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Hexa Tradex Limited (HEXATRADEX) Financial Statements
Hexa Tradex Limited Financial Overview
Hexa Tradex Limited's market cap is currently $8.13B. The company's EPS TTM is $-1.25; its P/E ratio is -119.20; and it has a dividend yield of 5.00%. Hexa Tradex Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.84M | $ 45.61M | $ 950.39M | $ 10.63M | $ 4.19M |
| Gross Profit | $ 28.56M | $ -11.71M | $ 807.90M | $ -611.89M | $ -464.90M |
| Operating Income | $ 23.99M | $ -94.65M | $ 1.18B | $ -572.47M | $ -283.79M |
| EBITDA | $ 24.09M | $ -94.56M | $ 1.18B | $ -572.42M | $ -283.75M |
| Net Income | $ -87.20M | $ -249.47M | $ 922.87M | $ -256.09M | $ -250.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 632.00K | $ 398.00K | $ 229.00K | $ 4.59M | $ 5.72M |
| Total Assets | $ 53.21B | $ 51.75B | $ 47.46B | $ 33.58B | $ 34.30B |
| Total Debt | $ 86.33M | $ 216.54M | $ 455.22M | $ 5.86B | $ 5.03B |
| Net Debt | $ 85.70M | $ 216.14M | $ 454.99M | $ 5.86B | $ 5.02B |
| Total Liabilities | $ 7.05B | $ 6.96B | $ 9.14B | $ 11.07B | $ 10.79B |
| Stockholders' Equity | $ 46.16B | $ 44.79B | $ 38.32B | $ 22.51B | $ 23.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.53M | $ 266.07M | $ 963.09M | $ -230.39M | $ -217.00M |
| Operating Cash Flow | $ 2.53M | $ 266.09M | $ 963.09M | $ -229.94M | $ -217.00M |
| Investing Cash Flow | $ 137.72M | $ 7.97M | $ 4.57B | $ 1.68M | $ -4.32B |
| Financing Cash Flow | $ -140.02M | $ -273.90M | $ -5.53B | $ 227.13M | $ 4.54B |
Currency in INR