Integrated Filing — IndAS



General information about company

Scrip Code 534328
NSE Symbol HEXATRADEX
MSEI Symbol NOTLISTED
ISIN INE750M01017
Name of company HEXA TRADEX LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 05-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-01-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 05-02-2026   15:30:00
End date and time of board meeting 05-02-2026   16:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 2.01 312.88
Other income 81.77 81.83
Total income 83.78 394.71
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 36.83 135.53
(e) Finance costs 33.01 138.61
(f) Depreciation, depletion and amortisation expense 0.25 0.74
(f) Other Expenses
1 Loss/(gain) on fair valuation of non-current investments 368.63 502.78
2 Other expenses 15.09 42.49
Total other expenses 383.72 545.27
Total expenses 453.81 820.15
3 Total profit before exceptional items and tax (370.03) (425.44)
4 Exceptional items 0.00 0.00
5 Total profit before tax (370.03) (425.44)
6 Tax expense
7 Current tax 166.40 233.83
8 Deferred tax (101.00) (119.00)
9 Total tax expenses 65.40 114.83
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (435.43) (540.27)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (435.43) (540.27)
17 Other comprehensive income net of taxes 12,719.43 46,225.54
18 Total Comprehensive Income for the period 12,284.00 45,685.27
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0.00 0.00
Total profit or loss, attributable to non-controlling interests 0.00 0.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,104.91 1,104.91
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.79 -0.98
Diluted earnings (loss) per share from continuing operations -0.79 -0.98
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.79 -0.98
Diluted earnings (loss) per share from continuing and discontinued operations -0.79 -0.98
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: 1. The Group has two primary business segments viz. trading & other activities and investment & finance on consolidated basis. 2. The delisting of equity shares of Hexa Tradex Limited initiated by the acquirers has been substantially completed including payment to all shareholders who offered their shares under this process. The necessary final application for delisting of shares has been filed with BSE and NSE which is pending for approval. 3. The SEBI had issued Show Cause Notice (SCN) bearing reference no. SEBI/HO/CFID/-SEC1/P/OW/2024 /10765/1 dated March 18, 2024 alleging violation of certain provisions of SEBI Act and the regulations made thereunder to the company and other noticees, who have filed their settlement applications and also reply to the SCN. The matter is pending for disposal with SEBI. 4. The Group consolidated financial results includes the results of the following entities: Relationship Name of the Entities Holding Company Hexa Tradex Limited Subsidiaries Direct Subsidiary Hexa Securities and Finance Company Limited 5. These results are reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on February 05, 2026.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Trading and other activities 0.0000201 0.0000201
2 Investment and finance 0.00 0.0031087
Total Segment Revenue 2.01 312.88
Less: Inter segment revenue 0.00 0.00
Revenue from operations 2.01 312.88
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Trading and other activities (310.88) (310.94)
2 Investment and finance (107.91) (57.72)
Total Profit before tax (418.79) (368.66)
i. Finance cost 33.01 138.61
ii. Other Unallocable Expenditure net off Unallocable income (81.77) (81.83)
Profit before tax (370.03) (425.44)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Trading and other activities 85.99 85.99
2 Investment and finance 5,69,178.59 5,69,178.59
Total Segment Asset 5,69,264.58 5,69,264.58
Un-allocable Assets 137.74 137.74
Net Segment Asset 5,69,402.32 5,69,402.32
4 Segment Liabilities
Segment Liabilities
1 Trading and other activities 12.12 12.12
2 Investment and finance 892.83 892.83
Total Segment Liabilities 904.95 904.95
Un-allocable Liabilities 74,939.59 74,939.59
Net Segment Liabilities 75,844.54 75,844.54
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) on defined benefit plans (0.60) (0.70)
2 Gain/(loss) on fair valuation of non-current investments 14,842.34 53,939.39
Total Amount of items that will not be reclassified to profit and loss 14,841.74 53,938.69
2 Income tax relating to items that will not be reclassified to profit or loss 2,122.31 7,713.15
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 12,719.43 46,225.54