Assam Entrade Share Price ₹780 | P/E 63.0

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Assam Entrade

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue +	1.43	2.01	1.91	1.40	1.76	2.20	1.82	2.39	2.34	2.00	1.62	2.00	2.32
Interest	0.00	0.00	0.04	0.04	0.04	0.08	0.00	0.08	0.06	0.06	0.05	0.06	0.06
Expenses +	1.25	1.74	1.33	0.88	1.16	1.36	1.39	4.25	2.91	-0.09	1.19	1.93	3.86
Financing Profit	0.18	0.27	0.54	0.48	0.56	0.76	0.43	-1.94	-0.63	2.03	0.38	0.01	-1.60
Financing Margin %	12.59%	13.43%	28.27%	34.29%	31.82%	34.55%	23.63%	-81.17%	-26.92%	101.50%	23.46%	0.50%	-68.97%
Other Income +	0.19	-0.02	0.04	0.07	0.10	-0.04	0.04	4.26	0.00	-0.03	0.26	0.00	4.64
Depreciation	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Profit before tax	0.33	0.21	0.55	0.52	0.63	0.69	0.45	2.30	-0.65	1.97	0.62	-0.01	3.02
Tax %	18.18%	-204.76%	109.09%	25.00%	23.81%	24.64%	37.78%	25.22%	0.00%	13.71%	22.58%	0.00%	20.53%
Net Profit +	0.26	0.64	-0.05	0.39	0.48	0.52	0.28	1.72	-0.65	1.70	0.48	-0.01	2.41
EPS in Rs	1.81	4.45	-0.35	2.71	3.33	3.54	1.94	11.95	-4.51	11.81	3.33	-0.07	16.74
Gross NPA %
Net NPA %

Financials of Assam Entrade

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue +	20.91	12.26	7.98	10.49	4.22	10.55	4.84	5.95	6.34	7.27	8.55	7.94
Interest	0.00	0.00	0.04	0.31	0.33	0.25	0.04	0.00	0.00	0.21	0.19	0.23
Expenses +	20.79	12.47	7.17	8.38	3.77	8.72	3.49	4.00	5.02	4.72	8.47	6.89
Financing Profit	0.12	-0.21	0.77	1.80	0.12	1.58	1.31	1.95	1.32	2.34	-0.11	0.82
Financing Margin %	0.57%	-1.71%	9.65%	17.16%	2.84%	14.98%	27.07%	32.77%	20.82%	32.19%	-1.29%	10.33%
Other Income +	0.01	0.50	0.28	0.10	1.79	0.08	0.81	1.26	0.03	0.18	4.27	4.87
Depreciation	0.08	0.06	0.02	0.01	0.00	0.00	0.00	0.25	0.16	0.11	0.10	0.09
Profit before tax	0.05	0.23	1.03	1.89	1.91	1.66	2.12	2.96	1.19	2.41	4.06	5.60
Tax %	60.00%	47.83%	35.92%	21.16%	25.13%	7.83%	33.49%	24.32%	-25.21%	44.40%	25.62%
Net Profit +	0.02	0.12	0.66	1.49	1.42	1.53	1.41	2.24	1.49	1.34	3.02	4.58
EPS in Rs						10.63	9.79	15.56	10.35	9.31	20.98	31.81
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of Assam Entrade

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44
Reserves	47.03	47.15	52.58	54.09	57.10	54.29	55.71	57.95	59.44	60.79	63.81	64.00
Borrowing	0.00	5.00	2.65	5.13	3.09	2.07	0.04	0.03	1.85	0.00	0.00	2.10
Other Liabilities +	3.16	3.68	4.91	4.86	4.11	3.92	3.00	3.31	3.60	3.69	5.45	5.26
Total Liabilities	51.63	57.27	61.58	65.52	65.74	61.72	60.19	62.73	66.33	65.92	70.70	72.80
Fixed Assets +	1.92	1.91	1.85	1.84	1.82	1.85	1.85	2.40	2.23	2.12	2.02	1.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.29	1.33	1.33	5.63	5.78
Investments	18.04	18.13	21.81	22.17	23.69	18.47	19.12	19.22	17.84	17.84	17.84	17.84
Other Assets +	31.67	37.23	37.92	41.51	40.23	41.40	39.22	39.82	44.93	44.63	45.21	47.19
Total Assets	51.63	57.27	61.58	65.52	65.74	61.72	60.19	62.73	66.33	65.92	70.70	72.80

Financials of Assam Entrade

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	14.90	-21.75	0.00	0.00	2.12	3.34	-0.18	1.85	-4.58	2.03	-0.05
Cash from Investing Activity +	5.91	1.53	0.00	0.00	-0.27	0.00	0.04	-0.52	1.39	0.06	0.10
Cash from Financing Activity +	0.00	5.00	0.00	0.00	-2.04	-1.02	-2.03	-0.01	1.81	-1.84	0.00
Net Cash Flow	20.81	-15.22	0.00	0.00	-0.18	2.32	-2.16	1.32	-1.37	0.24	0.05
Free Cash Flow	14.92	-21.80	0.00	0.00	2.17	3.36	-0.18	1.05	-4.58	2.03	-0.05
CFO/OP	12,975%	9,871%	0%	0%	504%	198%	35%	114%	-314%	98%	1,250%

Financials of Assam Entrade

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE %	0.04%	0.25%	1.20%	2.72%	2.45%	2.63%	1.88%	3.69%	2.44%	2.03%	4.74%

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Assam Entrade Share Price & Earnings Call Analysis