Assam Entrade (ASSAMENT)₹868.90+4.69%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Assam Entrade reported revenue of ₹3.27 Cr, up 100.6% from Jun 2025, and net profit of ₹0.39 Cr, down 20.4% year on year. For the year to Mar 2026, revenue were ₹8.05 Cr and net profit ₹1.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 1.41 | 1.77 | 2.21 | 1.83 | 2.40 | 2.35 | 2.01 | 1.63 | 2.01 | 2.33 | 2.08 | 3.27 |
| Interest | 0.05 | 0.05 | 0.09 | 0.00 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Net interest income | 1.36 | 1.72 | 2.12 | 1.83 | 2.31 | 2.28 | 1.94 | 1.57 | 1.94 | 2.26 | 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 | 0.55 | 0.75 | 0.42 | −1.93 | −0.62 | 2.02 | 0.37 | 0.00 | −1.59 | −0.32 | 0.03 |
| Financing Margin % | 34.2% | 31.8% | 34.5% | 23.6% | −81.2% | −27.0% | 101.5% | 23.4% | 0.5% | −69.0% | −16.0% | 1.2% |
| Other Income | 0.08 | 0.11 | −0.05 | 0.05 | 4.27 | 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 | 0.70 | 0.46 | 2.31 | −0.66 | 1.98 | 0.63 | −0.02 | 3.03 | −0.60 | 0.56 |
| Tax % | 25.0% | 23.8% | 24.6% | 37.8% | 25.2% | 0.0% | 13.7% | 22.6% | 0.0% | 20.5% | 55.9% | 27.2% |
| Net Profit | 0.40 | 0.47 | 0.51 | 0.29 | 1.71 | −0.64 | 1.71 | 0.49 | −0.02 | 2.40 | −0.92 | 0.39 |
| EPS (Rs) | 2.72 | 3.34 | 3.55 | 1.95 | 11.98 | −4.52 | 11.85 | 3.34 | −0.08 | 16.79 | −6.34 | 2.79 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.30 | 8.01 | 10.52 | 4.23 | 10.59 | 4.85 | 5.97 | 6.36 | 7.30 | 8.58 | 8.05 | 9.69 |
| Interest | 0.00 | 0.05 | 0.32 | 0.34 | 0.26 | 0.05 | 0.00 | 0.00 | 0.22 | 0.20 | 0.23 | 0.28 |
| Net interest income | 12.30 | 7.96 | 10.20 | 3.89 | 10.33 | 4.80 | 5.97 | 6.36 | 7.08 | 8.38 | 7.82 | 9.41 |
| Expenses | 12.50 | 7.19 | 8.39 | 3.78 | 8.74 | 3.50 | 4.01 | 5.03 | 4.73 | 8.48 | 9.33 | 11.33 |
| Financing Profit | −0.20 | 0.76 | 1.79 | 0.11 | 1.57 | 1.30 | 1.94 | 1.31 | 2.33 | −0.10 | −1.50 | −1.88 |
| Financing Margin % | −1.7% | 9.6% | 17.2% | 2.8% | 15.0% | 27.0% | 32.7% | 20.8% | 32.2% | −1.3% | −18.8% | −19.4% |
| Other Income | 0.51 | 0.29 | 0.11 | 1.80 | 0.09 | 0.82 | 1.27 | 0.04 | 0.19 | 4.28 | 4.65 | 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 | 0.24 | 1.04 | 1.90 | 1.92 | 1.67 | 2.13 | 2.97 | 1.20 | 2.42 | 4.08 | 3.08 | 2.97 |
| Tax % | 47.8% | 35.9% | 21.2% | 25.1% | 7.8% | 33.5% | 24.3% | −25.2% | 44.4% | 25.6% | 35.5% | — |
| Exceptional items | 0.00 | 0.02 | 0.00 | 0.03 | 0.04 | 0.36 | 0.10 | 0.03 | 0.10 | 0.00 | 0.00 | — |
| Net Profit | 0.13 | 0.65 | 1.48 | 1.41 | 1.52 | 1.42 | 2.23 | 1.48 | 1.33 | 3.03 | 1.98 | 1.85 |
| EPS (Rs) | — | — | — | — | 10.67 | 9.83 | 15.62 | 10.39 | 9.33 | 21.05 | 13.71 | 13.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 47.14 | 52.55 | 54.09 | 57.06 | 54.25 | 55.66 | 57.91 | 59.37 | 60.70 | 63.76 | 65.74 |
| Borrowings | 5.01 | 2.66 | 5.14 | 3.09 | 2.08 | 0.05 | 0.04 | 1.85 | 0.00 | 0.00 | 2.00 |
| Other Liabilities | 3.67 | 4.89 | 4.83 | 4.09 | 3.89 | 2.98 | 3.29 | 3.58 | 3.67 | 5.42 | 3.27 |
| Total Liabilities | 57.27 | 61.55 | 65.51 | 65.69 | 61.67 | 60.14 | 62.69 | 66.25 | 65.82 | 70.63 | 72.46 |
| 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 | 1.32 | 1.32 | 5.62 | 5.83 |
| Investments | 18.19 | 21.86 | 22.22 | 23.73 | 18.52 | 19.17 | 19.26 | 17.88 | 17.88 | 17.90 | 17.88 |
| Other Assets | 37.18 | 37.85 | 41.46 | 40.15 | 41.31 | 39.13 | 39.76 | 44.83 | 44.51 | 45.10 | 46.80 |
| Inventories | 1.51 | 1.38 | 1.52 | 4.10 | 1.65 | 2.10 | 2.28 | 2.59 | 3.36 | 5.18 | 4.90 |
| Cash & equivalents | 5.72 | 1.57 | 0.41 | 0.23 | 2.54 | 0.38 | 1.70 | 0.33 | 0.57 | 0.62 | 0.64 |
| Total Assets | 57.27 | 61.55 | 65.51 | 65.69 | 61.67 | 60.14 | 62.69 | 66.25 | 65.82 | 70.63 | 72.46 |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −21.77 | 2.13 | 3.35 | −0.19 | 1.86 | −4.59 | 2.04 | −0.06 | −2.07 |
| Cash from investing activity | 1.54 | −0.28 | 0.00 | 0.05 | −0.53 | 1.40 | 0.07 | 0.11 | 0.08 |
| Cash from financing activity | 4.99 | −2.03 | −1.01 | −2.02 | 0.00 | 1.80 | −1.83 | 0.00 | 1.99 |
| Net cash flow | −15.17 | −0.17 | 2.31 | −2.15 | 1.31 | −1.36 | 0.23 | 0.04 | 0.00 |
| Capex | 0.08 | 0.00 | 0.04 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −21.83 | 2.18 | 3.37 | −0.19 | 1.06 | −4.59 | 2.04 | −0.06 | −2.07 |
| CFO / OP % | 9,871.0% | 504.0% | 198.0% | 35.0% | 114.0% | −314.0% | 98.0% | 1,250.0% | 75.0% |
| 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% | 2.4% | 2.0% | 4.7% | 3.0% |
For the Jun 2026 quarter, Assam Entrade reported revenue of ₹3.27 Cr, up 100.6% year on year and net profit of ₹0.39 Cr, down 20.4% year on year.
Assam Entrade's revenue for the year to Mar 2026 were ₹8.05 Cr; over the last twelve months they were ₹9.69 Cr.
Net profit for the year to Mar 2026 was ₹1.98 Cr, and ₹1.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.16.
Cash from operations was −₹2.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.07 Cr.