Hexa Tradex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 0.01 | 6.75 |
| Operating Expense | 0.60 | 0.88 | 0.51 |
| Net Profit | -0.80 | -1.10 | 4.42 |
| Net Profit Margin | TBA | -11,000 | 65.48 |
| Earning Per Share | -0.14 | -0.20 | 0.80 |
| EBIDTA | -0.48 | -0.83 | 4.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.60 |
| Net Profit | -0.80 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.14 |
| EBIDTA | -0.48 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.02 | 0.02 | 0.05 |
| Operating Expenses Annual | 2.82 | 2.83 | 3.45 |
| Operating Profit Annual | 3.95 | -2.80 | -3.40 |
| Interest Annual | 1.02 | 0.65 | 0.36 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 1.88 | -2.59 | -2.82 |
| Tax Annual | 1.05 | -0.87 | -0.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.02 |
| Operating Expenses Annual | 2.82 |
| Operating Profit Annual | 3.95 |
| Interest Annual | 1.02 |
| Depreciation | 0.01 |
| Net Profit Annual | 1.88 |
| Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.11 | 0.54 |
| Cash Flow from Operations | -2.66 | -2.84 | -3.09 |
| Cash Flow from Investing | 0.01 | TBA | -0.02 |
| Cash Flow from Financing | 2.68 | 2.73 | 2.68 |
| Cash Flow at the End | 0.03 | 0.01 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -2.66 |
| Cash Flow from Investing | 0.01 |
| Cash Flow from Financing | 2.68 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.35 | -14,050 | -6,800 |
| PBIT Margin (%) | 58.20 | -14,100 | -6,820 |
| PBT Margin (%) | 1.04 | 7,500 | 12,060 |
| Net PROFIT Margin (%) | 27.77 | -12,950 | -5,640.00 |
| Return On Networth / Equity (%) | 0.06 | -0.11 | -0.14 |
| Return On Networth /Employed (%) | 0.12 | -0.12 | -0.17 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.35 |
| PBIT Margin (%) | 58.20 |
| PBT Margin (%) | 1.04 |
| Net PROFIT Margin (%) | 27.77 |
| Return On Networth / Equity (%) | 0.06 |
| Return On Networth /Employed (%) | 0.12 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.03 | 0.04 |
| Total Current Assets Annual | 1.03 | 0.91 | 0.88 |
| Non Current Assets Annual | 4,348.77 | 3,722.45 | 2,467.65 |
| Total Shareholders Funds Annual | 3,751.21 | 2,912.47 | 1,947.30 |
| Total Assets Annual | 4,349.80 | 3,723.36 | 2,468.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 1.03 |
| Non Current Assets Annual | 4,348.77 |
| Total Shareholders Funds Annual | 3,751.21 |
| Total Assets Annual | 4,349.80 |
EPS (INR)
Expected
0.00
Reported
-0.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
