Assam Entrade Ltd

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

₹ 830 -0.12%
04 Sep - close price
assamentrade.com BSE: 542911 NSE: ASSAMENT
About

Incorporated in 1985, Assam Entrade Ltd deals in shares & securities and provides
loans.[1]

Key Points

Business Overview:[1]
AEL is registered as a non systematically important non deposit taking non banking financial company which is engaged in the business of trading in shares and securities, providing inter corporate loans and trading
in mutual funds units

Website BSE NSE
  • Market Cap ₹ 120 Cr.
  • Current Price ₹ 830
  • High / Low ₹ 968 / 485
  • Stock P/E 63.2
  • Book Value ₹ 445
  • Dividend Yield 0.00 %
  • ROCE 5.13 %
  • ROE 3.12 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 1.24% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.22% over past five years.
  • Company has a low return on equity of 3.47% over last 3 years.
  • Earnings include an other income of Rs.4.92 Cr.
  • Working capital days have increased from 329 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.91 1.40 1.76 2.20 1.82 2.39 2.34 2.00 1.62 2.00 2.31 2.07 3.26
Interest 0.04 0.04 0.04 0.08 0.00 0.08 0.06 0.06 0.05 0.06 0.06 0.06 0.06
1.33 0.88 1.16 1.36 1.39 4.25 2.92 -0.10 1.19 1.93 3.85 2.34 3.16
Financing Profit 0.54 0.48 0.56 0.76 0.43 -1.94 -0.64 2.04 0.38 0.01 -1.60 -0.33 0.04
Financing Margin % 28.27% 34.29% 31.82% 34.55% 23.63% -81.17% -27.35% 102.00% 23.46% 0.50% -69.26% -15.94% 1.23%
0.04 0.07 0.10 -0.04 0.04 4.26 0.00 -0.03 0.26 0.00 4.64 -0.24 0.52
Depreciation 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01
Profit before tax 0.55 0.52 0.63 0.69 0.45 2.30 -0.66 1.98 0.62 -0.01 3.02 -0.59 0.55
Tax % 109.09% 25.00% 23.81% 24.64% 37.78% 25.22% 0.00% 14.65% 22.58% 0.00% 20.53% 55.93% 27.27%
-0.05 0.39 0.47 0.52 0.28 1.72 -0.66 1.68 0.48 -0.01 2.41 -0.91 0.40
EPS in Rs -0.35 2.71 3.26 3.61 1.94 11.95 -4.58 11.67 3.33 -0.07 16.74 -6.32 2.78
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
12.26 8.35 7.97 10.49 4.21 10.55 5.39 6.07 6.36 7.43 8.55 8.00 9.64
Interest 0.00 0.41 0.04 0.31 0.33 0.25 0.04 0.00 0.00 0.21 0.19 0.22 0.24
12.47 6.39 7.15 8.38 3.76 8.72 3.48 4.00 5.01 4.71 8.45 9.31 11.28
Financing Profit -0.21 1.55 0.78 1.80 0.12 1.58 1.87 2.07 1.35 2.51 -0.09 -1.53 -1.88
Financing Margin % -1.71% 18.56% 9.79% 17.16% 2.85% 14.98% 34.69% 34.10% 21.23% 33.78% -1.05% -19.12% -19.50%
0.50 0.07 0.27 0.10 1.79 0.08 0.25 1.14 0.00 0.01 4.26 4.66 4.92
Depreciation 0.06 0.03 0.02 0.01 0.00 0.00 0.00 0.25 0.16 0.11 0.10 0.06 0.07
Profit before tax 0.23 1.59 1.03 1.89 1.91 1.66 2.12 2.96 1.19 2.41 4.07 3.07 2.97
Tax % 47.83% 32.70% 35.92% 21.16% 25.13% 7.83% 33.49% 24.32% -25.21% 44.40% 25.55% 35.50%
0.13 1.07 0.66 1.49 1.41 1.53 1.41 2.24 1.49 1.34 3.02 1.97 1.89
EPS in Rs 10.63 9.79 15.56 10.35 9.31 20.98 13.68 13.13
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: 0%
5 Years: 8%
3 Years: 8%
TTM: 15%
Compounded Profit Growth
10 Years: 6%
5 Years: 7%
3 Years: 10%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 37%
1 Year: 63%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 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 44.06 45.13 45.79 47.28 50.22 51.21 52.62 54.86 56.35 57.70 60.72 62.70
Borrowing 5.00 6.17 2.65 5.13 3.09 2.07 0.04 0.03 1.85 0.00 0.00 2.00
0.92 0.77 2.15 2.10 1.35 1.16 0.24 0.54 0.84 0.93 2.69 0.51
Total Liabilities 51.42 53.51 52.03 55.95 56.10 55.88 54.34 56.87 60.48 60.07 64.85 66.65
1.91 1.88 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 12.34 12.34 12.32 12.65 14.11 12.68 13.33 13.43 12.05 12.05 12.05 12.05
37.17 39.29 37.86 41.46 40.17 41.35 39.16 39.75 44.87 44.57 45.15 46.80
Total Assets 51.42 53.51 52.03 55.95 56.10 55.88 54.34 56.87 60.48 60.07 64.85 66.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-21.75 -2.41 -3.12 -3.38 2.12 3.34 -0.18 1.85 -4.57 2.03 -0.04 -2.06
1.53 3.54 0.15 -0.27 -0.27 0.00 0.04 -0.52 1.39 0.05 0.10 0.07
5.00 1.17 -3.53 2.49 -2.04 -1.02 -2.03 -0.01 1.81 -1.85 0.00 2.00
Net Cash Flow -15.22 2.30 -6.49 -1.16 -0.18 2.31 -2.17 1.32 -1.36 0.24 0.05 0.01
Free Cash Flow -21.80 -2.41 -3.10 -3.38 2.17 3.36 -0.18 1.05 -4.57 2.03 -0.04 -2.06
CFO/OP 9,871% -105% -316% -134% 504% 198% 25% 108% -307% 92% 1,010% 74%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.29% 2.32% 1.39% 3.11% 2.77% 2.88% 2.64% 4.06% 2.61% 2.29% 4.98% 3.12%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Interest Income on Loans
INR Lakhs

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Total Loans (Loan Book)
INR Lakhs
Sale of Shares & Securities (Trading Income)
INR Lakhs
Total Investments
INR Lakhs
Number of Permanent Employees
Count
Capital Adequacy Ratio (CRAR)
%
Single-Borrower Concentration (Mantora Oil Products)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 53.18% 54.42%
46.81% 46.81% 46.81% 46.82% 46.82% 46.81% 46.81% 46.81% 46.81% 46.81% 46.81% 45.57%
No. of Shareholders 632628644639641645642658665646644638

Documents

Announcements

Annual reports