About Hexa Tradex Limited
Data last updated: 27 September 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 Ravinder Nath Leekha and Vinita Jha.
Last AGM: 24 June 2026. Financial statements filed for year ended 31 March 2026. Office: 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 1.46% compared to the previous year. The net worth stands at ₹4,615.51 Cr (up 3.05% YoY). Total assets are valued at ₹4,624.39 Cr (up 2.75% 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. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Lodha & Co. | Locked | Locked | Locked |
Complete auditor history for Hexa Tradex Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Hexa Tradex Limited
Hexa Tradex Limited currently reports 6 directors and 1 key managerial person. 9 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravinder Nath Leekha | Director | 22 Nov 2019 | 6 Years 10 Months | Current |
| Vinita Jha | Director | 25 Jun 2021 | 5 Years 3 Months | Current |
| Neeraj Kanagat | Cfo | 01 Apr 2014 | 12 Years 5 Months | Current |
|
Ajitkumar Hazarika
Also directs:
Jindal Saw Limited, Metropolitan Oil And Gas Private Limited, Hexa Securities And Finance Company Limited and 1 more
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Director | 12 Aug 2025 | 1 Years 1 Months | Current |
|
Naresh Kumar Agarwal
Also directs:
Groovy Trading Private Limited, Siddeshwari Tradex Private Limited, Hexa Securities And Finance Company Limited and 4 more
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Director | 10 Aug 2022 | 4 Years 1 Months | Current |
| Abhiram Tayal | Director | 22 Nov 2019 | 6 Years 10 Months | Current |
Financials of Hexa Tradex Limited FY 2025-26 filings available
Hexa Tradex Limited reported revenue of ₹5.4 Cr (down 1.46% 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 | -28.8% | -12.1% | -56.6% | -8.8% | +321.6% | -92.0% | +123.3% |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 1.45 | 0.02 | 3.11 | 0.00 | 1.50 | 0.00 | 3.06 |
| Revenue growth (YoY) | +9997.0% | -3.3% | +9997.0% | +1.6% | +9997.0% | +9998.0% | +9997.0% | -20.5% |
| Other income | 0.01 | 0.05 | 0.82 | 0.00 | 0.00 | 0.23 | 7.67 | 0.00 |
| EBITDA | 1.90 | (2.78) | (4.19) | 0.12 | 0.39 | (3.07) | (1.81) | 2.36 |
| EBITDA margin | - | -191.7% | - | +3.9% | - | -204.7% | - | +77.1% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.23 | 0.27 | 0.33 | 0.51 | 0.55 | 0.47 | 0.99 | 1.24 |
| Profit before tax | 1.68 | (3.00) | (3.70) | (0.39) | (0.16) | (3.31) | 4.87 | 1.12 |
| Tax | 0.00 | 0.32 | 0.65 | 0.49 | 0.00 | 0.38 | (21.33) | 46.68 |
| Net profit | 1.68 | (3.32) | (4.35) | (0.88) | (0.16) | (3.69) | 26.20 | (45.56) |
| EPS (₹) | 0.30 | (0.60) | (0.79) | (0.16) | (0.03) | (0.67) | 4.74 | (8.25) |
| 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 | -27.1% | -2.1% | -18.0% | +67.5% | +28.8% | -35.5% | +8.3% |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| Total expenses | 0.25 | 0.35 | 0.48 | 0.64 | 0.60 | 0.88 | 0.51 | 0.78 |
| EBITDA | (0.25) | (0.35) | (0.46) | (0.64) | (0.60) | (0.87) | (0.51) | (0.77) |
| EBITDA margin | - | - | -2300.0% | - | - | -8700.0% | - | -7700.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.35 | 0.39 | 0.31 | 0.33 | 0.32 | 0.27 | 0.27 | 0.25 |
| Profit before tax | (0.59) | (0.69) | (0.77) | (0.97) | (0.92) | (1.14) | 5.97 | (1.02) |
| Tax | (0.02) | (0.07) | (0.08) | (0.14) | (0.12) | (0.05) | 1.55 | (0.24) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 1.45 | 0.02 | 3.11 | 0.00 | 1.50 | 0.00 | 3.06 |
| Revenue growth (YoY) | +9997.0% | -3.3% | +9997.0% | +1.6% | +9997.0% | +9998.0% | +9997.0% | -20.5% |
| Other income | 0.01 | 0.05 | 0.82 | 0.00 | 0.00 | 0.23 | 7.67 | 0.00 |
| EBITDA | 1.90 | (2.78) | (4.19) | 0.12 | 0.39 | (3.07) | (1.81) | 2.36 |
| EBITDA margin | - | -191.7% | - | +3.9% | - | -204.7% | - | +77.1% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.23 | 0.27 | 0.33 | 0.51 | 0.55 | 0.47 | 0.99 | 1.24 |
| Profit before tax | 1.68 | (3.00) | (3.70) | (0.39) | (0.16) | (3.31) | 4.87 | 1.12 |
| Tax | 0.00 | 0.32 | 0.65 | 0.49 | 0.00 | 0.38 | (21.33) | 46.68 |
| Net profit | 1.68 | (3.32) | (4.35) | (0.88) | (0.16) | (3.69) | 26.20 | (45.56) |
| EPS (₹) | 0.30 | (0.60) | (0.79) | (0.16) | (0.03) | (0.67) | 4.74 | (8.25) |
| 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 | -28.8% | -12.1% | -56.6% | -8.8% | +321.6% | -92.0% | +123.3% |
| 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% | +283.3% |
| EBITDA growth | +29.7% | -98.0% | +9998.0% | +17.2% | -397.5% | +93.5% | -122.4% |
| PBT growth | -69.8% | -95.2% | +9998.0% | -95.6% | - | +9998.0% | - |
| Net income growth | +9998.0% | - | +9998.0% | -2.3% | - | +9998.0% | - |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| Total expenses | 0.25 | 0.35 | 0.48 | 0.64 | 0.60 | 0.88 | 0.51 | 0.78 |
| EBITDA | (0.25) | (0.35) | (0.46) | (0.64) | (0.60) | (0.87) | (0.51) | (0.77) |
| EBITDA margin | - | - | -2300.0% | - | - | -8700.0% | - | -7700.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.35 | 0.39 | 0.31 | 0.33 | 0.32 | 0.27 | 0.27 | 0.25 |
| Profit before tax | (0.59) | (0.69) | (0.77) | (0.97) | (0.92) | (1.14) | 5.97 | (1.02) |
| Tax | (0.02) | (0.07) | (0.08) | (0.14) | (0.12) | (0.05) | 1.55 | (0.24) |
| 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 | -27.1% | -2.1% | -18.0% | +67.5% | +28.8% | -35.5% | +8.3% |
| 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% | 0.0% |
| EBITDA growth | +27.3% | +2.1% | +17.4% | -66.7% | -28.3% | +35.6% | -8.3% |
| PBT growth | - | +9998.0% | +8.0% | -50.2% | -35.0% | +28.5% | -30.7% |
| Net income growth | - | +9998.0% | +8.1% | -59.0% | -29.0% | +36.4% | -58.4% |
| 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 |
Shareholding Pattern of Hexa Tradex Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 92.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10%, retail and other public shareholders hold 7.80% of Hexa Tradex Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 92.10% | 92.10% | 92.10% | 92.10% |
| Public | 7.90% | 7.90% | 7.90% | 7.90% |
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
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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 ₹5.4 Cr for FY 2025-26 (down 1.46% YoY) based on consolidated financials.
The current directors and KMP of Hexa Tradex Limited are:
- Ravinder Nath Leekha - Director
- Vinita Jha - Director
- Neeraj Kanagat - Cfo
- Ajitkumar Hazarika - Director
- Naresh Kumar Agarwal - Director
- Abhiram Tayal - Director
- Ranjit Malik - 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.