Assam Entrade Ltd.

Assam Entrade Ltd.

899.70
INR
+14.00
(+1.58%)
13.39EPS
47.20P/E
908.51MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
143.74
88.19
52.27
56.1
58.58
29.25
73.15
37.5
42.07
45.42
52.97
54.91
53.03
68.35
Basic EPS, GAAP
0.16
0.87
7.44
4.59
10.33
14.77
10.66
9.8
15.56
10.63
9.55
21.6
14.1
13.37
Free Cash Flow per Basic Share
103.53
-151.49
-16.77
-21.65
-23.47
14.72
23
-1.25
7.31
-32.7
14.51
-0.36
-14.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
315.17
316.04
323.48
328.06
338.38
353.17
387.1
396.91
412.47
401.36
432.18
453.19
466.9
- -
Tangible Book Value per Share
315.17
316.04
323.48
328.06
338.38
353.17
387.1
396.91
412.47
401.36
432.18
453.19
466.9
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
207
127
75
81
84
42
105
54
61
64
74
77
74
96
Operating Margin (%)
1.42
4.22
17.45
10.84
2.19
33.27
16.93
35.36
30.04
18.62
34.94
-11.19
-26.35
-17.6
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
Net Income, GAAP
- -
1
11
7
15
21
15
14
22
15
13
30
20
19
Effective Tax Rate (%)
58.48
46
32.67
35.91
21.22
26.22
7.41
33.37
24.31
- -
44.26
25.69
35.56
36.76
Profit Margin (%)
0.11
0.99
14.24
8.18
17.64
50.5
14.57
26.15
36.99
23.41
18.03
39.34
26.6
19.56
Working Capital
312
312
323
330
342
360
370
350
382
444
440
394
398
- -
LT Debt
- -
- -
- -
- -
- -
- -
21
- -
- -
18
- -
- -
20
- -
Total Equity
454
455
466
472
487
508
585
599
621
605
650
680
700
- -
Return on Invested Capital (%)
0.28
0.6
1.71
1.11
0.28
1.94
2.95
2.38
3.65
- -
2.26
3.8
2.46
- -
Return on Capital (%)
0.05
0.26
2.17
1.3
3.33
4.33
3.03
2.39
3.66
- -
2.28
4.77
3.02
- -
Return on Common Equity (%)
0.05
0.28
2.33
1.41
3.1
4.27
2.88
2.5
3.85
2.54
2.23
4.75
2.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
21
20
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,159
1,231
909

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
409
398
- -
Cash, Cash Equivalents & STI
6
6
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
59
49
- -
Total Current Liabilities
3
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
3.21%
2.9%
Free Cash Flow
237.68%
510.24%
4,019.8%
Net Income, GAAP
20.05%
21.29%
-34.71%
Sales/Revenue/Turnover
9.71%
6.81%
-3.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18
24
23
20
77
2026
16
20
23
21
74
2027
33
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.95
11.95
-4.55
11.79
21.6
2026
3.36
-0.04
16.72
-6.33
14.1
2027
2.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nishant Gupta
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
26 Kanpur UP India 208001
IPO Date
Jan 13, 2020
Business
Assam Entrade Limited operates as a non-banking financial company (NBFC) registered with the Reserve Bank of India in India. The company engages in trading shares, securities, mutual fund units, debentures and bonds; provides secured loans and advances to body corporates, individuals and other entities; and participates in real estate activities including construction of residential or commercial accommodations, acting as a real estate agent and serving as a lead member of a consortium developing integrated residential townships. Incorporated in 1985 and headquartered at 26/49 Birhana Road, Kanpur, Uttar Pradesh, the company primarily serves customers in India with a small team of four employees and lists on the Bombay Stock Exchange under the ticker ASSAMENT.BO. Recent financial performance reflects revenue growth, with net income of INR 1.34 crore in fiscal year 2024 and ongoing operations focused on investment diversification amid competitive market conditions. The company maintains its core NBFC activities without reported major acquisitions, partnerships, funding rounds or strategic shifts in the past 1-2 years.