statements

ASM Technologies Ltd.

BSE: 526433

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

4,551.90-17.5 (-0.38%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

ASM Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	145.57	175.21	166.95	163.85	63.05	81.43	82.63	88.03	92.01	137.39	191.67	220.41	201.65	288.81	528.52	604.42
Cost of Operating Revenue	1.21	1.34	1.60	1.83	2.06	2.27	4.50	7.67	5.79	6.92	14.10	41.93	36.03	56.69	143.30	181.96
Gross Profit	144.36	173.87	165.35	162.02	60.99	79.16	78.13	80.35	86.22	130.47	177.57	178.48	165.62	232.12	385.22	422.46
Gross Margin	99.2	99.2	99.0	98.9	96.7	97.2	94.6	91.3	93.7	95.0	92.6	81.0	82.1	80.4	72.9	69.9
Total Operating Expenses	129.46	158.60	152.75	148.84	70.71	76.99	81.42	83.78	92.59	124.06	175.09	206.86	206.37	249.38	441.05	498.94
Operating Profit	16.11	16.61	14.20	15.01	-7.66	4.44	1.21	4.25	-0.58	13.33	16.59	13.55	-4.72	39.43	87.47	105.48
Operating Margin	11.1	9.5	8.5	9.2	-12.1	5.5	1.5	4.8	-0.6	9.7	8.7	6.1	-2.3	13.7	16.6	17.5
Financing Income/(Expense) - Net	-2.64	-3.35	-2.35	-5.35	-1.13	-0.15	1.28	2.65	-0.29	-2.83	-5.58	-2.16	-7.89	-5.28	-1.45	-10.06
Profit before Taxes	14.97	14.65	11.98	9.71	-8.57	4.44	2.78	9.00	1.86	13.75	17.89	11.37	-10.62	34.13	84.12	101.74
Income Taxes	3.43	4.00	4.07	4.67	1.13	3.10	3.53	1.98	1.17	5.15	3.99	4.22	-3.49	9.06	23.36	29.73
Profit after Tax	11.55	10.66	7.90	5.04	6.06	1.34	-0.76	6.97	1.24	8.51	14.61	9.55	-4.29	26.23	60.76	72.01
PAT Margin	7.9	6.1	4.7	3.1	9.6	1.6	-0.9	7.9	1.4	6.2	7.6	4.3	-2.1	9.1	11.5	11.9
EPS - Basic - ex Extraordinary Items	10.67	9.85	7.30	4.65	-8.96	1.24	-0.70	6.44	1.15	7.87	13.50	9.27	-4.00	22.27	51.06	81.93
EPS - Diluted - ex Extraordinary Items	10.67	9.85	7.30	4.65	-8.96	1.24	-0.70	6.44	1.15	7.87	13.50	9.27	-4.00	18.10	51.06	81.93
EBIT	16.11	16.61	14.20	15.01	-7.66	4.44	1.21	4.25	-0.58	13.33	16.59	13.55	-4.72	39.43	87.47	105.48
EBITDA	16.98	17.74	15.52	16.72	-5.99	6.18	2.42	5.42	2.33	16.89	21.03	22.08	6.56	49.33	101.46	121.56
EBITDA Margin	11.7	10.1	9.3	10.2	-9.5	7.6	2.9	6.2	2.5	12.3	11.0	10.0	3.3	17.1	19.2	20.1

Balance Sheet

Abridged

Understanding Balance Sheet

ASM Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	42.31	47.10	53.19	55.79	68.87	44.43	48.56	59.47	46.87	79.45	91.93	85.22	143.47	178.00	298.13
Long-Term Investments	2.83	3.26	3.33	3.33	3.45	3.09	5.72	3.79	5.17	7.96	13.25	15.12	16.14	16.71	20.32
Property Plant & Equipment - Net	7.49	9.00	8.97	8.90	7.29	6.04	5.48	5.40	9.84	13.52	19.65	32.29	29.94	47.41	92.50
Total Non-Current Assets	44.73	60.77	63.95	62.02	23.54	16.48	20.11	26.41	36.34	36.24	54.18	83.42	94.69	108.66	204.79
Total Assets	87.04	107.87	117.14	117.81	92.41	60.91	68.67	85.89	83.22	115.69	146.11	168.64	238.16	286.66	502.92
Total Current Liabilities	35.27	43.60	47.74	51.17	33.75	5.01	15.94	31.65	26.27	46.02	66.34	68.72	61.38	100.00	114.17
Long Term Debt	19.10	19.81	17.62	12.64	1.59	-	0.17	1.74	5.86	11.06	12.68	28.95	37.02	15.13	78.21
Total Non-Current Liabilities	20.11	20.97	19.26	14.54	3.94	2.60	2.88	1.89	6.20	12.42	14.30	30.86	40.74	21.53	81.70
Total Liabilities	55.38	64.56	67.00	65.71	37.69	7.61	18.82	33.54	32.46	58.44	80.64	99.58	102.12	121.53	195.88
Total Shareholders' Equity	30.66	43.30	50.14	52.09	54.71	53.30	49.85	51.46	50.41	56.82	65.73	71.73	141.54	165.13	307.04
Minority Interest	1.00	-	-	-	-	-	-	0.89	0.35	0.43	-0.26	-2.67	-5.50	-	0.00
Total Equity	31.66	43.30	50.14	52.09	54.71	53.30	49.85	52.35	50.75	57.25	65.47	69.06	136.04	165.13	307.04
Total Liabilities & Equity	87.04	107.87	117.14	117.81	92.41	60.91	68.67	85.89	83.22	115.69	146.11	168.64	238.16	286.66	502.92

Cash Flow

Abridged

Understanding Cash Flow Statement

ASM Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.97	10.50	7.98	7.10	-8.08	9.34	-1.13	2.92	-2.41	13.53	16.28	13.13	-4.16	42.64	81.55
Working Capital - Increase/(Decrease)	-1.77	5.83	-2.48	-0.21	-35.80	18.49	1.50	-1.60	-6.88	-11.04	-5.36	0.75	-4.08	-73.65	-21.74
Net CF from Operating Activities	9.21	16.32	5.49	6.89	-43.88	27.83	0.36	1.32	-9.30	2.49	10.92	13.87	-8.24	-31.02	59.81
Capital Expenditures - Net	2.97	2.60	1.15	2.38	0.44	1.46	2.85	-0.32	4.05	6.03	7.47	19.49	2.83	26.26	93.17
Net CF from Investing Activities	-15.36	-15.72	-1.23	-2.38	15.62	-13.27	-4.57	-1.40	4.02	-10.02	-11.38	-25.96	-68.03	28.44	-166.05
Dividends Paid - Cash - Total	1.17	2.91	1.63	1.20	4.69	1.61	2.92	3.30	1.81	3.16	8.94	5.57	4.47	2.29	10.25
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	3.19	78.62	1.10	95.64
Debt - LT & ST - Issuance/(Retirement) - Total	8.57	0.71	-2.19	-2.28	-9.22	-16.37	7.20	6.33	3.70	12.67	8.32	13.54	3.30	3.85	24.66
Net Cash Flow from Financing Activities	7.40	-2.20	-3.81	-3.49	-13.91	-17.98	4.28	3.03	1.89	9.82	-0.62	11.16	77.45	2.65	110.05
Free Cash Flow to Equity	14.80	14.44	2.16	2.22	-53.54	10.00	4.71	7.97	-9.64	9.13	11.77	7.93	-7.77	-53.43	-8.70
Free Operating CF net dividend	5.01	10.68	2.69	3.30	-49.01	24.76	-5.41	-7.38	-15.16	-6.71	-5.49	-11.22	-15.54	-59.91	-43.61
Free Operating CF	6.17	13.58	4.32	4.51	-44.32	26.37	-2.49	-4.08	-13.35	-3.55	3.45	-5.65	-11.07	-57.62	-33.36

Business Segment Analysis

FY End:

Mar 26

ASM Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing (53.8%)₹ 284.56 CrOther than manufacturing (46.2%)₹ 243.96 Cr

Regional Segment Analysis

FY End:

Mar 26

ASM Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (80.0%)₹ 423.05 CrExport (20.0%)₹ 105.47 Cr

Historical Segment Analysis

Track how ASM Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for ASM Technologies Ltd..

Frequently Asked Questions

What is the revenue of ASM Technologies Ltd.?

The latest trailing twelve month revenue of ASM Technologies Ltd. is ₹ 604.42 Cr, reflecting a 1-year growth of 68.31% and a 3-year CAGR of 39.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ASM Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of ASM Technologies Ltd. is ₹ 72.01 Cr, with a 3-year earnings CAGR of 142.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ASM Technologies Ltd.?

The trailing twelve month EBITDA of ASM Technologies Ltd. is approximately ₹ 105.48 Cr (based on an operating margin of 17.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ASM Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ASM Technologies Ltd. is 81.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ASM Technologies Ltd.?

The debt-to-equity ratio of ASM Technologies Ltd. stands at 0.42. The interest coverage ratio is 10.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ASM Technologies Ltd.?

The estimated book value per share of ASM Technologies Ltd. is 241.03 (derived from a P/B ratio of 18.89 and market price of ₹ 4,551.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ASM Technologies Ltd.?

The trailing twelve month operating cash flow of ASM Technologies Ltd. is ₹ 59.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ASM Technologies Ltd. report consolidated or standalone financials?

ASM Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.