Assam Entrade Financials

BSE: 542911

₹830.00

₹-1.00 (-0.12%)

As on 04-Sep-2026 15:32IST

Market cap

₹110 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

58.4

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	9.65	8.55	7.27	5.81	5.83	4.84
Other Income	4.92	4.27	0.18	0.56	1.63	1.46
Total Income	14.57	12.82	7.45	6.37	7.46	6.30
Interest Expense	0.23	0.19	0.21	0.00	0.00	0.04
Operating Expenses	11.29	8.46	4.72	5.01	4.24	4.14
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2.99	4.07	2.40	1.19	2.96	2.12
Taxes	1.10	1.05	1.06	-0.30	0.72	0.71
Profit after Tax	1.89	3.02	1.34	1.49	2.24	1.41
Minority Interest	0.00	--	--	--	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.89	3.02	1.34	1.49	2.24	1.41

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	67.23	65.25	62.23	60.88	59.39	57.15
Minority Interest	0.00	2.76	2.76	2.76	2.76	2.76
Non-Current Liabilities	0.27	-0.06	-0.05	-0.51	0.10	0.07
Current Liabilities	2.25	2.69	0.94	2.69	0.48	0.22
Total Liabilities	72.51	70.70	65.92	66.33	62.73	60.19

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	7.86	59.16	21.33	21.42	22.90	20.97
Current Assets	59.45	11.48	44.53	44.40	39.83	39.22
Total Assets	72.51	70.70	65.92	66.33	62.73	60.19
Contingent Liabilities	--	0.01	0.01	0.01	0.01	0.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.05	2.03	-4.58	1.85	-0.18
Cash Flow from Investing Activities	--	0.10	0.06	1.39	-0.52	0.04
Cash from Financing Activities	--	0.00	-1.84	1.81	-0.01	-2.03
Net Cash Inflow / Outflow	--	0.05	0.24	-1.37	1.32	-2.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	13.10	21.01	9.30	10.34	15.57	9.80
Cash EPS (₹)	13.11	21.67	10.10	11.48	17.29	9.81
Adjusted Book Value (₹)	469.66	453.19	432.18	422.80	412.47	396.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.35	14.11	-31.80	12.85	-1.25
Free Cash Flow per Share (₹)	--	0.39	10.29	-26.67	7.54	3.14

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.69	4.18	1.95	5.08	3.75
ROE (%)	2.84	4.75	2.18	2.48	3.85	2.50
ROA (%)	5.21	4.43	2.03	2.32	3.65	2.32
EBIT Margin (%)	-17.60	-0.08	33.50	10.91	22.91	14.35
Net Margin (%)	12.96	23.59	17.99	23.37	30.04	22.40
Cash Profit Margin (%)	0.00	36.49	20.00	28.43	42.73	29.18

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	15.50	17.63	25.06	-0.26	20.44	-37.82
EBIT Growth (%)	-11,220.00	-100.28	284.07	-52.51	92.32	173.80
Net Profit Growth (%)	16.03	125.84	-10.05	-33.56	58.72	-7.98
EPS Growth (%)	-41.87	125.84	-10.05	-33.58	58.79	-7.98
Book Value Growth (%)	--	4.86	2.22	2.51	3.92	2.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	58.45	28.19	68.31	29.01	32.50	17.48
Price / Book Value	1.63	1.31	1.47	0.71	1.23	0.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.07	19.42	33.36	32.96	22.15	11.28
Close Price (₹)	630.45	592.20	635.35	300.00	506.00	171.35
High Price (₹)	968.00	855.35	699.95	579.95	1,401.60	171.35
Low Price (₹)	485.05	287.00	266.10	275.00	179.90	75.00
Market Cap (₹ Cr)	110.29	85.26	91.48	43.19	72.85	24.67

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	--	0.03	0.00	0.00
Short term debt to equity ratio	0.03	0.00	0.00	0.03	0.00	0.00
Current Ratio	26.38	4.26	47.63	16.48	82.38	182.34
Quick Ratio	26.38	13.98	68.52	21.95	77.70	172.63
Interest Coverage	13.88	21.95	12.42	259.52	673.77	54.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)