Assam Entrade Limited (NSE:ASSAMENT)

India · Delayed Price · Currency is INR

780.00

-8.00 (-1.02%)

Last updated: Sep 23, 2026, 2:10 PM IST

Assam Entrade Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	145.69	80.3	85.57	74.37	63.7	60.77
Revenue Growth	13.36%	-6.15%	15.06%	16.75%	4.82%	24.71%
Gross Profit	91.18	42.3	40.46	51	42.92	40.4
Operating Income	32.21	-13.51	0.02	26.07	17.22	15.84
Net Income	18.87	19.75	30.24	13.39	14.89	22.4
Earnings Per Share	13.10	13.71	21.00	9.30	10.34	15.56
EPS Growth	-41.58%	-34.72%	125.84%	-10.06%	-33.53%	58.66%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.27	49.68	52.28	33.55	23.47	34.01
Total Debt	20.04	20.04	0.04	3.36	26.35	0.32
Net Cash (Debt)	-13.77	29.65	52.24	30.19	-2.88	33.69
Net Cash Growth	-	-43.25%	73.04%	-	-	80.73%
Net Cash Per Share	-9.56	20.59	36.28	21.57	-2.06	23.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-20.6	-0.5	20.31	-45.79	18.5
Capital Expenditures	-	-	-	-	-	-7.97
Free Cash Flow	-	-20.6	-0.5	20.31	-45.79	10.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	61.36	62.32	28.19	68.30	29.01	32.53
P/FCF Ratio	-	-	-	45.04	-	69.19
PS Ratio	7.95	15.32	9.96	12.30	6.78	11.99