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Hexa Tradex Limited
Hexa Tradex Limited was established 15 years ago, on 24 Oct 2010. It is registered under CIN L51101UP2010PLC042382 and registration number 42382. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹15.00 crore. Paid-up capital currently stands at ₹11.05 crore.
The main line of business is wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. The company’s registration location is Kanpur. It is incorporated at A-1, Upsdic Industrial Area, Nandgaon Road, Kosi Kalan, Mathura, Uttar Pradesh, India, 281403. The company is currently active. The Permanent Account Number assigned to the company is AACCH5334B. Its LEI code is registered as 335800UQNQ5KE3OPUN65. The firm’s registered email for correspondence is sunil.jain@jindalsaw.com. Hexa Tradex Limited’s leadership roster features Neeraj Kanagat (CEO) and Neeraj Kanagat (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/10/2010
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,04,90,708.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- sunil.jain@jindalsaw.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCH5334B1Z2 | Active |
| Gujarat | 24AACCH5334B1Z6 | Inactive |
| Uttar Pradesh | 09AACCH5334B1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE750M01017 | HEXA TRADEX LIMITED EQ | - | 12/10/2026 | HEXA TRADEX/SH VTG | ESVUFN |
| IN8750M01016 | HEXA TRADEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HEXA TRADEX/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.19L | ₹0.27L | ₹0.03L | ₹0.12L | ₹0.00L |
| Net Debt | ₹856.98L | ₹2,161.40L | ₹4,549.92L | ₹58,602.07L | ₹0.00L |
| Gross PPE | ₹1.06L | ₹1.06L | ₹0.81L | ₹0.81L | ₹0.00L |
| Total Debt | ₹863.30L | ₹2,165.38L | ₹4,552.21L | ₹58,647.94L | ₹0.00L |
| Common Stock | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹9,285.12L | ₹0.00L |
| Share Issued | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Total Assets | ₹5,32,089.33L | ₹5,17,450.05L | ₹4,74,570.69L | ₹3,35,787.52L | ₹0.00L |
| Capital Stock | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹1,104.91L | ₹0.00L |
| Long Term Debt | ₹863.30L | ₹2,165.38L | ₹4,552.21L | ₹49,362.82L | ₹0.00L |
| Current Assets | ₹266.39L | ₹338.86L | ₹2,860.58L | ₹2,704.32L | ₹0.00L |
| Prepaid Assets | ₹205.21L | ₹199.37L | ₹186.82L | ₹2,494.90L | ₹0.00L |
| Working Capital | ₹187.61L | ₹219.47L | ₹2,053.18L | -₹7,757.23L | ₹0.00L |
| Invested Capital | ₹4,62,414.54L | ₹4,50,037.89L | ₹3,87,758.80L | ₹2,83,707.73L | ₹0.00L |
| Retained Earnings | -₹4,013.47L | -₹2,825.08L | -₹330.37L | -₹8,326.22L | ₹0.00L |
| Common Stock Equity | ₹4,61,551.24L | ₹4,47,872.51L | ₹3,83,206.59L | ₹2,25,059.79L | ₹0.00L |
| Net Tangible Assets | ₹4,61,549.60L | ₹4,47,869.97L | ₹3,83,203.15L | ₹2,25,055.45L | ₹0.00L |
| Tangible Book Value | ₹4,61,549.60L | ₹4,47,869.97L | ₹3,83,203.15L | ₹2,25,055.45L | ₹0.00L |
| Current Liabilities | ₹78.78L | ₹119.39L | ₹807.40L | ₹10,461.55L | ₹0.00L |
| Long Term Provisions | ₹24.25L | ₹23.22L | ₹44.79L | ₹39.43L | ₹0.00L |
| Stockholders Equity | ₹4,61,551.24L | ₹4,47,872.51L | ₹3,83,206.59L | ₹2,25,059.79L | ₹0.00L |
| Other Equity Interest | ₹4,60,446.32L | ₹4,46,767.60L | ₹3,82,101.68L | ₹2,23,954.88L | ₹0.00L |
| Total Capitalization | ₹4,62,414.54L | ₹4,50,037.89L | ₹3,87,758.80L | ₹2,74,422.61L | ₹0.00L |
| Ordinary Shares Number | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Other Intangible Assets | ₹1.64L | ₹2.54L | ₹3.44L | ₹4.34L | ₹0.00L |
| Total Non Current Assets | ₹5,31,822.93L | ₹5,17,111.19L | ₹4,71,710.11L | ₹3,33,083.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.32L | ₹3.98L | ₹2.29L | ₹45.87L | ₹0.00L |
| Accumulated Depreciation | -₹0.87L | -₹0.79L | -₹0.78L | -₹0.69L | ₹0.00L |
| Additional Paid In Capital | ₹19,697.04L | ₹19,697.04L | ₹19,697.04L | ₹19,697.04L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.06L | ₹1.06L | ₹0.81L | ₹0.81L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.64L | ₹2.54L | ₹3.44L | ₹4.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,61,551.24L | ₹4,47,872.51L | ₹3,83,206.59L | ₹2,25,059.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹70,538.09L | ₹69,577.54L | ₹91,364.10L | ₹1,10,727.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹9,285.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹863.30L | ₹2,165.38L | ₹4,552.21L | ₹49,362.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6.32L | ₹3.98L | ₹2.29L | ₹45.87L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹70,459.31L | ₹69,458.15L | ₹90,556.70L | ₹1,00,266.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹363.38L | ₹2,248.35L | ₹9,630.91L | -₹2,303.92L |
| Changes In Cash | ₹2.34L | ₹1.69L | -₹43.58L | -₹11.38L |
| End Cash Position | ₹6.32L | ₹3.98L | ₹2.29L | ₹45.87L |
| Financing Cash Flow | -₹1,467.85L | -₹2,778.18L | -₹55,332.85L | ₹2,271.26L |
| Investing Cash Flow | ₹1,833.57L | ₹531.27L | ₹45,658.36L | ₹16.78L |
| Operating Cash Flow | -₹363.38L | ₹2,248.60L | ₹9,630.91L | -₹2,299.42L |
| Beginning Cash Position | ₹3.98L | ₹2.29L | ₹45.87L | ₹57.25L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹730.48L | -₹946.46L | ₹11,763.13L | -₹5,724.73L | ₹0.00L |
| EBITDA | -₹729.50L | -₹945.55L | ₹11,764.12L | -₹5,724.23L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹233.17L | -₹117.08L | ₹8,079.01L | -₹6,118.91L | ₹0.00L |
| Pretax Income | -₹725.40L | -₹179.79L | ₹11,753.84L | -₹6,814.56L | ₹0.00L |
| Tax Provision | ₹146.59L | ₹2,314.92L | ₹2,525.14L | -₹4,253.64L | ₹0.00L |
| Total Revenue | ₹540.12L | ₹456.14L | ₹9,503.95L | ₹106.35L | ₹0.00L |
| Cost Of Revenue | ₹306.95L | ₹573.22L | ₹1,424.94L | ₹6,225.26L | ₹0.00L |
| Total Expenses | ₹1,270.60L | ₹1,402.60L | -₹2,259.18L | ₹5,831.08L | ₹0.00L |
| Interest Income | ₹0.06L | ₹91.51L | ₹0.41L | ₹0.47L | ₹0.00L |
| Operating Income | -₹730.48L | -₹946.46L | ₹11,763.13L | -₹5,724.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹729.50L | -₹945.55L | ₹11,764.12L | -₹4,783.64L | ₹0.00L |
| Normalized Income | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹1,902.51L | ₹0.00L |
| Operating Expense | ₹963.65L | ₹829.38L | -₹3,684.12L | -₹394.18L | ₹0.00L |
| Operating Revenue | ₹540.12L | ₹456.14L | ₹9,503.95L | ₹106.35L | ₹0.00L |
| Net Interest Income | -₹0.33L | ₹91.46L | ₹0.36L | -₹97.22L | ₹0.00L |
| Basic Average Shares | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Diluted Average Shares | ₹552.45L | ₹552.45L | ₹552.45L | ₹552.45L | ₹0.00L |
| Total Other Finance Cost | ₹0.39L | ₹0.05L | ₹0.05L | ₹97.69L | ₹0.00L |
| Other Operating Expenses | ₹919.55L | ₹746.68L | ₹37.22L | -₹521.84L | ₹0.00L |
| Reconciled Depreciation | ₹0.98L | ₹0.91L | ₹0.99L | ₹0.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹306.95L | ₹573.22L | ₹1,424.94L | ₹6,225.26L | ₹0.00L |
| Rent Expense Supplemental | ₹0.51L | ₹0.51L | ₹0.51L | ₹0.49L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹282.18L | ₹0.00L |
| Interest Income Non Operating | ₹0.06L | ₹91.51L | ₹0.41L | ₹0.47L | ₹0.00L |
| Net Income Common Stockholders | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | ₹0.00L |
| Net Income Continuous Operations | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | ₹0.00L |
| General And Administrative Expense | ₹18.33L | ₹59.88L | ₹73.80L | ₹104.76L | ₹0.00L |
| Selling General And Administration | ₹18.33L | ₹59.88L | ₹73.80L | ₹105.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.33L | ₹91.46L | ₹0.36L | -₹97.22L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹871.99L | -₹2,494.71L | ₹9,228.70L | -₹2,560.92L | ₹0.00L |
Company Performance (FY23–FY26)
₹95.0 Cr₹71.3 Cr₹47.5 Cr₹23.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/04/2011 | Pravesh Srivastava | *****9954Q | Company Secretary | |
| 14/08/2015 | Girish Sharma | 05112440 | Director | View other directorships |
| 22/11/2019 | Ravinder Nath Leekha | 00888433 | Director | View other directorships |
| 22/11/2019 | Abhiram Tayal | 00081453 | Director | View other directorships |
| 10/11/2020 | Neeraj Kanagat | *****5423F | CEO | |
| 25/06/2021 | Vinita Jha | 08395714 | Director | View other directorships |
| 10/08/2022 | Ranjit Malik | 00059379 | Director | View other directorships |
| 10/08/2022 | Naresh Kumar Agarwal | 03552469 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Naresh Kumar AgarwalDirector
- Ranjit MalikDirector
- Vinita JhaDirector
- Abhiram TayalDirector
- Ravinder Nath LeekhaDirector
- Girish SharmaDirector
- Neeraj KanagatCEO
- Pravesh SrivastavaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 17/09/2024 | Form AOC-4(XBRL)-17092024_signed | - |
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Address
A-1, Upsdic Industrial Area, Nandgaon Road, Kosi Kalan, Mathura, Uttar Pradesh, India, 281403
Frequently Asked Questions
What is the incorporation date of Hexa Tradex Limited?
The incorporation date of Hexa Tradex Limited is 24/10/2010.
What is the authorized share capital and paid-up capital of Hexa Tradex Limited?
The authorized share capital of Hexa Tradex Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,04,90,708.00.
Who are the current board members & directors of Hexa Tradex Limited?
The current board member of Hexa Tradex Limited are:
- Ranjit Malik
- Girish Sharma
- Vinita Jha
- Ravinder Nath Leekha
- Abhiram Tayal
- Naresh Kumar Agarwal
What is the registered address of Hexa Tradex Limited?
The registered address of Hexa Tradex Limited is A-1, Upsdic Industrial Area, Nandgaon Road, Kosi Kalan, Mathura, Uttar Pradesh, India, 281403.
What is the Corporate Identification Number of Hexa Tradex Limited?
The Corporate Identification Number of Hexa Tradex Limited is L51101UP2010PLC042382.