Assam Entrade (ASSAMENT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
85.5M
Gross Profit
35.5M
41.52%
Operating Income
-77.0K
-0.09%
Net Income
30.2M
35.37%
Balance Sheet Metrics
Total Assets
707.0M
Total Liabilities
26.9M
Shareholders Equity
680.1M
Debt to Equity
0.04
Cash Flow Metrics
Operating Cash Flow
9.8M
Free Cash Flow
-499.0K
Revenue & Profitability Trend
Assam Entrade Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 85.5M | 74.0M | 63.6M | 60.6M | 54.0M |
| Cost of Goods Sold | 50.0M | 30.2M | 25.6M | 25.4M | 22.9M |
| Gross Profit | 35.5M | 43.8M | 38.0M | 35.2M | 31.1M |
| Operating Expenses | 34.6M | 18.7M | 24.3M | 16.7M | 18.3M |
| Operating Income | -77.0K | 23.7M | 11.8M | 18.2M | 19.1M |
| Pre-tax Income | 40.7M | 24.0M | 11.9M | 29.6M | 21.2M |
| Income Tax | 10.5M | 10.6M | -3.0M | 7.2M | 7.1M |
| Net Income | 30.2M | 13.4M | 14.9M | 22.4M | 14.1M |
| EPS (Diluted) | - | ₹9.30 | ₹10.34 | ₹15.56 | ₹9.81 |
Income Statement Trend
Assam Entrade Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 392.8M | 444.3M | 444.0M | 386.5M | 351.8M |
| Non-Current Assets | 314.2M | 214.9M | 219.3M | 240.8M | 250.1M |
| Total Assets | 707.0M | 659.2M | 663.3M | 627.3M | 601.9M |
| Liabilities | |||||
| Current Liabilities | 4.3M | 4.3M | 389.0K | 4.3M | 1.5M |
| Non-Current Liabilities | 22.7M | 46.7M | 57.4M | 1.5M | 1.3M |
| Total Liabilities | 26.9M | 51.0M | 57.8M | 5.8M | 2.9M |
| Equity | |||||
| Total Shareholders Equity | 680.1M | 608.2M | 605.5M | 621.5M | 599.1M |
Balance Sheet Composition
Assam Entrade Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40.7M | 24.0M | 11.9M | 29.6M | 21.2M |
| Operating Cash Flow | 9.8M | 23.9M | -42.2M | 12.6M | -11.7M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | -8.0M | 0 |
| Investing Cash Flow | 2.0K | -45.0K | 13.8M | -5.2M | 352.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 18.0K | -18.4M | 18.1M | -220.0K | -40.5M |
| Free Cash Flow | -499.0K | 20.3M | -45.8M | 10.5M | -1.8M |
Cash Flow Trend
Assam Entrade Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
33.66
Price to Book
1.56
Price to Sales
7.95
Profitability Ratios
Profit Margin
23.59%
Operating Margin
102.80%
Return on Equity
4.55%
Return on Assets
3.90%
Financial Health
Current Ratio
88.59
Debt to Equity
0.01
Beta
0.20
Per Share Data
EPS (TTM)
₹21.02
Book Value per Share
₹453.33
Revenue per Share
₹89.07
Financial data is updated regularly. All figures are in the company's reporting currency.