Assam Entrade quarterly results and financials

Assam Entrade (BSE 542911)₹804.25+4.99%(9 Sept 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), Assam Entrade reported revenue of ₹3.25 Cr, up 101.9% from Jun 2025, and net profit of ₹0.39 Cr, down 17.0% year on year. For the year to Mar 2026, revenue were ₹7.98 Cr and net profit ₹1.96 Cr.

Revenue (Jun 2026): ₹3.25 Cr
Net profit (Jun 2026): ₹0.39 Cr
Revenue (FY Mar 2026): ₹7.98 Cr
Net profit (FY Mar 2026): ₹1.96 Cr
EPS (Jun 2026): ₹2.79
Borrowings (Mar 2026): ₹2.01 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Assam Entrade quarterly results

₹ crore unless stated; each column is a quarter.

Assam Entrade Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1.39	1.75	2.19	1.81	2.38	2.33	1.99	1.61	1.99	2.31	2.06	3.25
Interest	0.05	0.03	0.07	0.00	0.07	0.05	0.05	0.04	0.05	0.07	0.05	0.05
Net interest income	1.34	1.72	2.12	1.81	2.31	2.28	1.94	1.57	1.94	2.24	2.01	3.20
Expenses	0.89	1.17	1.37	1.40	4.26	2.92	−0.10	1.20	1.94	3.87	2.35	3.17
Financing Profit	0.49	0.57	0.77	0.44	−1.95	−0.64	2.04	0.39	0.02	−1.61	−0.32	0.05
Financing Margin %	34.2%	31.8%	34.5%	23.6%	−81.2%	−27.0%	101.4%	23.5%	0.5%	−69.0%	−16.0%	1.2%
Other Income	0.08	0.11	−0.05	0.05	4.28	0.00	−0.04	0.27	0.00	4.65	−0.25	0.53
Depreciation	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00
Profit before tax	0.53	0.64	0.68	0.44	2.29	−0.66	1.98	0.61	−0.02	3.01	−0.60	0.56
Tax %	24.9%	23.7%	24.6%	37.7%	25.2%	0.0%	13.7%	22.5%	0.0%	20.4%	55.8%	27.2%
Net Profit	0.38	0.47	0.51	0.27	1.71	−0.64	1.69	0.47	0.00	2.40	−0.90	0.39
EPS (Rs)	2.72	3.32	3.55	1.93	11.94	−4.50	11.80	3.34	−0.08	16.75	−6.33	2.79

Assam Entrade profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Assam Entrade Profit and loss
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	12.23	7.96	10.46	4.21	10.52	4.82	5.93	6.33	7.24	8.53	7.98	9.61
Interest	0.00	0.03	0.30	0.32	0.26	0.03	0.00	0.00	0.20	0.18	0.21	0.22
Net interest income	12.23	7.93	10.16	3.89	10.26	4.79	5.93	6.33	7.04	8.35	7.77	9.39
Expenses	12.49	7.18	8.39	3.78	8.73	3.50	4.01	5.03	4.73	8.48	9.33	11.33
Financing Profit	−0.22	0.78	1.81	0.13	1.59	1.32	1.96	1.33	2.35	−0.12	−1.52	−1.86
Financing Margin %	−1.7%	9.6%	17.1%	2.8%	15.0%	27.1%	32.7%	20.8%	32.1%	−1.3%	−19.2%	−19.4%
Other Income	0.51	0.29	0.11	1.80	0.09	0.82	1.27	0.04	0.19	4.29	4.67	4.93
Depreciation	0.05	0.01	0.00	0.00	0.00	0.00	0.24	0.15	0.10	0.09	0.05	0.03
Profit before tax	0.22	1.04	1.90	1.92	1.65	2.13	2.97	1.20	2.40	4.07	3.08	2.95
Tax %	47.7%	35.8%	21.1%	25.1%	7.8%	33.4%	24.3%	−25.3%	44.3%	25.6%	35.4%	—
Exceptional items	0.00	0.00	0.00	0.01	0.02	0.34	0.08	0.01	0.08	0.00	0.00	—
Net Profit	0.11	0.65	1.48	1.41	1.52	1.40	2.23	1.48	1.33	3.01	1.96	1.89
EPS (Rs)	—	—	—	—	10.64	9.80	15.57	10.36	9.32	20.97	13.69	13.13
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Assam Entrade balance sheet

₹ crore, at each year end.

Assam Entrade Balance sheet
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45
Reserves	47.29	52.74	54.25	57.29	54.49	55.87	58.10	59.61	60.99	64.00	65.95
Borrowings	5.02	2.66	5.15	3.10	2.08	0.05	0.04	1.86	0.00	0.00	2.01
Other Liabilities	3.69	4.93	4.88	4.13	3.94	3.01	3.33	3.62	3.71	5.48	3.31
Total Liabilities	57.45	61.78	65.73	65.97	61.96	60.38	62.92	66.54	66.15	70.93	72.72
Fixed Assets	1.90	1.84	1.83	1.81	1.84	1.84	2.39	2.22	2.11	2.01	1.95
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	1.28	1.34	1.32	5.62	5.83
Investments	18.18	21.87	22.25	23.75	18.53	19.18	19.29	17.90	17.89	17.88	17.89
Other Assets	37.37	38.07	41.65	40.41	41.59	39.36	39.96	45.08	44.83	45.42	47.05
Inventories	1.49	1.36	1.50	4.08	1.63	2.08	2.26	2.57	3.34	5.16	4.88
Cash & equivalents	5.70	1.55	0.39	0.21	2.52	0.36	1.68	0.31	0.55	0.60	0.62
Total Assets	57.45	61.78	65.73	65.97	61.96	60.38	62.92	66.54	66.15	70.93	72.72

Assam Entrade cash flow

₹ crore, for each year.

Assam Entrade Cash flow
	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−21.71	2.11	3.33	−0.17	1.84	−4.57	2.02	−0.04	−2.05
Cash from investing activity	1.54	−0.26	0.00	0.03	−0.53	1.40	0.07	0.11	0.06
Cash from financing activity	5.01	−2.05	−1.03	−2.04	−0.02	1.82	−1.85	0.00	2.01
Net cash flow	−15.21	−0.19	2.33	−2.17	1.33	−1.36	0.23	0.04	0.02
Capex	0.06	0.00	0.02	0.00	0.79	0.00	0.00	0.00	0.00
Free cash flow	−21.78	2.16	3.35	−0.17	1.04	−4.57	2.02	−0.04	−2.05
CFO / OP %	9,871.0%	504.0%	198.0%	35.0%	114.0%	−314.0%	98.0%	1,250.0%	74.0%

Assam Entrade ratios

Working-capital days and returns, by year.

Assam Entrade Ratios
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	0.3%	1.2%	2.7%	2.4%	2.6%	1.9%	3.7%	2.5%	2.0%	4.8%	3.0%

Assam Entrade: frequently asked questions

What are the latest quarterly results of Assam Entrade?

For the Jun 2026 quarter, Assam Entrade reported revenue of ₹3.25 Cr, up 101.9% year on year and net profit of ₹0.39 Cr, down 17.0% year on year.

What is the annual revenue of Assam Entrade?

Assam Entrade's revenue for the year to Mar 2026 were ₹7.98 Cr; over the last twelve months they were ₹9.61 Cr.

What is the net profit of Assam Entrade?

Net profit for the year to Mar 2026 was ₹1.96 Cr, and ₹1.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.13.

What is the free cash flow of Assam Entrade?

Cash from operations was −₹2.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.05 Cr.

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