Hexa Tradex Q1 Net Loss ₹57.71 Lakh, OCI Gain ₹29,898 Lakh

Date: August 11, 2026

Meeting commenced at 2:30 PM and concluded at 3:40 PM on August 11, 2026
Approved unaudited standalone and consolidated financial results for quarter ended June 30, 2026
Results reviewed by Audit Committee and approved by Board of Directors

Revenue from operations: ₹0.00 (Q1 FY2027), ₹0.00 (Q4 FY2026), ₹0.00 (Q1 FY2026), ₹239.00 (FY2026)
Other income: ₹0.51 (Q1 FY2027), ₹5.41 (Q4 FY2026), ₹0.05 (Q1 FY2026), ₹5.47 (FY2026)
Total income: ₹0.51 (Q1 FY2027), ₹5.41 (Q4 FY2026), ₹0.05 (Q1 FY2026), ₹7.86 (FY2026)
Employee benefit expenses: ₹14.67 (Q1 FY2027), ₹24.63 (Q4 FY2026), ₹49.37 (Q1 FY2026), ₹159.56 (FY2026)
Finance costs: ₹34.85 (Q1 FY2027), ₹39.00 (Q4 FY2026), ₹31.84 (Q1 FY2026), ₹135.14 (FY2026)
Depreciation and amortization: ₹0.24 (Q1 FY2027), ₹0.24 (Q4 FY2026), ₹0.24 (Q1 FY2026), ₹0.98 (FY2026)
Other expenses: ₹10.34 (Q1 FY2027), ₹10.00 (Q4 FY2026), ₹10.42 (Q1 FY2026), ₹47.48 (FY2026)
Total expenses: ₹60.10 (Q1 FY2027), ₹73.87 (Q4 FY2026), ₹91.87 (Q1 FY2026), ₹343.16 (FY2026)
Profit/(loss) before tax: ₹(59.59) (Q1 FY2027), ₹(68.46) (Q4 FY2026), ₹(91.82) (Q1 FY2026), ₹(335.30) (FY2026)
Tax expense: ₹(1.88) deferred tax (Q1 FY2027), ₹(6.51) deferred tax (Q4 FY2026), ₹(12.12) deferred tax (Q1 FY2026), ₹(39.99) deferred tax (FY2026)
Net profit/(loss) after tax: ₹(57.71) (Q1 FY2027), ₹(61.95) (Q4 FY2026), ₹(79.70) (Q1 FY2026), ₹(295.31) (FY2026)

Re-measurement gains/(losses) on defined benefit plans: ₹0.58 (Q1 FY2027), ₹3.01 (Q4 FY2026), ₹(0.05) (Q1 FY2026), ₹2.31 (FY2026)
Income tax effect on defined benefit plans: ₹(0.15) (Q1 FY2027), ₹(0.76) (Q4 FY2026), ₹0.01 (Q1 FY2026), ₹(0.58) (FY2026)
Gain/(loss) on fair valuation of non-current investments: ₹34,885.55 (Q1 FY2027), ₹(18,298.93) (Q4 FY2026), ₹(2,605.48) (Q1 FY2026), ₹(1,839.81) (FY2026)
Income tax effect on investment valuation: ₹(4,988.05) (Q1 FY2027), ₹2,616.71 (Q4 FY2026), ₹372.58 (Q1 FY2026), ₹263.05 (FY2026)
Total other comprehensive income: ₹29,897.93 (Q1 FY2027), ₹(15,679.97) (Q4 FY2026), ₹(2,232.94) (Q1 FY2026), ₹(1,575.03) (FY2026)
Total comprehensive income: ₹29,840.22 (Q1 FY2027), ₹(15,741.92) (Q4 FY2026), ₹(2,312.64) (Q1 FY2026), ₹(1,870.34) (FY2026)

Earnings per share (basic): ₹(0.10) (Q1 FY2027), ₹(0.11) (Q4 FY2026), ₹(0.14) (Q1 FY2026), ₹(0.53) (FY2026)
Earnings per share (diluted): ₹(0.10) (Q1 FY2027), ₹(0.11) (Q4 FY2026), ₹(0.14) (Q1 FY2026), ₹(0.53) (FY2026)
Paid-up equity share capital: ₹1,104.91 lakhs (all periods)
Reserves/other equity: ₹4,01,986.05 (Q1 FY2027), ₹3,72,145.83 (Q4 FY2026), ₹3,71,703.53 (Q1 FY2026), ₹3,72,145.83 (FY2026)
Net worth: ₹4,03,090.96 (Q1 FY2027), ₹3,73,250.74 (Q4 FY2026), ₹3,72,808.44 (Q1 FY2026), ₹3,73,250.74 (FY2026)

The company has two primary business segments: trading & other activities and investment & finance

Trading and other activities segment result: ₹(25.25) loss (Q1 FY2027), ₹(34.87) loss (Q4 FY2026), ₹(60.03) loss (Q1 FY2026), ₹(205.63) loss (FY2026)
Investment and finance segment result: ₹0.00 (all periods)
Total segment assets: ₹4,68,046.76 (Q1 FY2027), ₹4,33,143.44 (Q4 FY2026), ₹4,32,394.39 (Q1 FY2026), ₹4,33,143.44 (FY2026)
Total segment liabilities: ₹64,955.80 (Q1 FY2027), ₹59,892.70 (Q4 FY2026), ₹59,585.95 (Q1 FY2026), ₹59,892.70 (FY2026)

Revenue from operations: ₹145.47 (Q1 FY2027), ₹458.35 (Q4 FY2026), ₹0.00 (Q1 FY2026), ₹458.35 (FY2026)
Other income: ₹0.51 (Q1 FY2027), ₹5.41 (Q4 FY2026), ₹0.05 (Q1 FY2026), ₹87.24 (FY2026)
Total income: ₹150.88 (Q1 FY2027), ₹0.51 (Q4 FY2026), ₹0.05 (Q1 FY2026), ₹545.59 (FY2026)
Employee benefit expenses: ₹26.62 (Q1 FY2027), ₹49.37 (Q4 FY2026), ₹16.41 (Q1 FY2026), ₹162.15 (FY2026)
Finance costs: ₹22.66 (Q1 FY2027), ₹27.16 (Q4 FY2026), ₹54.88 (Q1 FY2026), ₹165.77 (FY2026)
Depreciation and amortization: ₹0.98 (Q1 FY2027), ₹0.24 (Q4 FY2026), ₹0.24 (Q1 FY2026), ₹0.24 (FY2026)
Loss/(gain) on fair valuation of non-current investments: ₹(218.28) gain (Q1 FY2027), ₹383.96 loss (Q4 FY2026), ₹886.74 loss (Q1 FY2026), ₹(99.44) gain (FY2026)
Other expenses: ₹11.82 (Q1 FY2027), ₹12.86 (Q4 FY2026), ₹11.34 (Q1 FY2026), ₹55.35 (FY2026)
Total expenses: ₹1,450.84 (Q1 FY2027), ₹(167.15) (Q4 FY2026), ₹16.39 (Q1 FY2026), ₹1,270.99 (FY2026)
Profit/(loss) before tax: ₹167.66 (Q1 FY2027), ₹(299.96) (Q4 FY2026), ₹(16.34) (Q1 FY2026), ₹(725.40) (FY2026)
Tax expense: ₹0.41 (Q1 FY2027 - ₹0.23 current tax, ₹(1.90) deferred tax), ₹31.76 (Q4 FY2026 - ₹27.27 current tax, ₹(7.08) deferred tax), ₹(0.24) deferred tax (Q1 FY2026), ₹146.59 (FY2026 - ₹38.84 current tax, ₹(126.08) deferred tax)
Net profit/(loss) after tax: ₹167.25 (Q1 FY2027), ₹(331.72) (Q4 FY2026), ₹(16.10) (Q1 FY2026), ₹(871.99) (FY2026)

Re-measurement gains/(losses) on defined benefit plans: ₹0.58 (Q1 FY2027), ₹3.01 (Q4 FY2026), ₹(0.05) (Q1 FY2026), ₹2.31 (FY2026)
Income tax effect on defined benefit plans: ₹(0.15) (Q1 FY2027), ₹0.01 (Q4 FY2026), ₹(0.76) (Q1 FY2026), ₹(0.58) (FY2026)
Gain/(loss) on fair valuation of non-current investments: ₹32,223.46 (Q1 FY2027), ₹(36,962.69) (Q4 FY2026), ₹15,360.04 (Q1 FY2026), ₹16,976.70 (FY2026)
Income tax effect on investment valuation: ₹(4,607.37) (Q1 FY2027), ₹5,285.62 (Q4 FY2026), ₹(2,196.53) (Q1 FY2026), ₹(2,427.71) (FY2026)
Total other comprehensive income: ₹27,616.52 (Q1 FY2027), ₹(31,674.82) (Q4 FY2026), ₹13,163.47 (Q1 FY2026), ₹14,550.72 (FY2026)
Total comprehensive income: ₹27,783.77 (Q1 FY2027), ₹(32,006.54) (Q4 FY2026), ₹13,147.37 (Q1 FY2026), ₹13,678.73 (FY2026)

Earnings per share (basic): ₹0.30 (Q1 FY2027), ₹(1.58) (Q4 FY2026), ₹(0.60) (Q1 FY2026), ₹(0.03) (FY2026)
Earnings per share (diluted): ₹0.30 (Q1 FY2027), ₹(0.60) (Q4 FY2026), ₹(1.58) (Q1 FY2026), ₹(0.03) (FY2026)
Paid-up equity share capital: ₹1,104.91 lakhs (all periods)
Reserves/other equity: ₹4,88,230.10 (Q1 FY2027), ₹4,60,446.32 (Q4 FY2026), ₹4,46,767.60 (Q1 FY2026), ₹4,60,446.32 (FY2026)
Net worth: ₹4,89,335.01 (Q1 FY2027), ₹4,61,551.23 (Q4 FY2026), ₹4,47,872.51 (Q1 FY2026), ₹4,61,551.23 (FY2026)

The group has two primary business segments: trading & other activities and investment & finance

Trading and other activities segment result: ₹(25.25) loss (Q1 FY2027), ₹(278.21) loss (Q4 FY2026), ₹(60.03) loss (Q1 FY2026), ₹(589.15) loss (FY2026)
Investment and finance segment result: ₹215.06 profit (Q1 FY2027), ₹0.00 (Q4 FY2026), ₹98.52 profit (Q1 FY2026), ₹(57.72) loss (FY2026)
Total segment assets: ₹5,64,549.50 (Q1 FY2027), ₹5,32,089.33 (Q4 FY2026), ₹5,32,851.79 (Q1 FY2026), ₹5,32,089.33 (FY2026)
Total segment liabilities: ₹75,214.49 (Q1 FY2027), ₹70,538.10 (Q4 FY2026), ₹71,831.92 (Q1 FY2026), ₹70,538.10 (FY2026)

Delisting of equity shares has been substantially completed including payment to all shareholders who offered their shares
Necessary final application for delisting of shares has been filed with BSE and NSE, pending approval
Figures for quarter ended March 31, 2026 are balancing figures between audited FY2026 and published unaudited nine months ended December 31, 2025
Consolidated results include Hexa Tradex Limited (holding company) and Hexa Securities And Finance Company Limited (direct subsidiary)