Functions as a non-banking financial company whose principal revenue streams are inter-corporate lending and securities trading, with a third, unspecified 'Other' segment filling out the rest. In FY26, interest on loans contributed Rs 4.31 crore (34.0% of segment revenue) and trading in shares and securities Rs 3.65 crore (28.8%), while the 'Other' line added Rs 4.71 crore (37.2%); a separate 'Township Project' segment carried zero revenue and zero EBIT. Loans represent 80.40% of total assets, against total assets of Rs 72.51 crore, so lending — rather than trading — is the dominant use of the balance sheet despite a broadly comparable revenue contribution. Assam Entrade is listed only on BSE (scrip code 542911), with equity capital of 14,39,790 shares of Rs 10 each and Rs 2 crore of outstanding borrowings as of March 31, 2026. The cost structure is dominated by 'other operating expenses' at 62.7% of revenue and employee cost at 6.2%, with no materials spend and 0.8% depreciation, consistent with a financial-services cost base rather than a trading or manufacturing model. The pack flags that it has not adopted the Expected Credit Loss approach for loan provisioning, continuing instead with the incurred-loss method, and notes small absolute scale (FY26 revenue Rs 8.01 crore, net profit Rs 1.98 crore). AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Interest on Loans (34%), Trading in Shares & Securities (29%), Other (37%), Township Project (0%). Small NBFC with a lending-heavy balance sheet but revenue split across lending, securities trading, and an unspecified 'Other' stream
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 6 | 6 | 7 | 9 | 8 |
| EBITDA (ex other income) | 2 | 1 | 3 | 0 | (1) |
| margin % | 31.4 | 13.7 | 35.1 | 1.0 | (16.5) |
| Owners' profit | 2 | 1 | 1 | 3 | 2 |
| EPS, as reported (₹) | 15.56 | 10.34 | 9.30 | 21.01 | 13.71 |
| ROE % · ROCE % | 3.6 · — | 2.3 · — | 2.1 · — | 4.4 · — | 2.8 · — |
| Debt / equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | 2 | (5) | 2 | (0) | (2) |
| Capex | (1) | 0 | 0 | 0 | 0 |
| ₹ crore | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 2 | (1) | 2 | 1 | (0) | 3 | (1) |
| Net profit | 0 | 2 | (1) | 2 | 0 | (0) | 2 | (1) |
| EPS (₹) | 1.95 | 11.95 | (4.55) | 11.79 | 3.36 | (0.04) | 16.72 | (6.33) |
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Trading in Shares & Securities | 4 | 28.8 |
| Interest on Loans | 4 | 34.0 |
| Other | 5 | 37.0 |
| Others | 0 | 0.2 |
| Total, before eliminations | 13 | 100.0 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | 6,43,552 | 31.7 | 5.50 | 11.6 | 16.5 | — | 25.2 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 2 Sept 2026 · Notice of 41st AGM scheduled for 25 Sept 2026 via video conferencing | compliance | minimal | — | — |
| 1 Sept 2026 · Assam Entrade sends AGM web links to shareholders without email registration | compliance | minimal | — | — |
| 1 Sept 2026 · E-Voting Cut-off Date Set for 41st AGM on 25 September 2026 | board shareholder meetings | low | — | — |
| 1 Sept 2026 · Annual Report FY25-26 and 41st AGM Notice filed with BSE | board shareholder meetings | medium | — | — |
| 1 Sept 2026 · Notice of 41st AGM on 25 September 2026 via video conferencing | board shareholder meetings | low | — | — |
| 27 Aug 2026 · Newspaper notice published for 41st AGM via video conferencing | compliance | minimal | — | — |
| 26 Aug 2026 · Assam Entrade appoints Sunil Kumar Gupta as independent director | management changes | medium | — | — |
| 26 Aug 2026 · Board appoints independent director, notes township project progress | management changes | medium | — | — |
| 14 Aug 2026 · Assam Entrade Q1 FY26 results: revenue up, profit down | compliance | minimal | — | — |
| 13 Aug 2026 · KMPs authorised for materiality decisions and stock exchange disclosures | compliance | minimal | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| 70.7 |
| SHRIRAM FINANCE LIMITED | 2,42,019 | 18.1 | 3.67 | 6.7 | 15.2 | — | 22.5 | 74.7 |
| CHOLAMANDALAM IN & FIN CO | 1,57,446 | 27.2 | 5.17 | 6.9 | 17.2 | — | 26.5 | 71.2 |
| TATA CAPITAL LIMITED | 1,54,110 | 28.2 | 3.27 | 6.5 | 10.4 | — | — | 75.8 |
| MUTHOOT FINANCE LIMITED | 1,12,094 | 9.9 | 2.82 | 3.9 | 26.7 | — | 22.0 | 84.0 |
| SBI CARDS & PAY SER LTD | 62,349 | 27.4 | 3.96 | — | 13.8 | — | — | 33.1 |
| HDB FINANCIAL SERVICES L | 55,706 | 20.2 | 2.70 | — | 12.3 | — | — | 58.0 |
| SUNDARAM FINANCE LTD | 52,217 | 23.3 | 3.51 | 6.7 | 13.8 | — | — | 78.4 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 60.3 | 18.2 | 177 of 212 | 17% |
| P/B | 1.7 | 1.1 | 157 of 245 | 36% |
| ROE | 2.8 | 3.0 | 136 of 266 | 49% |
| Debt / Equity | 0.0 | 0.0 | 5 of 266 | 11% |
| EBITDA margin | (24.6) | 48.6 | 199 of 249 | 20% |
| Revenue growth | 3.6 | 12.6 | 133 of 231 | 43% |
| Profit growth | (153.7) | 7.8 | 203 of 251 | 19% |
| Market cap | 119 | 37 | 83 of 260 | 68% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
