Assam Entrade Limited (BOM:542911)
India flag India · Delayed Price · Currency is INR
641.45
0.00 (0.00%)
At close: Jul 27, 2026

Assam Entrade Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
126.71126.71128.2174.3763.760.77
Revenue Growth
-1.17%-1.17%72.40%16.75%4.82%24.71%
Gross Profit
88.6188.6183.035142.9240.4
Operating Income
32.8332.8342.6326.0717.2215.84
Net Income
19.7519.7530.2413.3914.8922.4
Earnings Per Share
13.7113.7121.019.3010.3415.56
EPS Growth
-34.74%-34.74%125.91%-10.06%-33.53%58.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Shares & Securities
36.536.541.83
Loans
43.1443.1442.83
Others
47.0847.0843.55
Total
126.71126.71128.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.276.276.1233.5523.4734.01
Total Debt
20.0420.040.043.3626.350.32
Net Cash (Debt)
-13.77-13.776.0930.19-2.8833.69
Net Cash Growth
---79.84%--80.73%
Net Cash Per Share
-9.56-9.564.2321.57-2.0623.40

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.93%69.93%64.76%68.57%67.38%66.48%
Operating Margin
25.91%25.91%33.25%35.06%27.03%26.06%
Pretax Margin
24.19%24.19%31.74%32.29%18.67%48.71%
Profit Margin
15.58%15.58%23.59%18.01%23.37%36.86%
FCF Margin
-16.26%-16.26%-0.39%27.31%-71.88%17.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.1162.3228.1968.3029.0132.53
P/FCF Ratio
---45.04-69.19
PS Ratio
7.039.716.6512.306.7811.99