ASM TECHNOLOGIES LTD. (ASMTEC)

BSE: ₹3,239.40
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 29.83 31.82 27.53 33.10 31.36 37.32 57.47 84.51 109.12 248.18 107.09 124.52
YOY Revenue Growth % -13.38% -15.39% -19.49% 0.58% 5.13% 17.28% 108.73% 155.29% 248.01% 565.08% 86.34% 47.35%
Other Income 2.31 1.98 2.78 4.77 2.75 5.23 2.64 3.64 2.82 6.41 -0.39 4.77
Total Income 32.14 33.80 30.32 37.87 34.10 42.55 60.11 88.14 111.94 254.59 106.70 129.28
Total Expenses + 31.15 32.72 31.08 34.21 31.23 34.36 52.25 70.23 89.91 205.48 90.56 106.28
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 6.18 23.39 31.99 89.06 26.94 44.08
Employee Benefit Expense 19.88 17.83 18.11 17.95 18.16 18.73 35.37 37.71 45.57 94.60 50.71 54.01
Other Expenses 9.40 12.32 10.69 14.02 10.79 13.84 9.85 9.41 19.37 37.08 18.64 23.80
Operating Profit -1.32 -0.90 -3.55 -1.11 0.12 2.96 5.22 14.27 19.21 42.70 16.53 18.24
OPM % -4.4% -2.8% -12.9% -3.4% 0.4% 7.9% 9.1% 16.9% 17.6% 17.2% 15.4% 14.6%
Profit Before Tax + 0.98 1.08 -0.77 3.66 2.87 8.19 7.61 17.78 22.04 49.11 13.88 23.65
Tax Expense 0.82 0.77 -1.79 1.46 0.91 2.76 2.20 3.13 5.71 12.96 3.76 5.93
Tax % 83.7% 71.2% - 40% 31.7% 33.7% 28.9% 17.6% 25.9% 26.4% 27.1% 25.1%
Profit After Tax 0.16 0.31 1.03 2.19 1.96 5.43 5.41 14.65 16.33 36.15 10.12 17.72
EPS (Basic) 0.15 0.28 0.94 2.04 1.82 6.25 4.59 10.11 11.19 24.76 6.93 12.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 479.79 239.77 122.28 139.15 141.07 113.22
YOY Revenue Growth % 100.1% 96.08% -12.12% -1.36% 24.6% -
Other Income 10.78 14.84 11.84 10.49 6.14 3.46
Total Income 490.57 254.61 134.12 149.64 147.21 116.67
Total Expenses + 402.32 218.39 129.17 127.69 128.68 98.71
Cost of Materials Consumed 160.08 29.57 0.00 0.00 0.00 0.00
Employee Benefit Expense 199.32 139.99 73.77 86.60 93.68 73.03
Other Expenses 79.52 40.47 46.43 34.93 30.06 22.79
Operating Profit 77.46 21.38 -6.89 11.47 12.39 14.50
OPM % 16.1% 8.9% -5.6% 8.2% 8.8% 12.8%
Profit Before Exceptional 88.25 36.22 4.95 21.95 18.53 17.96
Exceptional Items -1.61 -0.38 0.00 0.00 0.00 0.00
Profit Before Tax + 86.64 35.84 4.95 21.95 18.53 17.96
Tax Expense 22.64 9.55 1.26 6.44 5.35 5.31
Tax % 26.1% 26.6% 25.5% 29.3% 28.9% 29.5%
Profit After Tax 63.99 26.30 3.69 15.51 13.18 12.65
EPS (Basic) 53.78 18.15 3.44 11.64 13.18 12.65

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 188.50 72.58 39.78 40.48 40.60 38.19
Property, Plant & Equipment 79.70 35.08 8.00 7.47 6.58 4.60
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 49.86 30.91 23.97 25.24 28.72 25.46
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.89 4.05 2.50 2.40 0.02 0.00
Current Assets + 337.04 218.40 179.17 106.57 82.86 64.97
Inventories 63.64 8.89 0.00 0.00 0.11 0.00
Trade Receivables 146.19 143.18 60.70 61.21 44.73 19.78
Cash and Cash Equivalents 2.25 0.31 0.31 0.31 0.27 0.58
Current Investments 67.96 12.38 11.45 11.65 11.15 9.12
LIABILITIES & EQUITY
Total Equity 336.78 185.74 162.89 84.94 71.40 65.08
Equity Share Capital 14.59 11.88 11.77 10.30 10.00 10.00
Other Equity 322.20 173.86 151.11 74.64 61.40 55.08
Non-Current Liabilities 77.60 25.46 17.55 13.80 6.81 7.79
Current Liabilities 111.15 79.78 38.52 48.31 45.24 30.29
Total Liabilities 188.76 105.23 56.07 62.11 52.05 38.09

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 37.07 -18.49 3.30 -2.88 7.91 18.33
Cash from Investing Activities -156.92 21.03 -64.19 -3.35 -3.46 -7.59
Cash from Financing Activities 121.79 -2.54 60.89 6.26 -4.76 -10.37
Net Increase/Decrease in Cash 1.94 0.00 0.31 0.04 -0.31 0.36