Assam Entrade Ltd. | Small-cap | Financial Services
₹688.95
1.72%
| Assam Entrade Stock Comparison:
Assam Entrade vs Motilal OswalAssam Entrade vs Authum InvestmentAssam Entrade vs Indo Thai SecuritiesAssam Entrade vs Share IndiaAssam Entrade vs Shalimar AgenciesAssam Entrade vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 16.2M
Gross Profit 13.3M 82.12%
Operating Income 4.1M 25.03%
Net Income 4.8M 29.77%
EPS (Diluted) ₹3.36

Balance Sheet Metrics

Total Assets 707.0M
Total Liabilities 26.9M
Shareholders Equity 680.1M
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

Assam Entrade Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i85.5M74.0M63.6M60.6M54.0M
Cost of Goods Sold i50.0M30.2M25.6M25.4M22.9M
Gross Profit i35.5M43.8M38.0M35.2M31.1M
Gross Margin % i41.5%59.2%59.7%58.1%57.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i34.1M18.4M18.9M16.6M1.2M
Other Operating Expenses i154.0K329.0K5.4M122.0K17.1M
Total Operating Expenses i34.3M18.7M24.3M16.7M18.3M
Operating Income i17.0K23.7M11.8M18.2M19.1M
Operating Margin % i0.0%32.0%18.6%30.1%35.4%
Non-Operating Items
Interest Income i0237.0K028.0K0
Interest Expense i1.9M02.0K2.0K391.0K
Other Non-Operating Income-----
Pre-tax Income i40.7M24.0M11.9M29.6M21.2M
Income Tax i10.5M10.6M-3.0M7.2M7.1M
Effective Tax Rate % i25.7%44.2%-25.2%24.3%33.4%
Net Income i30.2M13.4M14.9M22.4M14.1M
Net Margin % i35.4%18.1%23.4%37.0%26.1%
Key Metrics
EBITDA i43.6M25.2M13.5M20.7M19.1M
EPS (Basic) i₹21.01₹9.30₹10.34₹15.56₹9.81
EPS (Diluted) i₹21.01₹9.30₹10.34₹15.56₹9.81
Basic Shares Outstanding i14000001400000140000014397901439800
Diluted Shares Outstanding i14000001400000140000014397901439800

Income Statement Trend

Assam Entrade Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.0M4.0M1.6M16.3M3.1M
Short-term Investments i4.1M1.6M1.5M573.0K545.0K
Accounts Receivable i00000
Inventory i51.7M33.5M25.8M22.7M20.9M
Other Current Assets-----
Total Current Assets i394.8M444.3M444.0M386.5M351.8M
Non-Current Assets
Property, Plant & Equipment i42.0K42.0K42.0K24.0M18.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments0016.0K42.0K19.0K
Other Non-Current Assets1.8M402.0K206.0K11.5M38.3M
Total Non-Current Assets i312.3M214.9M219.3M240.8M250.1M
Total Assets i707.0M659.2M663.3M627.3M601.9M
Liabilities
Current Liabilities
Accounts Payable i0000106.0K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i642.0K4.3M389.0K4.3M1.5M
Non-Current Liabilities
Long-term Debt i36.0K18.0K18.5M321.0K430.0K
Deferred Tax Liabilities i3.8M1.5M01.0M714.0K
Other Non-Current Liabilities137.0K41.7M30.9M-3.0K9.0K
Total Non-Current Liabilities i26.3M46.7M57.4M1.5M1.3M
Total Liabilities i26.9M51.0M57.8M5.8M2.9M
Equity
Common Stock i14.4M14.4M14.4M14.4M14.4M
Retained Earnings i153.6M115.6M115.6M100.7M85.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i680.1M608.2M605.5M621.5M599.1M
Key Metrics
Total Debt i36.0K18.0K18.5M321.0K430.0K
Working Capital i394.1M440.0M443.6M382.2M350.3M

Balance Sheet Composition

Assam Entrade Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i40.7M24.0M11.9M29.6M21.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-30.7M215.0K-54.0M-5.9M-9.9M
Operating Cash Flow i9.8M23.9M-42.2M12.6M-11.7M
Investing Activities
Capital Expenditures i000-8.0M0
Acquisitions i-----
Investment Purchases i00000
Investment Sales i-013.8M2.7M344.0K
Investing Cash Flow i2.0K-45.0K13.8M-5.2M352.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i----110.0K-20.2M
Financing Cash Flow i18.0K-18.4M18.1M-220.0K-40.5M
Free Cash Flow i-499.0K20.3M-45.8M10.5M-1.8M
Net Change in Cash i9.8M5.4M-10.3M7.1M-51.9M

Cash Flow Trend

Assam Entrade Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.01
Price to Book 1.42
Price to Sales 7.23
PEG Ratio 0.39

Profitability Ratios

Profit Margin 25.11%
Operating Margin 35.53%
Return on Equity 4.45%
Return on Assets 4.28%

Financial Health

Current Ratio 614.88
Debt to Equity 0.01
Beta 0.37

Per Share Data

EPS (TTM) ₹23.03
Book Value per Share ₹453.33
Revenue per Share ₹89.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
assament938.7M28.011.424.45%25.11%0.01
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.