ASM TECHNOLOGIES LTD. (ASMTEC)

BSE: ₹3,239.40
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 51.94 50.95 55.72 44.59 52.62 56.94 64.74 114.51 122.92 277.38 116.02 135.12
YOY Revenue Growth % -5.08% 0.07% -12.14% -17.64% 1.32% 11.75% 16.2% 156.78% 133.59% 387.14% 79.2% 18%
Other Income 1.55 1.98 1.14 3.31 3.20 2.71 1.61 1.29 1.11 2.39 1.71 3.89
Total Income 53.49 52.93 56.86 47.91 55.82 59.65 66.36 115.79 124.03 279.77 117.73 139.01
Total Expenses + 54.61 53.31 60.60 50.89 54.04 55.64 58.36 94.18 102.59 231.91 102.00 116.30
Cost of Materials Consumed 0.00 6.03 4.37 3.57 1.12 2.13 9.13 0.00 37.69 99.99 33.61 41.77
Employee Benefit Expense 35.66 34.50 36.20 35.16 37.81 39.44 39.44 35.21 48.86 101.41 54.36 57.94
Other Expenses 12.17 7.51 15.06 6.96 9.46 9.73 9.25 14.89 20.55 39.73 19.43 29.97
Operating Profit -2.68 -2.36 -4.89 -6.29 -1.42 1.30 6.39 20.33 20.32 45.47 14.02 18.82
OPM % -5.2% -4.6% -8.8% -14.1% -2.7% 2.3% 9.9% 17.8% 16.5% 16.4% 12.1% 13.9%
Profit Before Tax + -1.23 -0.46 -3.91 -2.99 1.78 4.01 7.75 21.62 21.38 47.74 13.07 23.30
Tax Expense -1.60 -0.16 -3.20 0.40 -1.07 1.57 2.56 6.27 5.81 13.05 3.76 6.54
Tax % - - - - -60.2% 39.2% 33% 29% 27.2% 27.3% 28.8% 28.1%
Profit After Tax 0.37 -0.30 -0.71 -3.39 2.85 2.44 5.19 15.35 15.57 34.69 9.31 16.75
EPS (Basic) 0.28 -0.28 -0.65 -0.96 2.65 1.83 4.40 10.11 10.67 23.76 6.38 11.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 528.52 288.81 201.65 220.41 191.67 137.39
YOY Revenue Growth % 83% 43.22% -8.51% 14.99% 39.51% -
Other Income 7.99 8.80 4.84 6.31 6.93 3.25
Total Income 536.51 297.61 206.49 226.72 198.60 140.64
Total Expenses + 450.21 263.14 216.87 215.07 180.67 126.89
Cost of Materials Consumed 175.37 0.00 17.86 0.00 12.93 5.53
Employee Benefit Expense 213.70 152.58 139.18 138.89 127.14 89.47
Other Expenses 89.13 43.57 38.93 34.45 33.85 27.67
Operating Profit 78.31 25.67 -15.22 5.34 11.00 10.49
OPM % 14.8% 8.9% -7.5% 2.4% 5.7% 7.6%
Profit Before Exceptional 86.30 34.47 -10.38 11.65 17.93 13.75
Exceptional Items -2.18 -0.25 -0.24 -0.28 0.00 0.00
Profit Before Tax + 84.12 34.22 -10.62 11.37 17.93 13.75
Tax Expense 23.36 9.16 -3.49 4.22 4.03 5.15
Tax % 27.8% 26.8% - 37.1% 22.5% 37.4%
Profit After Tax 60.76 25.06 -7.13 7.15 13.90 8.60
EPS (Basic) 41.65 10.59 -3.16 5.36 13.90 8.60

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 204.79 108.66 94.69 83.42 54.18 36.25
Property, Plant & Equipment 93.00 47.41 29.94 31.27 19.65 7.01
Capital Work in Progress 0.00 0.00 0.00 1.02 0.00 1.22
Non-Current Investments 20.32 19.90 16.14 15.12 13.25 0.00
Goodwill 12.23 12.23 3.44 0.07 0.07 0.07
Other Intangible Assets 14.75 15.89 15.62 16.65 8.27 9.23
Current Assets + 298.13 178.00 143.47 85.23 91.93 79.45
Inventories 69.63 18.84 3.50 3.22 9.34 5.96
Trade Receivables 115.72 129.15 51.81 54.58 56.90 30.13
Cash and Cash Equivalents 6.29 2.28 2.20 1.02 1.95 3.03
Current Investments 67.96 12.38 11.45 11.65 11.15 9.12
LIABILITIES & EQUITY
Total Equity 307.04 165.13 136.04 69.06 65.47 57.25
Equity Share Capital 14.59 11.88 11.77 10.30 10.00 10.00
Other Equity 292.45 153.25 129.77 61.43 55.73 46.82
Non-Current Liabilities 78.21 21.53 40.74 30.86 14.30 12.42
Current Liabilities 117.67 100.00 61.38 68.72 66.34 46.02
Total Liabilities 195.88 121.53 102.12 99.58 80.64 58.44

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 93.43 -23.49 -0.61 20.22 13.92 4.24
Cash from Investing Activities -165.56 32.71 -65.79 -25.11 -8.81 8.88
Cash from Financing Activities 101.58 -9.14 67.57 3.97 -6.20 -10.78
Net Increase/Decrease in Cash 29.45 2.28 2.20 -0.93 -1.08 2.34