About Hexa Tradex Limited
Data last updated:
Hexa Tradex Limited is a public limited company based in Mathura, Uttar Pradesh, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 October 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L51101UP2010PLC042382. Its GSTIN is 09AACCH5334B1ZY (Uttar Pradesh). It is a listed company as per MCA records. Its shares are listed on BSE: 534328 and NSE: HEXATRADEX.
The company has 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.
Its last annual general meeting (AGM) was held on 24 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at A – 1 Upsdic Industrial Area Nandgaon Road Kosi Kalan, Mathura, Uttar Pradesh, India – 281403.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹5.4 Cr, a decline of 1.5% compared to the previous year. For the same year it recorded a net profit of ₹23 Lakh (net margin 4.3%) and EBITDA of ₹3.32 Cr (EBITDA margin 61.5%). The net worth stands at ₹4,615.51 Cr (up 3.1% YoY). Total assets are valued at ₹4,624.39 Cr (up 2.8% 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. Court records list 1 case involving the company, including 1 filed by the company. The company has 27 deals on record (23 market trades, 4 secondary share transfers); the latest was in June 2021.
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.
Company details
CIN history
Hexa Tradex 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 |
Contact details
Hexa Tradex Limited's registered office is in Mathura, Uttar Pradesh. Its website is hexatradex.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA – 1 Upsdic Industrial Area Nandgaon Road Kosi Kalan, Mathura, Uttar Pradesh, India – 281403
- IndustryMetals and Minerals, Metal Retail & Distribution, Materials Retail & Distribution
To see the full contact details of Hexa Tradex Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Hexa Tradex operates one associated brand: Hexa Tradex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Investment brokerage services are provided in Delhi, India. | hexatradex.com |
Business activity
The main business activity of Hexa Tradex is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Hexa Tradex Limited, buy the company report.
Financials of Hexa Tradex Limited
FY 2025-26 filings availableHexa Tradex Limited reported revenue of ₹5.4 Cr (down 1.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5.40 | 5.48 | 133 | 1.06 | 0.43 | 0.39 | 0.23 |
| Revenue growth | -1.5% | -95.9% | - | +146.5% | +10.3% | +69.6% | - |
| EBITDA | 3.32 | 2.56 | 130 | (6.59) | (7.96) | (1.60) | (24.64) |
| EBITDA margin | +61.5% | +46.7% | +97.5% | -621.7% | -1851.2% | -410.3% | - |
| Profit before tax | 1.70 | 5.62 | 118 | (68.16) | (34.85) | 10.01 | (24.98) |
| Net profit | 0.23 | (17.53) | 92.28 | (25.62) | (25.05) | 9.53 | (19.92) |
| Net profit margin | +4.3% | -319.9% | +69.3% | -2417.0% | -5825.6% | +2443.6% | -8660.9% |
| EPS (₹) | (1.58) | (4.52) | 16.70 | (4.64) | (4.54) | 1.72 | (3.61) |
| Balance sheet | |||||||
| Total assets | 4,624 | 4,501 | 3,878 | 2,837 | 2,854 | 1,220 | 240 |
| Net worth | 4,616 | 4,479 | 3,832 | 2,251 | 2,351 | 1,215 | 238 |
| Total debt | 8.63 | 21.65 | 45.52 | 586 | 503 | 3.54 | 1.37 |
| Cash & bank | 0.06 | 0.04 | 0.02 | 0.46 | 0.57 | 0.10 | 0.04 |
| Net working capital | 1.87 | 2.19 | 20.52 | 15.29 | 4.54 | (0.64) | (0.95) |
| Cash flow | |||||||
| Cash from operations | (3.63) | 22.49 | 96.31 | (22.99) | (21.70) | (2.25) | 5.75 |
| Cash from investing | 18.34 | 5.31 | 457 | 0.17 | (432) | 0.41 | 15.42 |
| Cash from financing | (14.68) | (27.78) | (553) | 22.71 | 454 | 1.90 | (21.37) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.37 | 0.00 | 1.45 | 0.02 | 3.11 | 0.00 | 1.50 | 0.00 |
| Revenue growth (YoY) | +40.5% | - | -3.3% | - | +1.6% | - | - | - |
| Other income | 0.10 | 0.01 | 0.05 | 0.82 | 0.00 | 0.00 | 0.23 | 7.67 |
| EBITDA | 8.63 | 1.90 | (2.78) | (4.19) | 0.12 | 0.39 | (3.07) | (1.81) |
| EBITDA margin | +197.5% | - | -191.7% | - | +3.9% | - | -204.7% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.21 | 0.23 | 0.27 | 0.33 | 0.51 | 0.55 | 0.47 | 0.99 |
| Profit before tax | 8.52 | 1.68 | (3.00) | (3.70) | (0.39) | (0.16) | (3.31) | 4.87 |
| Tax | 1.01 | 0.00 | 0.32 | 0.65 | 0.49 | 0.00 | 0.38 | (21.33) |
| Net profit | 7.51 | 1.68 | (3.32) | (4.35) | (0.88) | (0.16) | (3.69) | 26.20 |
| EPS (₹) | 1.36 | 0.30 | (0.60) | (0.79) | (0.16) | (0.03) | (0.67) | 4.74 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 |
| Revenue growth | 0.0% | 0.0% | -60.0% | +150.0% | +100.0% | 0.0% | - |
| EBITDA | (2.00) | (2.75) | (2.81) | (3.40) | (2.04) | (1.59) | (2.47) |
| EBITDA margin | - | - | - | -6800.0% | - | - | - |
| Profit before tax | (3.31) | 2.97 | (3.47) | (3.77) | (2.51) | (1.86) | (2.60) |
| Net profit | (2.91) | 1.93 | (2.60) | (2.83) | (1.78) | (1.38) | (2.17) |
| Net profit margin | - | +9650.0% | - | -5660.0% | -8900.0% | - | - |
| EPS (₹) | (0.53) | 0.34 | (0.47) | (0.51) | (0.32) | (0.25) | 0.00 |
| Balance sheet | |||||||
| Total assets | 3,748 | 3,764 | 2,921 | 1,952 | 2,141 | 1,166 | 261 |
| Net worth | 3,733 | 3,751 | 2,912 | 1,947 | 2,138 | 1,162 | 259 |
| Total debt | 15.64 | 12.16 | 8.46 | 5.08 | 2.04 | 3.54 | 1.37 |
| Cash & bank | 0.04 | 0.03 | 0.01 | 0.11 | 0.54 | 0.09 | 0.04 |
| Net working capital | 0.32 | 0.15 | (6.56) | (6.53) | (5.41) | (5.71) | (6.01) |
| Cash flow | |||||||
| Cash from operations | (2.12) | (2.66) | (2.84) | - | (1.83) | (1.84) | 5.86 |
| Cash from investing | 0.00 | 0.01 | 0.00 | - | 4.25 | (0.01) | (4.25) |
| Cash from financing | 2.12 | 2.68 | 2.73 | - | (1.97) | 1.90 | (1.77) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue growth (YoY) | - | - | -100.0% | - | -100.0% | - | - | - |
| Other income | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 |
| Total expenses | 0.20 | 0.25 | 0.35 | 0.48 | 0.64 | 0.60 | 0.88 | 0.51 |
| EBITDA | (0.19) | (0.25) | (0.35) | (0.46) | (0.64) | (0.60) | (0.87) | (0.51) |
| EBITDA margin | -1900.0% | - | - | -2300.0% | - | - | -8700.0% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.35 | 0.35 | 0.39 | 0.31 | 0.33 | 0.32 | 0.27 | 0.27 |
| Profit before tax | (0.54) | (0.59) | (0.69) | (0.77) | (0.97) | (0.92) | (1.14) | 5.97 |
| Tax | (0.01) | (0.02) | (0.07) | (0.08) | (0.14) | (0.12) | (0.05) | 1.55 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.37 | 0.00 | 1.45 | 0.02 | 3.11 | 0.00 | 1.50 | 0.00 |
| Revenue growth (YoY) | +40.5% | - | -3.3% | - | +1.6% | - | - | - |
| Other income | 0.10 | 0.01 | 0.05 | 0.82 | 0.00 | 0.00 | 0.23 | 7.67 |
| EBITDA | 8.63 | 1.90 | (2.78) | (4.19) | 0.12 | 0.39 | (3.07) | (1.81) |
| EBITDA margin | +197.5% | - | -191.7% | - | +3.9% | - | -204.7% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.21 | 0.23 | 0.27 | 0.33 | 0.51 | 0.55 | 0.47 | 0.99 |
| Profit before tax | 8.52 | 1.68 | (3.00) | (3.70) | (0.39) | (0.16) | (3.31) | 4.87 |
| Tax | 1.01 | 0.00 | 0.32 | 0.65 | 0.49 | 0.00 | 0.38 | (21.33) |
| Net profit | 7.51 | 1.68 | (3.32) | (4.35) | (0.88) | (0.16) | (3.69) | 26.20 |
| EPS (₹) | 1.36 | 0.30 | (0.60) | (0.79) | (0.16) | (0.03) | (0.67) | 4.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.40 | 5.48 | 133 | 1.06 | 0.43 | 0.39 | 0.23 |
| Revenue growth | -1.5% | -95.9% | - | +146.5% | +10.3% | +69.6% | - |
| Other income | 0.05 | 6.98 | 0.00 | 0.00 | 19.39 | 11.88 | 0.06 |
| Total expenses | 2.08 | 2.92 | 3.32 | 7.65 | 8.39 | 1.99 | 24.87 |
| Employee cost | 1.62 | 1.99 | 2.07 | 1.83 | 1.64 | 1.54 | 1.67 |
| EBITDA | 3.32 | 2.56 | 130 | (6.59) | (7.96) | (1.60) | (24.64) |
| EBITDA margin | +61.5% | +46.7% | +97.5% | -621.7% | -1851.2% | -410.3% | - |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 1.66 | 3.91 | 12.37 | 61.56 | 46.28 | 0.27 | 0.40 |
| Profit before tax | 1.70 | 5.62 | 118 | (68.16) | (34.85) | 10.01 | (24.98) |
| Tax | 1.47 | 23.15 | 25.25 | (42.54) | (9.80) | 0.48 | (5.06) |
| Net profit | 0.23 | (17.53) | 92.28 | (25.62) | (25.05) | 9.53 | (19.92) |
| Net profit margin | +4.3% | -319.9% | +69.3% | -2417.0% | -5825.6% | +2443.6% | -8660.9% |
| EPS (₹) | (1.58) | (4.52) | 16.70 | (4.64) | (4.54) | 1.72 | (3.61) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Reserves & surplus | 4,604 | 4,468 | 3,821 | 2,240 | 2,340 | 1,204 | 227 |
| Shareholders' funds (net worth) | 4,616 | 4,479 | 3,832 | 2,251 | 2,351 | 1,215 | 238 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 92.85 | 188 | 0.00 | 0.00 |
| Unsecured loans | 8.63 | 21.65 | 45.52 | 494 | 315 | 3.54 | 1.37 |
| Total debt | 8.63 | 21.65 | 45.52 | 586 | 503 | 3.54 | 1.37 |
| Total liabilities | 4,624 | 4,501 | 3,878 | 2,837 | 2,854 | 1,220 | 240 |
| Assets | |||||||
| Gross block | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |
| Net block | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,318 | 5,171 | 4,717 | 3,287 | 3,405 | 1,489 | 241 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 0.06 | 0.04 | 0.02 | 0.46 | 0.57 | 0.10 | 0.04 |
| Loans & advances | 2.60 | 3.35 | 28.58 | 26.59 | 14.37 | 5.50 | 5.54 |
| Total current assets | 2.66 | 3.39 | 28.60 | 27.05 | 14.94 | 5.60 | 5.58 |
| Total current liabilities | 0.79 | 1.20 | 8.08 | 11.76 | 10.40 | 6.24 | 6.53 |
| Net working capital | 1.87 | 2.19 | 20.52 | 15.29 | 4.54 | (0.64) | (0.95) |
| Total assets | 4,624 | 4,501 | 3,878 | 2,837 | 2,854 | 1,220 | 240 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.04 | 0.02 | 0.46 | 0.57 | 0.10 | 0.04 | 0.24 |
| Net cash from operating activities | (3.63) | 22.49 | 96.31 | (22.99) | (21.70) | (2.25) | 5.75 |
| Net cash from investing activities | 18.34 | 5.31 | 457 | 0.17 | (432) | 0.41 | 15.42 |
| Net cash from financing activities | (14.68) | (27.78) | (553) | 22.71 | 454 | 1.90 | (21.37) |
| Net change in cash | 0.02 | 0.02 | (0.44) | (0.11) | 0.47 | 0.06 | (0.20) |
| Closing cash | 0.06 | 0.04 | 0.02 | 0.46 | 0.57 | 0.10 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -1.5% | -95.9% | - | +146.5% | +10.3% | +69.6% | - |
| EBITDA growth | +29.7% | -98.0% | +2071.3% | +17.2% | -397.5% | +93.5% | - |
| PBT growth | -69.8% | -95.2% | +9998.0% | -95.6% | - | +9998.0% | - |
| Net income growth | +101.3% | -119.0% | +460.2% | -2.3% | -362.9% | +147.8% | - |
| Revenue CAGR (3Y) | +72.1% | +133.6% | +599.1% | +66.4% | +92.8% | -31.4% | -69.7% |
| EBITDA CAGR (3Y) | - | - | - | -35.6% | -10.4% | -69.0% | +35.8% |
| Profitability & leverage | |||||||
| Net income margin | +4.3% | -319.9% | +69.3% | -2417.0% | -5825.6% | +2443.6% | -8660.9% |
| Return on capital employed | 0.0% | 0.0% | +3.9% | 0.0% | 0.0% | +1.4% | 0.0% |
| Return on net worth | 0.0% | 0.0% | +3.0% | 0.0% | 0.0% | +1.3% | 0.0% |
| Debt / equity | 0.00 | 0.01 | 0.10 | 0.24 | 0.14 | 0.00 | 0.05 |
| Long-term debt / equity | 0.00 | 0.01 | 0.09 | 0.21 | 0.13 | 0.00 | 0.02 |
| Interest cover | 50.15 | 153.33 | 9.52 | -932.73 | -581.41 | -16.88 | -1.62 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 90.83 | 226.55 | 2,664.60 | 30.29 | 991.00 | 26.00 | 23.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 |
| EPS (₹) | (1.58) | (4.52) | 16.70 | (4.64) | (4.54) | 1.72 | (3.61) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 835.45 | 810.70 | 693.64 | 407.38 | 425.53 | 220.01 | 43.13 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue growth (YoY) | - | - | -100.0% | - | -100.0% | - | - | - |
| Other income | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 |
| Total expenses | 0.20 | 0.25 | 0.35 | 0.48 | 0.64 | 0.60 | 0.88 | 0.51 |
| EBITDA | (0.19) | (0.25) | (0.35) | (0.46) | (0.64) | (0.60) | (0.87) | (0.51) |
| EBITDA margin | -1900.0% | - | - | -2300.0% | - | - | -8700.0% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.35 | 0.35 | 0.39 | 0.31 | 0.33 | 0.32 | 0.27 | 0.27 |
| Profit before tax | (0.54) | (0.59) | (0.69) | (0.77) | (0.97) | (0.92) | (1.14) | 5.97 |
| Tax | (0.01) | (0.02) | (0.07) | (0.08) | (0.14) | (0.12) | (0.05) | 1.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 |
| Revenue growth | 0.0% | 0.0% | -60.0% | +150.0% | +100.0% | 0.0% | - |
| Other income | 0.05 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total expenses | 2.02 | 2.77 | 2.83 | 3.45 | 2.06 | 1.60 | 2.48 |
| Employee cost | 1.60 | 1.87 | 1.62 | 1.46 | 1.29 | 1.23 | 1.33 |
| EBITDA | (2.00) | (2.75) | (2.81) | (3.40) | (2.04) | (1.59) | (2.47) |
| EBITDA margin | - | - | - | -6800.0% | - | - | - |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 1.35 | 1.02 | 0.65 | 0.36 | 0.47 | 0.27 | 0.14 |
| Profit before tax | (3.31) | 2.97 | (3.47) | (3.77) | (2.51) | (1.86) | (2.60) |
| Tax | (0.40) | 1.04 | (0.87) | (0.94) | (0.73) | (0.48) | (0.43) |
| Net profit | (2.91) | 1.93 | (2.60) | (2.83) | (1.78) | (1.38) | (2.17) |
| Net profit margin | - | +9650.0% | - | -5660.0% | -8900.0% | - | - |
| EPS (₹) | (0.53) | 0.34 | (0.47) | (0.51) | (0.32) | (0.25) | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Reserves & surplus | 3,721 | 3,740 | 2,901 | 1,936 | 2,127 | 1,151 | 248 |
| Shareholders' funds (net worth) | 3,733 | 3,751 | 2,912 | 1,947 | 2,138 | 1,162 | 259 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 15.64 | 12.16 | 8.46 | 5.08 | 2.04 | 3.54 | 1.37 |
| Total debt | 15.64 | 12.16 | 8.46 | 5.08 | 2.04 | 3.54 | 1.37 |
| Total liabilities | 3,748 | 3,764 | 2,921 | 1,952 | 2,141 | 1,166 | 261 |
| Assets | |||||||
| Gross block | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |
| Net block | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,330 | 4,349 | 3,722 | 2,468 | 2,711 | 1,448 | 275 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 0.04 | 0.03 | 0.01 | 0.11 | 0.54 | 0.09 | 0.04 |
| Loans & advances | 1.04 | 1.00 | 0.89 | 0.76 | 0.47 | 0.49 | 0.50 |
| Total current assets | 1.08 | 1.03 | 0.90 | 0.87 | 1.01 | 0.58 | 0.54 |
| Total current liabilities | 0.76 | 0.88 | 7.46 | 7.40 | 6.42 | 6.29 | 6.55 |
| Net working capital | 0.32 | 0.15 | (6.56) | (6.53) | (5.41) | (5.71) | (6.01) |
| Total assets | 3,748 | 3,764 | 2,921 | 1,952 | 2,141 | 1,166 | 261 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.03 | 0.01 | 0.11 | - | 0.09 | 0.04 | 0.20 |
| Net cash from operating activities | (2.12) | (2.66) | (2.84) | - | (1.83) | (1.84) | 5.86 |
| Net cash from investing activities | 0.00 | 0.01 | 0.00 | - | 4.25 | (0.01) | (4.25) |
| Net cash from financing activities | 2.12 | 2.68 | 2.73 | - | (1.97) | 1.90 | (1.77) |
| Net change in cash | 0.01 | 0.02 | (0.10) | - | 0.45 | 0.05 | (0.16) |
| Closing cash | 0.04 | 0.03 | 0.01 | - | 0.54 | 0.09 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | 0.0% | 0.0% | -60.0% | +150.0% | +100.0% | 0.0% | - |
| EBITDA growth | +27.3% | +2.1% | +17.4% | -66.7% | -28.3% | +35.6% | - |
| PBT growth | - | +9998.0% | +8.0% | -50.2% | -35.0% | +28.5% | -30.7% |
| Net income growth | -250.8% | +174.2% | +8.1% | -59.0% | -29.0% | +36.4% | - |
| Revenue CAGR (3Y) | -26.3% | 0.0% | +26.0% | +71.0% | +26.0% | - | -89.3% |
| EBITDA CAGR (3Y) | -16.2% | +10.5% | +20.9% | +11.2% | -3.6% | -3.7% | -14.9% |
| Profitability & leverage | |||||||
| Net income margin | - | +9650.0% | - | -5660.0% | -8900.0% | - | - |
| Return on capital employed | -0.1% | +0.1% | -0.1% | -0.2% | -0.1% | -0.2% | -1.0% |
| Return on net worth | -0.1% | +0.1% | -0.1% | -0.1% | -0.1% | -0.2% | -0.8% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest cover | -67.16 | -36.96 | -23.05 | -10.56 | -23.04 | -16.98 | -5.67 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.17 | 123.09 | 0.40 | 1.43 | 1.00 | 0.67 | 1.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| EPS (₹) | (0.53) | 0.34 | (0.47) | (0.51) | (0.32) | (0.25) | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 675.62 | 679.01 | 527.19 | 352.48 | 387.03 | 210.33 | 46.89 |
To see the full year-wise statements and ratios of Hexa Tradex Limited, buy the company report.
Board of directors of Hexa Tradex Limited
Hexa Tradex has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhiram Tayal | Director | 22 Nov 2019 | 6 Years 11 Months | Current |
| Ravinder Nath Leekha | Director | 22 Nov 2019 | 6 Years 11 Months | Current |
| Vinita Jha | Director | 25 Jun 2021 | 5 Years 4 Months | Current |
| Ranjit Malik Also directs: Manjit Polymers Private Limited, Jindal Seamless Tubes Limited, Groovy Trading Private Limited and 3 more | Director | 10 Aug 2022 | 4 Years 3 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 3 Months | Current |
| Ajitkumar Hazarika | Director | 12 Aug 2025 | 1 Years 3 Months | Current |
Auditor
Hexa Tradex Limited is audited by LODHA & CO LLP for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LODHA & CO LLP | FY 2026 | 301051E/E300284 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 92.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 7.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 92.10% | 92.10% | 92.10% | 92.10% |
| Public | 7.90% | 7.90% | 7.90% | 7.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jun 2021 | 100464505 | Others | ₹425 Cr | Satisfied | |
| 13 Jul 2011 | 10297465 | Axis Bank Ltd. | ₹51 Cr | Satisfied |
To see the full charge records of Hexa Tradex Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Hexa Tradex Limited has 27 deals on record (23 market trades, 4 secondary share transfers); the latest was in June 2021.
Deals on record (5 of 27)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2021 | Market trade | ₹4.2 Cr | Buyer: Siddeshwari Tradex Private Limited |
| Jun 2021 | Market trade | ₹5.8 Cr | Buyer: Siddeshwari Tradex Private Limited |
| Mar 2021 | Market trade | ₹14 Cr | Buyer: Siddeshwari Tradex Private Limited , Opelina Sustainable Services Private Limited Seller: an individual |
| Mar 2020 | Secondary share transfer | Undisclosed | Buyer: Rinity Opportunity Fund I, Glebe Trading Private Limited , Others Hexa Tradex Limited, an individual Seller: Valiant Capital Partners, LIC of India Profit Plus Growth Fund, Valiant Mauritius Partners Limited |
| Sep 2019 | Market trade | ₹23 Lakh | Buyer: Glebe Trading Private Limited Seller: Valiant Mauritius Partners Offshore Limited |
To see the full deal history of Hexa Tradex Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Hexa Tradex Limited has 1 court case on record: 1 filed by Hexa Tradex. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against Force Shipping Line Co & Anr | Disposed |
To see the full case history of Hexa Tradex Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Hexa Tradex Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Hexa Tradex has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Hexa Securities and Finance Company Limited | U74899UP1994PLC120082 |
To see the full group structure of Hexa Tradex Limited, buy the company report.
GST
Hexa Tradex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCH5334B1ZY | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Hexa Tradex Limited, buy the company report.
Recent activity
Hexa Tradex Limited has 15 board changes on record since 2011: 6 appointments and 9 cessations. The latest: Ajitkumar Hazarika was appointed as Director on 12 Aug 2025.
12 earlier events are in the company report.
Frequently asked questions
Hexa Tradex is an active public limited company based in Mathura, Uttar Pradesh, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 October 2010 (16+ years old) and is registered under CIN L51101UP2010PLC042382. Listed on BSE: 534328 and NSE: HEXATRADEX.
Hexa Tradex reported revenue of ₹5.4 Cr for FY 2025-26 (down 1.5% YoY) based on consolidated financials.
Hexa Tradex has 6 current directors:
- Abhiram Tayal - Director
- Ravinder Nath Leekha - Director
- Vinita Jha - Director
- Ranjit Malik - Director
- Naresh Kumar Agarwal - Director
- Ajitkumar Hazarika - Director
The latest financial statements of Hexa Tradex on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 June 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Hexa Tradex is 09AACCH5334B1ZY, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Hexa Tradex is L51101UP2010PLC042382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Hexa Tradex is a listed company as per MCA records. Its shares are listed on both BSE (code: 534328) and NSE (symbol: HEXATRADEX).
Hexa Tradex has 1 court case on record: 1 filed by the company.
Hexa Tradex was incorporated on 25 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Hexa Tradex has 27 deals on record (23 market trades, 4 secondary share transfers); the latest was in June 2021.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
