Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ASM Technologies
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 52 | 51 | 50 | 56 | 45 | 53 | 57 | 65 | 115 | 123 | 154 | 116 | 135 |
| Expenses + | 50 | 49 | 48 | 55 | 43 | 49 | 51 | 53 | 89 | 97 | 124 | 97 | 110 |
| Operating Profit | 2 | 2 | 2 | 0 | 1 | 4 | 6 | 12 | 25 | 26 | 30 | 19 | 25 |
| OPM % | 4% | 5% | 4% | 1% | 3% | 7% | 11% | 18% | 22% | 21% | 20% | 17% | 18% |
| Other Income + | 2 | 2 | 0 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | -1 | 5 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Profit before tax | -1 | -0 | -3 | -4 | -3 | 1 | 4 | 8 | 22 | 21 | 26 | 13 | 23 |
| Tax % | -131% | -35% | -16% | -82% | 13% | -81% | 40% | 33% | 29% | 27% | 28% | 29% | 28% |
| Net Profit + | 0 | -0 | -3 | -1 | -3 | 3 | 2 | 5 | 15 | 16 | 19 | 9 | 17 |
| EPS in Rs | 0.25 | 0.36 | -1.59 | -0.19 | -11.54 | 2.62 | 2.43 | 4.41 | 12.93 | 11.95 | 13.11 | 6.38 | 11.49 |
Financials of ASM Technologies
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 164 | 63 | 81 | 83 | 88 | 92 | 137 | 192 | 220 | 202 | 289 | 529 |
| Expenses + | 147 | 69 | 75 | 80 | 83 | 90 | 120 | 171 | 200 | 196 | 241 | 428 |
| Operating Profit | 17 | -6 | 6 | 2 | 5 | 2 | 17 | 21 | 21 | 6 | 47 | 101 |
| OPM % | 10% | -10% | 8% | 3% | 6% | 3% | 12% | 11% | 9% | 3% | 16% | 19% |
| Other Income + | 0 | 18 | 1 | 2 | 5 | 4 | 3 | 7 | 6 | 5 | 8 | 6 |
| Interest | 5 | 3 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 10 | 12 | 9 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 9 | 11 | 10 | 14 |
| Profit before tax | 10 | 7 | 4 | 3 | 9 | 2 | 14 | 18 | 11 | -11 | 34 | 84 |
| Tax % | 48% | 16% | 70% | 127% | 22% | 63% | 37% | 22% | 37% | -33% | 27% | 28% |
| Net Profit + | 5 | 6 | 1 | -1 | 7 | 1 | 9 | 14 | 7 | -7 | 25 | 61 |
| EPS in Rs | 4.58 | 5.51 | 1.22 | -0.69 | 6.33 | 1.13 | 7.74 | 13.28 | 8.68 | -3.65 | 22.09 | 41.65 |
| Dividend Payout % | 20% | 64% | 187% | -329% | 43% | 101% | 82% | 58% | 76% | -27% | 14% | 29% |
Financials of ASM Technologies
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 | 12 | 15 |
| Reserves | 47 | 46 | 48 | 45 | 46 | 45 | 47 | 56 | 61 | 130 | 153 | 292 |
| Borrowings + | 43 | 17 | 1 | 8 | 15 | 23 | 35 | 51 | 74 | 82 | 86 | 128 |
| Other Liabilities + | 23 | 22 | 7 | 11 | 20 | 10 | 24 | 30 | 23 | 15 | 35 | 68 |
| Total Liabilities | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 239 | 287 | 503 |
| Fixed Assets + | 57 | 8 | 10 | 11 | 11 | 15 | 16 | 28 | 48 | 49 | 76 | 127 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 3 | 3 | 15 | 23 | 19 | 13 | 17 | 24 | 27 | 28 | 29 | 88 |
| Other Assets + | 57 | 79 | 36 | 34 | 56 | 55 | 81 | 94 | 93 | 163 | 182 | 288 |
| Total Assets | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 239 | 287 | 503 |
Financials of ASM Technologies
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | -42 | 28 | 0 | 2 | -8 | 4 | 14 | 20 | -1 | -23 | 68 |
| Cash from Investing Activity + | -1 | 62 | -12 | -4 | -1 | 5 | -9 | -9 | -25 | -66 | 33 | -166 |
| Cash from Financing Activity + | -9 | -17 | -19 | 4 | 2 | 0 | 7 | -6 | 4 | 68 | -9 | 102 |
| Net Cash Flow | 2 | 3 | -3 | 0 | 3 | -3 | 2 | -1 | -1 | 1 | 0 | 4 |
| Free Cash Flow | 9 | -26 | 26 | -3 | -3 | -12 | -2 | 6 | 1 | -3 | -50 | -25 |
| CFO/OP | 69% | 697% | 409% | 195% | 137% | -111% | 42% | 94% | 124% | 84% | -48% | 81% |
Financials of ASM Technologies
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 | 94 | 163 | 80 |
| Inventory Days | 72 | 152 | 204 | |||||||||
| Days Payable | 88 | 139 | 82 | |||||||||
| Cash Conversion Cycle | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 | 78 | 176 | 202 |
| Working Capital Days | -12 | 168 | 79 | 39 | 1 | 25 | 37 | 10 | -8 | -5 | 66 | 107 |
| ROCE % | 16% | 13% | 9% | 3% | 13% | 3% | 19% | 22% | 13% | -1% | 19% | 28% |
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