Assam Entrade Ltd

Assam Entrade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Assam Entrade Ltd

₹ 631 -4.25%
01 Jun - close price
assamentrade.com BSE: 542911
About

Incorporated in 1985, Assam Entrade Ltd deals in share market and provides loans

Key Points

Business Overview:[1]
Company is registered as Non–Banking Financial Company without accepting public deposit, engaged in trading of shares & mutual funds, and provides intercorporate loans

Website BSE
  • Market Cap ₹ 90.8 Cr.
  • Current Price ₹ 631
  • High / Low ₹ 968 / 485
  • Stock P/E 46.1
  • Book Value ₹ 467
  • Dividend Yield 0.00 %
  • ROCE 4.70 %
  • ROE 2.97 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company has a low return on equity of 3.26% over last 3 years.
  • Earnings include an other income of Rs.4.66 Cr.
  • Working capital days have increased from 330 days to 510 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.01 1.91 1.40 1.76 2.20 1.82 2.39 2.34 2.00 1.62 2.00 2.32 2.07
Interest 0.00 0.04 0.04 0.04 0.08 0.00 0.08 0.06 0.06 0.05 0.06 0.06 0.06
1.74 1.33 0.88 1.16 1.36 1.39 4.25 2.91 -0.09 1.19 1.93 3.86 2.34
Financing Profit 0.27 0.54 0.48 0.56 0.76 0.43 -1.94 -0.63 2.03 0.38 0.01 -1.60 -0.33
Financing Margin % 13.43% 28.27% 34.29% 31.82% 34.55% 23.63% -81.17% -26.92% 101.50% 23.46% 0.50% -68.97% -15.94%
-0.02 0.04 0.07 0.10 -0.04 0.04 4.26 0.00 -0.03 0.26 0.00 4.64 -0.24
Depreciation 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02
Profit before tax 0.21 0.55 0.52 0.63 0.69 0.45 2.30 -0.65 1.97 0.62 -0.01 3.02 -0.59
Tax % -204.76% 109.09% 25.00% 23.81% 24.64% 37.78% 25.22% 0.00% 13.71% 22.58% 0.00% 20.53% 55.93%
0.64 -0.05 0.39 0.48 0.52 0.28 1.72 -0.65 1.70 0.48 -0.01 2.41 -0.91
EPS in Rs 4.45 -0.35 2.71 3.33 3.54 1.94 11.95 -4.51 11.81 3.33 -0.07 16.74 -6.32
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20.91 12.26 7.98 10.49 4.22 10.55 4.84 5.95 6.34 7.27 8.55 8.01
Interest 0.00 0.00 0.04 0.31 0.33 0.25 0.04 0.00 0.00 0.21 0.19 0.22
20.79 12.47 7.17 8.38 3.77 8.72 3.49 4.00 5.02 4.72 8.47 9.32
Financing Profit 0.12 -0.21 0.77 1.80 0.12 1.58 1.31 1.95 1.32 2.34 -0.11 -1.53
Financing Margin % 0.57% -1.71% 9.65% 17.16% 2.84% 14.98% 27.07% 32.77% 20.82% 32.19% -1.29% -19.10%
0.01 0.50 0.28 0.10 1.79 0.08 0.81 1.26 0.03 0.18 4.27 4.66
Depreciation 0.08 0.06 0.02 0.01 0.00 0.00 0.00 0.25 0.16 0.11 0.10 0.06
Profit before tax 0.05 0.23 1.03 1.89 1.91 1.66 2.12 2.96 1.19 2.41 4.06 3.07
Tax % 60.00% 47.83% 35.92% 21.16% 25.13% 7.83% 33.49% 24.32% -25.21% 44.40% 25.62% 35.50%
0.02 0.12 0.66 1.49 1.42 1.53 1.41 2.24 1.49 1.34 3.02 1.97
EPS in Rs 10.63 9.79 15.56 10.35 9.31 20.98 13.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 8%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 10%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 24%
1 Year: -6%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44
Reserves 47.03 47.15 52.58 54.09 57.10 54.29 55.71 57.95 59.44 60.79 63.81 65.78
Borrowing 0.00 5.00 2.65 5.13 3.09 2.07 0.04 0.03 1.85 0.00 0.00 2.00
3.16 3.68 4.91 4.86 4.11 3.92 3.00 3.31 3.60 3.69 5.45 3.29
Total Liabilities 51.63 57.27 61.58 65.52 65.74 61.72 60.19 62.73 66.33 65.92 70.70 72.51
1.92 1.91 1.85 1.84 1.82 1.85 1.85 2.40 2.23 2.12 2.02 1.96
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.33 1.33 5.63 5.84
Investments 18.04 18.13 21.81 22.17 23.69 18.47 19.12 19.22 17.84 17.84 17.84 17.84
31.67 37.23 37.92 41.51 40.23 41.40 39.22 39.82 44.93 44.63 45.21 46.87
Total Assets 51.63 57.27 61.58 65.52 65.74 61.72 60.19 62.73 66.33 65.92 70.70 72.51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.90 -21.75 0.00 0.00 2.12 3.34 -0.18 1.85 -4.58 2.03 -0.05 -2.06
5.91 1.53 0.00 0.00 -0.27 0.00 0.04 -0.52 1.39 0.06 0.10 0.07
0.00 5.00 0.00 0.00 -2.04 -1.02 -2.03 -0.01 1.81 -1.84 0.00 2.00
Net Cash Flow 20.81 -15.22 0.00 0.00 -0.18 2.32 -2.16 1.32 -1.37 0.24 0.05 0.01
Free Cash Flow 14.92 -21.80 0.00 0.00 2.17 3.36 -0.18 1.05 -4.58 2.03 -0.05 -2.06
CFO/OP 12,975% 9,871% 0% 0% 504% 198% 35% 114% -314% 98% 1,250% 74%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.04% 0.25% 1.20% 2.72% 2.45% 2.63% 1.88% 3.69% 2.44% 2.03% 4.74% 2.97%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Loan Portfolio Size
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Number of Employees
Count ・Standalone data
Loan Concentration to Mantora Oil Products Pvt Ltd
% ・Standalone data
Number of Borrowers
Count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18%
46.81% 46.81% 46.81% 46.81% 46.82% 46.82% 46.81% 46.81% 46.81% 46.81% 46.81% 46.81%
No. of Shareholders 631632628644639641645642658665646644

Documents

Announcements

Annual reports