New Delhi-based trading company operating as a wholesale cash-and-carry dealer, importer-exporter and broker of chemicals, metals, machinery parts and industrial goods, with an NBFC subsidiary.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 227 | 1.2k | 2.3k | 2.2k | 3.8k | 4.5k | 4.8k | 4.6k |
| Borrowings | 1 | 4 | 503 | 586 | 46 | 22 | 20 | 9 |
| Other Liabilities | 7 | 276 | 575 | 494 | 868 | 674 | 731 | 697 |
| Total Liabilities | 247 | 1.5k | 3.4k | 3.3k | 4.7k | 5.2k | 5.6k | 5.3k |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 241 | 1.5k | 3.4k | 3.3k | 4.7k | 5.2k | 5.6k | 5.3k |
| Other Assets | 6 | 6 | 24 | 44 | 29 | 3 | 2 | 3 |
| Total Assets | 247 | 1.5k | 3.4k | 3.3k | 4.7k | 5.2k | 5.6k | 5.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 6 | -2 | -22 | -23 | 96 | 22 | -4 |
| Cash from Investing | 0 | 15 | 0 | -432 | 0 | 457 | 5 | 18 |
| Cash from Financing | 1 | -21 | 2 | 454 | 23 | -553 | -28 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 6 | -2 | -22 | -23 | 96 | 22 | -4 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
HEXATRADEX · FINANCIALS_SECTOR
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