Summary of Key Information:
Reporting Period: Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Un-audited Financial Results
Audit Opinion:
Unmodified review conclusion without any qualification for both standalone and consolidated financial results.
Key Financial Highlights [₹ in lakhs]:
Consolidated Results:
- Revenue from Operations: 5,656.55 (Q1 FY27) vs 4,882.41 (Q1 FY26) - 15.86% YoY increase
- Total Revenue: 6,208.44 (Q1 FY27) vs 5,232.94 (Q1 FY26)
- Profit Before Tax: 304.31 (Q1 FY27) vs 726.05 (Q1 FY26) - 58.09% YoY decrease
- Net Profit: 220.05 (Q1 FY27) vs 650.56 (Q1 FY26) - 66.17% YoY decrease
- Total Comprehensive Income: 284.11 (Q1 FY27) vs 655.51 (Q1 FY26)
- EPS (Basic): ₹0.63 (Q1 FY27) vs ₹2.01 (Q1 FY26)
- EPS (Diluted): ₹0.63 (Q1 FY27) vs ₹2.01 (Q1 FY26)
Profit attributable to:
- Shareholders of the Company: ₹243.32 lakhs (Q1 FY27)
- Non-controlling interests: ₹-23.27 lakhs (Q1 FY27)
Standalone Results:
- Revenue from Operations: 5,129.42 (Q1 FY27) vs 3,732.17 (Q1 FY26) - 37.44% YoY increase
- Profit Before Tax: 415.20 (Q1 FY27) vs 451.81 (Q1 FY26) - 8.10% YoY decrease
- Net Profit: 330.94 (Q1 FY27) vs 376.32 (Q1 FY26) - 12.06% YoY decrease
- Total Comprehensive Income: 330.91 (Q1 FY27) vs 376.10 (Q1 FY26)
- EPS (Basic): ₹0.86 (Q1 FY27) vs ₹1.27 (Q1 FY26)
- EPS (Diluted): ₹0.86 (Q1 FY27) vs ₹1.27 (Q1 FY26)
Segment-wise Performance:
The company operates in a single business segment as per quantitative thresholds prescribed under Ind AS 108; hence segment information is not applicable.
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital structure changes announced.
Other Significant Information:
- Subsequent to reporting date (August 3, 2026), Hexco Global FZCO, Dubai incorporated HEXCO GLOBAL MACHINES L.L.C. - S.P.C. in Abu Dhabi, UAE with paid-up capital of AED 100,000
- The new entity becomes an indirect (step-down) wholly-owned subsidiary of the Company
- The step-down subsidiary is yet to commence commercial operations
- This non-adjusting event has no impact on current financial statements
- The entity will be consolidated from date of incorporation in subsequent reporting periods
Entities Included in Consolidation:
1. Hexco Global FZCO (Formerly known as Hexco Global FZE) - subsidiary, incorporated in Jabel Ali Free Zone Authority, Dubai, UAE
2. Hexco Global USA LLC - step-down subsidiary, incorporated in USA
3. HEXCO GLOBAL MACHINES L.L.C. - S.P.C. (to be consolidated from next reporting period)
Financial Ratios [Consolidated]:
- Operating Margin: 14.12% (Q1 FY27) vs 17.92% (Q1 FY26)
- Net Profit Margin: 3.89% (Q1 FY27) vs 13.32% (Q1 FY26)
- Interest Service Coverage Ratio: 3.08 times (Q1 FY27) vs 6.67 times (Q1 FY26)
- Networth: ₹19,407.85 lakhs (as at March 31, 2026)
Financial Ratios [Standalone]:
- Operating Margin: 5.40% (Q1 FY27) vs 9.74% (Q1 FY26)
- Net Profit Margin: 6.45% (Q1 FY27) vs 10.08% (Q1 FY26)
- Interest Service Coverage Ratio: 3.91 times (Q1 FY27) vs 2.74 times (Q1 FY26)
- Networth: ₹16,563.14 lakhs (as at March 31, 2026)
- Debt Equity Ratio: 0.61 times (as at March 31, 2026)
- Current Ratio: 2.08 times (as at March 31, 2026)