Assam Entrade Limited (BOM:542911)
India flag India · Delayed Price · Currency is INR
883.00
+40.00 (4.74%)
At close: Sep 29, 2026

Assam Entrade Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
145.6980.385.5774.3763.760.77
Revenue Growth
13.36%-6.15%15.06%16.75%4.82%24.71%
Gross Profit
91.1842.340.465142.9240.4
Operating Income
32.21-13.510.0226.0717.2215.84
Net Income
18.8719.7530.2413.3914.8922.4
Earnings Per Share
13.1013.7121.009.3010.3415.56
EPS Growth
-41.58%-34.72%125.84%-10.06%-33.53%58.66%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.2749.6852.2833.5523.4734.01
Total Debt
20.0420.040.043.3626.350.32
Net Cash (Debt)
-13.7729.6552.2430.19-2.8833.69
Net Cash Growth
--43.25%73.04%--80.73%
Net Cash Per Share
-9.5620.5936.2821.57-2.0623.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--20.6-0.520.31-45.7918.5
Capital Expenditures
------7.97
Free Cash Flow
--20.6-0.520.31-45.7910.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.59%52.68%47.28%68.57%67.38%66.48%
Operating Margin
22.11%-16.82%0.03%35.06%27.03%26.06%
Pretax Margin
20.52%38.17%47.56%32.29%18.67%48.71%
Profit Margin
12.95%24.59%35.34%18.01%23.37%36.86%
FCF Margin
--25.65%-0.58%27.31%-71.88%17.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
67.4162.3228.1968.3029.0132.53
P/FCF Ratio
---45.04-69.19
PS Ratio
8.7315.329.9612.306.7811.99