Approval of Un-Audited Financial Results for the quarter ended 30.06.2026

ASSAM ENTRADE LIMITED Regd. Office: 16 Tara Chand Dutta Street (2nd Floor), Kolkata 700 073 CIN No. L20219WB1985PLC096557 GSTIN 09AAECA3423G12Z PAN NO. AAECAM423G Date: August 13, 2026 The Manager Listing BSE Limited 5" Floor, P.J. Towers, Dalal Street, Mumbai-400001 Scrip Code: 542911 Subject: Qutcome of Board Meeting in accordance with the SEBI (Listin Obligations and Disclosure Requirements) Regulations, 2015 (‘Listing Regulation” Dear Sir/Madam, In continuation of our letter dated August 10, 2026 and pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors of the Company has, at its meeting held today i.e. August 13, 2026, approved the Un-Audited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30™, 2026. Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are hereby forwarding the following documents for the quarter ended June 30", 2026: (1) Unaudited Standalone and Consolidated Financial Results; and (2) Limited Review Report on Unaudited Standalone and Consolidated Financial Results. The Meeting of Board of Directors commenced at 03:30 P.M. and concluded at 04:30 P.M. Thanking you. Yours faithfully, For Assam Entrade Limited (Divyansh Agarwal) Company Secretary & Compliance Officer M. No.: A79306 Encl.: As Above Corp. Office : 26/49, Birhana Road, Kanpur 208 001 Phone: 0512-3500151 eMail: assamentradel 985@gmail.com www.assamentrade.com MEHROTRA & CO. 34/A1ZA3D N0AG,AR NEAR SARASWATI GYAN MANDIR CHARTERED ACCOUNTANTS KANPUR (U.P.)-208002 EMAIL: camehrotra54@gmail.com MOBILE - 9839261981 Board of Directors Assam Entrade Limited We have reviewed the accompanying Statement of Unaudited Standalone Financial Results ('The dSt aa tt ee fme rn ot m” ) 1 %o f A pA rs ils ,a 2m 0 E 2n 6t r toa d 3e 0 L "i m Ji ut ne ed , ( 2"T 0h 2e 6 C (o "m Tp ha en Sy t” a) t ef mor e nt th ’e ) q u aa tr tt ae cr h ee dn d he erd e w3 i0 tt hh , J bu en ie n g2 0 s2 u6 b ma in td t ep de r bi yo d t ht eo C Dio sm cp loa sn uy p Ru er qs uu ia rn et et no st )h ”e Rr ee guq lu ai tr ie om ne sn ,t 2o 0f 5R e (g Tu hla et Ri eo gn l3 a3 oa nn sd 5 a2 Ao mf et nh de eS dE B (tI e“ “( LL ii ss tt ii nn gg RO eb gl ui lg aa tt ii oo nn ss ).a nd This statement which is the responsibility of the Company’s Management and approved by the Board of Directors has been prepared in accordance with the recognition and measurement principle Ianq down in Indian Accounting Standard 34 (Ind AS 34), “Interim Financial Reporting” prescribed under section 133 of t ph rie n cC io pm lep sa n gei ne es r aA lc lt y, a2 c0 c1 e3 p ta es d a im n e In ndd ie a.d , O ur re a rd e sw pi ot nh s it bh ie li r tye l ie sv ta on t e xr pul re es s si s as u ce od n ct lh ue sr ie ou nn d oe nr t a hn e d S to at the er m ea nc tc so u bn at si en dg on our review. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review of Interim Financial Information performed by the Independent Auditor of the Entity”, lssueq by tt oh e bI tns at ii nt u mte do ef C ah ta er t ae sr se ud aA nc cc eo u an st a tn ot ws o ef hIn ed ri a t. eT h fi is as nt ca ian ld a sr td tr ee mq eu ni tre ss t rh ea t rw ee op fl a mn ta en rid lp e mr if so sr tm tt eh me nr te .v ie Aw review of interim financial information consists of primarily to making inquiries of company personnel for financial and account matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying, Statement of unaudited Financial Results prepared in accordance with recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (‘Ind AS") specified under section 133 of Companies Act, as amended read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For Mehrotra & Co. Chartered Accountants — Date: 13.08.2026 FRN: 000720C ~ Place: Kanpur CA. R.K Agrawal Partner M. No-.401863 UDIN:2€ 1401863 NFQyBQU26T ASSAM ENTRADE LIMITED CIN NO. L20219WB1985PLC096557 Regd Office: 16, Tara Chand Dutta Street, Kolkata - 700 - 0 Te7 l3 . No.: +91 (033) 22343520 Email id: assamentrade1985@gmail.com Website : www.assamentrade.com Contact No. STATEMENT OF STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30TH, 2026 [Amt in Lakhs) 1 |INcome I | Revenue from operations ) | interest income 108.98 109.80 106.41 431.04 (i) | Dividend income 066 081 043 433 i) | Sales of Securities (Mutual Funds & Shares) 21678 96.48 55.35 365.01 ! Total Revenue From Operations 326.42 207.09 162.18 800.37 Il | Other income 51.76 (24.44) 26.25 465.73 1l | Total Income (1+11) 378.17 182.65 188.43 1,266.11 2 | Expenses (a) [ Purchases of stock-in-trade 254.55 5243 60.74 353.64 () | Changes in inventories of stock-in-trade (74.01) 98.52 (44.20) 27.41 () | Employee benefits expenses. 13.06 12.00 12.44 49.28 (@ | Finance costs 5.87 5.80 453 21.79 (e) | Depreciation, depletion and amortisation expense 1.01 1.55 1.55 6.19 (0| Net loss on fair value changes - 2 - (&) | Other expenses 12272 70.84 90.78 501.49 v [ Total expenses 323.19 241.15 125.82 959.81 v Total Profit before Exceptional items and tax (IlI-IV) 54.98 (58.50) 62.62 306.30 vi Exceptional Items Vil | Total Profit Before Tax (V-Vi) 54.98 (58.50) 62.62 306.30 VIl | Tax Expenses (a) Current Tax 15.19 11.14 14.21 87.43 (b) Deferred Tax 0.08 0.05 0.01 0.03 (C) Provision Adjustment of Previous year - 2145 - 21.45 IX | Total Tax Expenses (a+b) 15.28 32.64 14.22 108.91 <Ne t Profit fi/ t( oLo ss ss) ) for the ¥ period from continuing soper ations ( (VIl- 39.70 (91.14) 48.40 197.39 X1 | profit (loss) from discontinued operations before tax Xil | Tax expense of discontinued operations il | Net profit (loss) from discontinued operations after tax (XI-XIl) < Xiv | Total profit (loss) for the period (X+XIII+XIV) 39.70 (91.14) 48.40 197.39 XV | Other Comprehensive Income Net of Tax XVI | Total Comprehensive Income for the period 39.70 (91.14) 48.40 197.39 XVIl | Details of equity share capital Paid -up equity share capital 143.98 143.98 143.98 143.98 Face value of cquity share capital 10.00 10.00 10.00 10.00 Reserves excluding revaluatuon reserve - 6,269.71 = 6,413.68 Networth XVill | Earnings Per Share ( for continuing and discontinuing operations) (a) Basic earnings per share (6.33) 336 13.71 (b) Diluted earnings per share (6.33) 336 13.71 NOTES Thy @ Standalone Statement has been prepared in accordance with the Companies (Indian Accounting Standard) Rules, 2015 (IndAS) prescribed 1 lund ler Section 133 of The Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable. ) Tohmei gc:er:t;iffl cam of Chairman and Managing Director (CMD) and CFO in terms of Regulation 33 of Securities and Exchange Board of India (Listing Cnmpanv" and Disclosure Requirements) Regulations, 2015 in respect of the above results has been placed before the Board of Directors of the 3 | The Results s h have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 13th August 2026. 4 |T ch oe m m pa ai nn y hBu a: : ‘:’“ of the Company is trading . i n shares and securities, providing inter-corporate loans and dealing in mutual funds. Further,the c [Showing first 8,000 characters — download PDF for full document]