ASM Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 106.70 | 142.65 | 111.94 |
| Operating Expense | 88.94 | 111.47 | 85.73 |
| Net Profit | 10.12 | 19.82 | 16.33 |
| Net Profit Margin | 9.48 | 13.89 | 14.59 |
| Earning Per Share | 6.93 | 13.57 | 11.19 |
| EBIDTA | 18.30 | 30.84 | 26 |
| Effective Tax Rate | 24.21 | 22.16 | 20.98 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 106.70 |
| Operating Expense | 88.94 |
| Net Profit | 10.12 |
| Net Profit Margin | 9.48 |
| Earning Per Share | 6.93 |
| EBIDTA | 18.30 |
| Effective Tax Rate | 24.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 239.77 | 171.11 | 139.15 |
| Operating Expenses Annual | 202.18 | 165.19 | 121.53 |
| Operating Profit Annual | 52.07 | 18.75 | 28.10 |
| Interest Annual | 10.01 | 8.32 | 3.86 |
| Depreciation | 2.75 | 2.23 | 0.85 |
| Net Profit Annual | 26.30 | 2.69 | 15.51 |
| Tax Annual | 9.55 | 1.01 | 6.44 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 239.77 |
| Operating Expenses Annual | 202.18 |
| Operating Profit Annual | 52.07 |
| Interest Annual | 10.01 |
| Depreciation | 2.75 |
| Net Profit Annual | 26.30 |
| Tax Annual | 9.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 0.27 | 0.27 |
| Cash Flow from Operations | -18.49 | -6.17 | -2.88 |
| Cash Flow from Investing | 21.03 | -64.83 | -3.35 |
| Cash Flow from Financing | -2.54 | 71.04 | 6.26 |
| Cash Flow at the End | 0.31 | 0.31 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | -18.49 |
| Cash Flow from Investing | 21.03 |
| Cash Flow from Financing | -2.54 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.72 | 10.49 | 20.20 |
| PBIT Margin (%) | 19.12 | 6.56 | 18.55 |
| PBT Margin (%) | 17.21 | 5.77 | 13.74 |
| Net PROFIT Margin (%) | 10.97 | 1.57 | 11.15 |
| Return On Networth / Equity (%) | 15.14 | 1.99 | 19.84 |
| Return On Networth /Employed (%) | 18.39 | 6.13 | 21.38 |
| Return On Assets (%) | 10.53 | 1.46 | 12.82 |
| Total Debt / Equity (X) | 0.41 | 0.47 | 0.54 |
| Asset Turnover Ratio (%) | 0.96 | 0.93 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.72 |
| PBIT Margin (%) | 19.12 |
| PBT Margin (%) | 17.21 |
| Net PROFIT Margin (%) | 10.97 |
| Return On Networth / Equity (%) | 15.14 |
| Return On Networth /Employed (%) | 18.39 |
| Return On Assets (%) | 10.53 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.13 | 17.78 | 9.86 |
| Total Current Assets Annual | 218.40 | 195.47 | 106.57 |
| Non Current Assets Annual | 72.58 | 47.56 | 40.48 |
| Total Shareholders Funds Annual | 185.74 | 161.62 | 84.94 |
| Total Assets Annual | 290.97 | 243.03 | 147.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.13 |
| Total Current Assets Annual | 218.40 |
| Non Current Assets Annual | 72.58 |
| Total Shareholders Funds Annual | 185.74 |
| Total Assets Annual | 290.97 |
EPS (INR)
Expected
6.38
Reported
6.38
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by -0.08%
Mar 2025
EPS beaten by -10.71%
