.99 Cr |
| Total Tax Expense | ₹31.76 Lakh | ₹65.4 Lakh | ₹49.67 Lakh | -₹24,000 | ₹37.51 Lakh | -₹21.33 Cr | ₹46.68 Cr | -₹2.58 Cr | -₹4.24 Cr | ₹9 Cr | ₹30.7 Lakh | ₹20.18 Cr |
| Net Profit | -₹3.32 Cr | -₹4.35 Cr | -₹88.74 Lakh | -₹16.1 Lakh | -₹3.69 Cr | ₹26.19 Cr | -₹45.57 Cr | -₹1.87 Cr | -₹1.47 Cr | ₹29.39 Cr | ₹1.56 Cr | ₹62.81 Cr |
| attributable to Owners | - | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | - | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | -₹316.75 Cr | ₹127.19 Cr | ₹203.43 Cr | ₹131.63 Cr | -₹77.19 Cr | -₹513.9 Cr | ₹538.12 Cr | ₹724.57 Cr | ₹392.11 Cr | ₹284.39 Cr | ₹514.91 Cr | ₹297.77 Cr |
| Total Comprehensive Income | -₹320.07 Cr | ₹122.84 Cr | ₹202.54 Cr | ₹131.47 Cr | -₹80.88 Cr | -₹487.71 Cr | ₹492.56 Cr | ₹722.69 Cr | ₹390.63 Cr | ₹313.78 Cr | ₹516.47 Cr | ₹360.58 Cr |
| EBITDA (computed) | -₹2.73 Cr | -₹3.37 Cr | ₹11.9 Lakh | ₹38.78 Lakh | -₹2.84 Cr | ₹5.85 Cr | ₹2.36 Cr | -₹3.25 Cr | -₹4.69 Cr | ₹39.5 Cr | ₹2.98 Cr | ₹92.13 Cr |
| Basic EPS | ₹-0.60 | ₹-0.79 | ₹-0.16 | ₹-0.03 | ₹-0.67 | ₹4.74 | ₹-8.25 | ₹-0.34 | ₹-0.27 | ₹5.32 | ₹0.28 | ₹11.37 |
| Diluted EPS | ₹-0.60 | ₹-0.79 | ₹-0.16 | ₹-0.03 | ₹-0.67 | ₹4.74 | ₹-8.25 | ₹-0.34 | ₹-0.27 | ₹5.32 | ₹0.28 | ₹11.37 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading and other activities | ₹0 | -₹2.78 Cr | ₹77.82 Lakh | ₹73.99 Lakh |
| Investment and finance | ₹1.45 Cr | ₹0 | ₹5,318.24 Cr | ₹8.66 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading and other activities | ₹2.01 Lakh | -₹5.89 Cr | - | - |
| Investment and finance | ₹4.56 Cr | -₹57.72 Lakh | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2.39 Lakh | ₹2 Lakh | ₹2.27 Lakh | ₹4.77 Lakh | ₹1.89 Lakh | ₹1.44 Lakh |
| Other Income | ₹5.47 Lakh | ₹6.75 Cr | ₹0 | ₹3,000 | ₹0 | ₹1.09 Lakh |
| Total Income | ₹7.86 Lakh | ₹6.77 Cr | ₹2.27 Lakh | ₹4.8 Lakh | ₹1.89 Lakh | ₹2.53 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹1.6 Cr | ₹1.87 Cr | ₹1.62 Cr | ₹1.46 Cr | ₹1.29 Cr | ₹1.33 Cr |
| Finance Costs | ₹1.35 Cr | ₹1.02 Cr | ₹65.34 Lakh | ₹35.67 Lakh | ₹47.45 Lakh | ₹14.14 Lakh |
| Depreciation & Amortisation | ₹98,000 | ₹91,000 | ₹99,000 | ₹50,000 | ₹34,000 | ₹16,000 |
| Other Expenses | ₹47.48 Lakh | ₹94.67 Lakh | ₹1.21 Cr | ₹1.99 Cr | ₹76.98 Lakh | ₹1.15 Cr |
| Total Expenses | ₹3.43 Cr | ₹3.85 Cr | ₹3.49 Cr | ₹3.81 Cr | ₹2.54 Cr | ₹2.63 Cr |
| Profit Before Exceptional Items & Tax | -₹3.35 Cr | ₹2.93 Cr | -₹3.47 Cr | -₹3.76 Cr | -₹2.52 Cr | -₹2.6 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹3.35 Cr | ₹2.93 Cr | -₹3.47 Cr | -₹3.76 Cr | -₹2.52 Cr | -₹2.6 Cr |
| Total Tax Expense | -₹39.99 Lakh | ₹1.05 Cr | -₹87.33 Lakh | -₹93.62 Lakh | -₹72.78 Lakh | -₹43.25 Lakh |
| Net Profit | -₹2.95 Cr | ₹1.88 Cr | -₹2.59 Cr | -₹2.82 Cr | -₹1.79 Cr | -₹2.17 Cr |
| Other Comprehensive Income | -₹15.75 Cr | ₹836.87 Cr | ₹967.75 Cr | -₹188.05 Cr | ₹977.99 Cr | ₹5.8 Cr |
| Total Comprehensive Income | -₹18.7 Cr | ₹838.75 Cr | ₹965.16 Cr | -₹190.87 Cr | ₹976.2 Cr | ₹3.63 Cr |
| EBITDA (computed) | -₹1.99 Cr | ₹3.95 Cr | -₹2.8 Cr | -₹3.4 Cr | -₹2.04 Cr | -₹2.46 Cr |
| Basic EPS | ₹-0.53 | ₹0.34 | ₹-0.47 | ₹-0.51 | ₹-0.32 | ₹-0.39 |
| Diluted EPS | ₹-0.53 | ₹0.34 | ₹-0.47 | ₹-0.51 | ₹-0.32 | ₹-0.39 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹4,331.43 Cr | ₹4,349.8 Cr | ₹3,723.36 Cr | ₹2,468.53 Cr |
| Non-current Assets | ₹4,330.36 Cr | ₹4,348.77 Cr | ₹3,722.45 Cr | ₹2,467.65 Cr |
| Current Assets | ₹1.08 Cr | ₹1.03 Cr | ₹90.56 Lakh | ₹87.51 Lakh |
| Property, Plant & Equipment | ₹20,000 | ₹27,000 | ₹3,000 | ₹12,000 |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹4.05 Lakh | ₹3.24 Lakh | ₹1 Lakh | ₹11.47 Lakh |
| Equity (Net Worth) | ₹3,732.51 Cr | ₹3,751.21 Cr | ₹2,912.47 Cr | ₹1,947.3 Cr |
| Equity Share Capital | ₹11.05 Cr | ₹11.05 Cr | ₹11.05 Cr | ₹11.05 Cr |
| Borrowings (Non-current) | ₹15.64 Cr | ₹12.16 Cr | ₹8.46 Cr | ₹5.08 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹15.64 Cr | ₹12.16 Cr | ₹8.46 Cr | ₹5.08 Cr |
| Current Liabilities | ₹75.63 Lakh | ₹87.94 Lakh | ₹7.46 Cr | ₹7.4 Cr |
| Total Liabilities | ₹598.93 Cr | ₹598.59 Cr | ₹810.89 Cr | ₹521.22 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹2.12 Cr | -₹2.66 Cr | -₹2.84 Cr | -₹3.09 Cr | -₹1.83 Cr |
| Investing Cash Flow | ₹38,000 | ₹74,000 | ₹46,000 | -₹2.14 Lakh | ₹4.25 Cr |
| Financing Cash Flow | ₹2.12 Cr | ₹2.68 Cr | ₹2.73 Cr | ₹2.68 Cr | -₹1.97 Cr |
| Capital Expenditure | ₹0 | ₹25,000 | ₹0 | ₹4.5 Lakh | ₹0 |
| Free Cash Flow (computed) | -₹2.12 Cr | -₹2.67 Cr | -₹2.84 Cr | -₹3.13 Cr | -₹1.83 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹81,000 | ₹2.24 Lakh | -₹10.47 Lakh | -₹42.43 Lakh | ₹44.65 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹2.01 Lakh | ₹38,000 | ₹0 | ₹1.01 Lakh | ₹0 | ₹99,000 | ₹0 | ₹0 | ₹1.81 Lakh | ₹46,000 | ₹0 |
| Other Income | ₹5.41 Lakh | ₹0 | ₹1,000 | ₹5,000 | ₹16,000 | ₹6.75 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Income | ₹5.41 Lakh | ₹2.01 Lakh | ₹39,000 | ₹5,000 | ₹1.17 Lakh | ₹6.75 Cr | ₹99,000 | ₹0 | ₹0 | ₹1.81 Lakh | ₹46,000 | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹24.63 Lakh | ₹36.23 Lakh | ₹49.33 Lakh | ₹49.37 Lakh | ₹53.37 Lakh | ₹42.6 Lakh | ₹43.98 Lakh | ₹47.31 Lakh | ₹34.92 Lakh | ₹41.72 Lakh | ₹43.28 Lakh | ₹41.96 Lakh |
| Finance Costs | ₹39 Lakh | ₹31.05 Lakh | ₹33.25 Lakh | ₹31.84 Lakh | ₹27.49 Lakh | ₹26.6 Lakh | ₹25.09 Lakh | ₹22.7 Lakh | ₹18.7 Lakh | ₹17.2 Lakh | ₹15.44 Lakh | ₹14 Lakh |
| Depreciation & Amortisation | ₹24,000 | ₹25,000 | ₹25,000 | ₹24,000 | ₹23,000 | ₹23,000 | ₹23,000 | ₹22,000 | ₹23,000 | ₹23,000 | ₹25,000 | ₹28,000 |
| Other Expenses | ₹10 Lakh | ₹12.13 Lakh | ₹14.93 Lakh | ₹10.42 Lakh | ₹34.4 Lakh | ₹8.72 Lakh | ₹33.89 Lakh | ₹17.66 Lakh | ₹58.74 Lakh | ₹24.12 Lakh | ₹30.7 Lakh | ₹7.12 Lakh |
| Total Expenses | ₹73.87 Lakh | ₹79.66 Lakh | ₹97.76 Lakh | ₹91.87 Lakh | ₹1.15 Cr | ₹78.15 Lakh | ₹1.03 Cr | ₹87.89 Lakh | ₹1.13 Cr | ₹83.27 Lakh | ₹89.67 Lakh | ₹63.36 Lakh |
| Profit Before Exceptional Items & Tax | -₹68.46 Lakh | -₹77.65 Lakh | -₹97.37 Lakh | -₹91.82 Lakh | -₹1.14 Cr | ₹5.97 Cr | -₹1.02 Cr | -₹87.89 Lakh | -₹1.13 Cr | -₹81.46 Lakh | -₹89.21 Lakh | -₹63.36 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹68.46 Lakh | -₹77.65 Lakh | -₹97.37 Lakh | -₹91.82 Lakh | -₹1.14 Cr | ₹5.97 Cr | -₹1.02 Cr | -₹87.89 Lakh | -₹1.13 Cr | -₹81.46 Lakh | -₹89.21 Lakh | -₹63.36 Lakh |
| Total Tax Expense | -₹6.51 Lakh | -₹7.83 Lakh | -₹13.53 Lakh | -₹12.12 Lakh | -₹4.48 Lakh | ₹1.55 Cr | -₹24.35 Lakh | -₹21.04 Lakh | -₹27.51 Lakh | -₹20.5 Lakh | -₹22.46 Lakh | -₹16.86 Lakh |
| Net Profit | -₹61.95 Lakh | -₹69.82 Lakh | -₹83.84 Lakh | -₹79.7 Lakh | -₹1.1 Cr | ₹4.42 Cr | -₹77.85 Lakh | -₹66.85 Lakh | -₹85.08 Lakh | -₹60.96 Lakh | -₹66.75 Lakh | -₹46.5 Lakh |
| Other Comprehensive Income | -₹156.8 Cr | ₹65.68 Lakh | ₹162.72 Cr | -₹22.33 Cr | ₹69.43 Cr | -₹377.31 Cr | ₹585.15 Cr | ₹559.6 Cr | ₹234.4 Cr | ₹160.36 Cr | ₹327.53 Cr | ₹245.47 Cr |
| Total Comprehensive Income | -₹157.42 Cr | -₹4.14 Lakh | ₹161.88 Cr | -₹23.13 Cr | ₹68.33 Cr | -₹372.89 Cr | ₹584.37 Cr | ₹558.93 Cr | ₹233.55 Cr | ₹159.75 Cr | ₹326.86 Cr | ₹245 Cr |
| EBITDA (computed) | -₹29.22 Lakh | -₹46.35 Lakh | -₹63.87 Lakh | -₹59.74 Lakh | -₹86.6 Lakh | ₹6.24 Cr | -₹76.88 Lakh | -₹64.97 Lakh | -₹93.66 Lakh | -₹64.03 Lakh | -₹73.52 Lakh | -₹49.08 Lakh |
| Basic EPS | ₹-0.11 | ₹-0.13 | ₹-0.15 | ₹-0.14 | ₹-0.20 | ₹0.80 | ₹-0.14 | ₹-0.12 | ₹-0.15 | ₹-0.11 | ₹-0.12 | ₹-0.08 |
| Diluted EPS | ₹-0.11 | ₹-0.13 | ₹-0.15 | ₹-0.14 | ₹-0.20 | ₹0.80 | ₹-0.14 | ₹-0.12 | ₹-0.15 | ₹-0.11 | ₹-0.12 | ₹-0.08 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading and other activities | ₹0 | -₹34.87 Lakh | ₹77.73 Lakh | ₹73.99 Lakh |
| Investment and finance | ₹0 | ₹0 | ₹4,330.34 Cr | ₹15.64 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Trading and other activities | ₹2.01 Lakh | -₹2.06 Cr | - | - |
| Investment and finance | ₹38,000 | ₹38,000 | - | - |
Shareholding Pattern of Hexa Tradex Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 92.13%, foreign institutional investors hold 0.04%, domestic institutional investors hold 0.51%, retail and other public shareholders hold 7.32% of Hexa Tradex Limited. The company had 14,581 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 92.13% | 92.13% | 92.13% | 92.13% | 92.13% | 92.13% |
| Public | 7.87% | 7.87% | 7.87% | 7.87% | 7.87% | 7.87% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 92.13% | 92.13% | 92.13% | 92.13% | 63.12% | 61.58% | 57.86% | 56.91% | 56.91% | 56.91% | 56.91% |
| Public | 7.87% | 7.87% | 7.87% | 7.87% | 36.88% | 38.42% | 42.14% | 43.09% | 43.09% | 43.09% | 43.09% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | +0.00 | +29.01 | +1.54 | +3.72 | +0.95 | +0.00 | +0.00 | +0.00 | - |
Board & Governance of Hexa Tradex Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Hexa Tradex Limited has 6 directors - 4 independent and 0 executive. The board is chaired by Ravinder Nath Leekha.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Ravinder Nath Leekha | Non-Executive - Independent Director · Chairperson | 2019-11-22 | 1 |
| Abhiram Tayal | Non-Executive - Independent Director | 2019-11-22 | 3 |
| Vinita Jha | Non-Executive - Independent Director | 2021-06-25 | 2 |
| Ajit Kumar Hazarika | Non-Executive - Independent Director | 2025-08-12 | 2 |
| Naresh Kumar Agarwal | Non-Executive - Non Independent Director | 2022-08-10 | 1 |
| Ranjit Malik | Non-Executive - Non Independent Director | 2022-08-10 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Ajit Kumar Hazarika, Ravinder Nath Leekha (Chairperson), Naresh Kumar Agarwal |
| Nomination and remuneration committee | Ajit Kumar Hazarika (Chairperson), Ravinder Nath Leekha, Naresh Kumar Agarwal |
| Stakeholders Relationship Committee | Naresh Kumar Agarwal (Chairperson), Ravinder Nath Leekha, Ajit Kumar Hazarika |
| Risk Management Committee | Naresh Kumar Agarwal (Chairperson), Ravinder Nath Leekha, Neeraj Kanagat, Ranjit Malik |
| Corporate Social Responsibility Committee | Ravinder Nath Leekha (Chairperson), Naresh Kumar Agarwal, Ajit Kumar Hazarika |
Group Structure of Hexa Tradex Limited
Hexa Tradex Limited has 1 subsidiary company. This group structure data is as of FY 2022. The corporate group structure reflects Hexa Tradex Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Hexa Securities And Finance Company Limited | U74899UP1994PLC120082 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Hexa Tradex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Jun 2021 | Others | ₹425 Cr | Satisfied |
| 13 Jul 2011 | Axis Bank Ltd. | ₹51 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Hexa Tradex Limited
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Employee and EPFO history for Hexa Tradex Limited
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GST Compliance of Hexa Tradex Limited
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Credit Ratings, Litigation & Regulatory Alerts for Hexa Tradex Limited
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MSME Payment Delays by Hexa Tradex Limited
MSME payment history for Hexa Tradex Limited
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Subsidiaries & Group Companies of Hexa Tradex Limited
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MCA Filings & Documents of Hexa Tradex Limited
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Recent Activity on Hexa Tradex Limited
Frequently Asked Questions about Hexa Tradex Limited
Hexa Tradex Limited is an active public limited company in the metals and minerals sector based in Mathura, Uttar Pradesh, India. It was incorporated on 25 October 2010 (16+ years old) and is registered under CIN L51101UP2010PLC042382. Listed on BSE: 534328 and NSE: BE : HEXATRADEX.
Hexa Tradex Limited reported revenue of ₹4.58 Cr for FY 2026 (up 0.48% YoY) based on consolidated NSE filings.
The current directors of Hexa Tradex Limited are:
- Abhiram Tayal - Director
- Ravinder Nath Leekha - Director
- Vinita Jha - Director
- Ranjit Malik - Director
- Naresh Kumar Agarwal - Director
- Ajitkumar Hazarika - Director
The primary industry of Hexa Tradex Limited is metals and minerals. The company specifically operates in metal retail and distribution. The company is currently active in this sector.
Yes. Hexa Tradex Limited is listed on both BSE (code: 534328) and NSE (symbol: BE : HEXATRADEX).
Hexa Tradex Limited can be reached at the registered office: A – 1 Upsdic Industrial Area Nandgaon Road Kosi Kalan, Mathura, Uttar Pradesh, India – 281403, or through the website hexatradex.com.