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Latest filing: 2026-08-13 18:03
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Rs 0.40 Cr PAT: Assam Entrade Returns to Profit in Q1 FY27 Amid 101% Revenue Surge
Assam Entrade reported a standalone net profit of Rs 0.40 crore for Q1 FY27, recovering from a loss of Rs 0.91 crore in the previous quarter, though down 17.4% from Rs 0.48 crore YoY. Total income doubled to Rs 3.78 crore compared to Rs 1.88 crore in the year-ago period, primarily driven by a sharp increase in share trading revenue. Interest income from loans remained stable at Rs 1.09 crore. The company's loan book (segment assets) stands at Rs 34.00 crore, which is approximately 29.5% of its current market capitalization.
Confidence: HIGH
What changedThe company has returned to profitability on a sequential basis after a loss in Q4 FY26, driven by increased activity in its share and securities trading segment.
Why it mattersFor a micro-cap NBFC, the results highlight a heavy dependence on market-linked trading gains rather than core lending growth, which impacts the predictability of long-term cash flows.
Standalone Revenue (Q1): Rs 3.26 crStandalone PAT (Q1): Rs 0.40 crYoY Revenue Growth: 100.7%Loan Segment Assets: Rs 34.00 crTrading Revenue vs Total Op Revenue: 66.5%
📅 Short termThe return to profitability may be viewed positively by the market in the short term, though the YoY decline in PAT and high P/E ratio may temper enthusiasm.
📈 Long termLimited structural change; the company's small scale and reliance on non-interest income suggest it remains a niche player with high sensitivity to capital market performance.
⚠ Risk flags
- High reliance on volatile share trading income
- Small scale of operations (TTM Revenue Rs 13 Cr)
- Concentration risk in corporate lending segment
Key Highlights
Total Standalone Income grew 100.7% YoY to Rs 3.78 crore from Rs 1.88 crore.
Revenue from Sales of Securities surged to Rs 2.17 crore from Rs 0.55 crore in the year-ago quarter.
Interest income remained steady at Rs 1.09 crore, contributing 33.4% of operational revenue.
Net Profit stood at Rs 0.40 crore, a recovery from the Rs 0.91 crore loss reported in March 2026.
Segment assets for the loan business were recorded at Rs 34.00 crore as of June 30, 2026.
👀 What to Watch
Investors should monitor the mix between volatile trading income and stable interest income; the current reliance on share trading (66% of operational revenue) introduces significant quarterly earnings volatility. Watch for expansion in the loan book segment assets in upcoming quarters.
Rs 3.26 Cr Revenue in Q1 FY27; Standalone Total Income Doubles YoY
Assam Entrade reported a standalone total income of Rs 3.78 Cr for Q1 FY27, a 100.7% increase from Rs 1.88 Cr in Q1 FY26. Despite the revenue surge, net profit declined to Rs 0.397 Cr from Rs 0.484 Cr YoY, primarily due to a sharp rise in total expenses to Rs 3.23 Cr. Revenue was heavily driven by trading in shares and securities (Rs 2.17 Cr) and interest income (Rs 1.09 Cr). The company remains a micro-cap with a market capitalization of Rs 115 Cr, and its bottom line remains thin relative to its trading volumes.
Confidence: HIGH
What changedThe company reported its Q1 FY27 results, showing a significant jump in trading-led revenue but a slight decline in year-on-year profitability.
Why it mattersFor a micro-cap NBFC, the heavy reliance on share trading (66% of revenue) makes earnings highly sensitive to market conditions rather than just credit cycles.
Standalone Revenue (Q1 FY27): Rs 3.26 CrStandalone Net Profit (Q1 FY27): Rs 0.397 CrRevenue vs TTM Revenue: ~25%Trading Revenue: Rs 2.17 CrInterest Income: Rs 1.09 Cr
📅 Short termThe market may view the 100% revenue growth positively, but the decline in net profit and high expense ratio are likely to keep the stock price range-bound.
📈 Long termLimited; structural growth depends on the company's ability to scale its corporate lending book and diversify away from volatile trading income.
⚠ Risk flags
- High revenue concentration in volatile share trading
- Significant increase in operating expenses
- Micro-cap liquidity risk
Key Highlights
Total Standalone Income increased 100.7% YoY to Rs 3.78 Cr from Rs 1.88 Cr.
Net Profit for the quarter stood at Rs 39.70 Lakhs, down 18% from Rs 48.40 Lakhs in the year-ago period.
Trading in shares and securities contributed Rs 2.17 Cr, accounting for 66.5% of total revenue from operations.
Interest income from loans remained stable at Rs 1.09 Cr compared to Rs 1.06 Cr in Q1 FY26.
Total expenses surged by 156% YoY to Rs 3.23 Cr, driven by Rs 2.55 Cr in purchases of stock-in-trade.
👀 What to Watch
Monitor the sustainability of the trading segment's performance, as it introduces volatility compared to the core lending business. Watch for improvements in operating margins and the progress of the 'Township Project' segment which currently shows zero revenue.
