ASSAMENT Quarterly Results, Profit & Loss, Balance Sheet (ASSAMENT) ASSAMENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Assam Entrade Ltd (ASSAMENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Assam Entrade Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASSAMENT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 2.39 2.34 2 1.62 2 2.32 2.07 3.26 Interest 0.08 0.06 0.06 0.05 0.06 0.06 0.06 0.06 Expenses 4.25 2.91 -0.09 1.19 1.93 3.86 2.34 3.16 Financing Profit -1.94 -0.63 2.03 0.38 0.01 -1.6 -0.33 0.04 Financing Margin -81.17 -26.92 101.5 23.46 0.5 -68.97 -15.94 1.23 Other Income 4.26 0 -0.03 0.26 0 4.64 -0.24 0.52 Depreciation 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 Profit before tax 2.3 -0.65 1.97 0.62 -0.01 3.02 -0.59 0.55 Tax 25.22% 0% 13.71% 22.58% 0% 20.53% 55.93% 27.27% Net Profit 1.72 -0.65 1.7 0.48 -0.01 2.41 -0.91 0.4 EPS in Rs 11.95 -4.51 11.81 3.33 -0.07 16.74 -6.32 2.78
ASSAMENT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 5.95 6.34 7.27 8.55 8.01 9.65 Interest 0 0 0.21 0.19 0.22 0.24 Expenses 4 5.02 4.72 8.47 9.32 11.29 Financing Profit 1.95 1.32 2.34 -0.11 -1.53 -1.88 Financing Margin 32.77 20.82 32.19 -1.29 -19.1 -19.48 Other Income 1.26 0.03 0.18 4.27 4.66 4.92 Depreciation 0.25 0.16 0.11 0.1 0.06 0.07 Profit before tax 2.96 1.19 2.41 4.06 3.07 2.97 Tax 24.32% -25.21% 44.4% 25.62% 35.5% - Net Profit 2.24 1.49 1.34 3.02 1.97 1.89 EPS in Rs 15.56 10.35 9.31 20.98 13.68 13.13 Dividend Payout 0% 0% 0% 0% 0% -
ASSAMENT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.44 1.44 1.44 1.44 1.44 Reserves 59.44 60.79 63.81 64 65.78 Other Liabilities 3.6 3.69 5.45 5.26 3.29 Total Liabilities 66.33 65.92 70.7 72.8 72.51 Fixed Assets 2.23 2.12 2.02 1.99 1.96 CWIP 1.33 1.33 5.63 5.78 5.84 Investments 17.84 17.84 17.84 17.84 17.84 Other Assets 44.93 44.63 45.21 47.19 46.87 Total Assets 66.33 65.92 70.7 72.8 72.51 Borrowing 1.85 0 0 2.1 2
ASSAMENT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.85 -4.58 2.03 -0.05 -2.06 Cash from Investing Activity -0.52 1.39 0.06 0.1 0.07 Cash from Financing Activity -0.01 1.81 -1.84 0 2 Net Cash Flow 1.32 -1.37 0.24 0.05 0.01 Free Cash Flow 1.05 -4.58 2.03 -0.05 -2.06 CFO/OP 114% -314% 98% 1,250% 74%
ASSAMENT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 3.69 2.44 2.03 4.74 2.97