ASM Technologies Financials
BSE: 526433
₹6,309.60
₹70.35
(1.13%)
As on 09-Nov-2026IST
Market cap
₹9,886 Cr
Revenue (TTM)
₹718 Cr
P/E Ratio
118.3
P/B Ratio
11.2
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
718.33
|
528.52
|
288.81
|
201.65
|
220.41
|
191.67
|
|
|
|
|
|
|
Total Income
|
726.34
|
536.51
|
297.62
|
206.49
|
226.72
|
198.60
|
|
|
|
|
|
|
Total Expenditure
|
568.24
|
427.41
|
241.51
|
195.61
|
199.38
|
170.65
|
|
|
|
|
|
|
EBITDA
|
150.09
|
101.11
|
47.31
|
6.04
|
21.03
|
21.03
|
|
|
|
|
|
|
Depreciation
|
18.25
|
13.97
|
9.87
|
11.34
|
8.51
|
4.44
|
|
|
|
|
|
|
EBIT
|
131.84
|
87.14
|
37.43
|
-5.31
|
12.51
|
16.59
|
|
|
|
|
|
|
Interest
|
13.54
|
8.83
|
11.77
|
9.93
|
7.18
|
5.58
|
|
|
|
|
|
|
Other Income
|
8.01
|
7.99
|
8.81
|
4.84
|
6.31
|
6.93
|
|
|
|
|
|
|
Exceptional Items
|
-1.61
|
-1.61
|
-0.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
124.69
|
84.12
|
34.12
|
-10.64
|
11.37
|
17.89
|
|
|
|
|
|
|
Provision for Tax
|
36.29
|
23.36
|
9.06
|
-3.49
|
4.22
|
3.99
|
|
|
|
|
|
|
Profit after Tax
|
88.40
|
60.76
|
25.06
|
-7.15
|
7.15
|
13.90
|
|
|
|
|
|
|
Minority Interest
|
-3.81
|
--
|
1.16
|
2.85
|
2.41
|
0.71
|
|
|
|
|
|
|
Share of Associate
|
-1.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
83.56
|
60.76
|
26.22
|
-4.30
|
9.55
|
14.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
353.53
|
307.04
|
165.13
|
141.53
|
71.73
|
65.73
|
|
|
|
|
|
|
Minority Interest
|
-3.81
|
0.00
|
0.00
|
-5.50
|
-2.67
|
-0.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
99.18
|
72.43
|
-5.79
|
26.99
|
21.53
|
8.44
|
|
|
|
|
|
|
Current Liabilities
|
224.83
|
114.17
|
118.83
|
63.33
|
69.06
|
66.34
|
|
|
|
|
|
|
Total Liabilities
|
722.13
|
502.92
|
290.34
|
239.04
|
168.64
|
146.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
227.67
|
195.52
|
96.80
|
81.57
|
74.43
|
48.31
|
|
|
|
|
|
|
Current Assets
|
436.10
|
298.13
|
181.38
|
144.78
|
85.23
|
91.93
|
|
|
|
|
|
|
Total Assets
|
722.13
|
502.92
|
290.34
|
239.04
|
168.64
|
146.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
112.59
|
76.50
|
68.99
|
60.95
|
45.14
|
|
|
|
|
|
|
Net Current Assets
|
211.27
|
183.95
|
62.54
|
81.45
|
16.17
|
25.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.00
|
22.41
|
22.71
|
23.19
|
23.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
68.03
|
-23.48
|
-0.61
|
20.22
|
13.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-165.80
|
32.70
|
-65.79
|
-25.11
|
-8.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
101.58
|
-9.14
|
67.57
|
3.97
|
-6.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.81
|
0.08
|
1.18
|
-0.93
|
-1.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
58.06
|
41.65
|
22.08
|
-3.66
|
9.55
|
14.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
53.34
|
51.22
|
29.41
|
3.56
|
15.66
|
18.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
561.37
|
210.46
|
112.09
|
92.06
|
71.43
|
65.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
16.50
|
4.00
|
1.00
|
7.00
|
8.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.63
|
-19.77
|
-0.52
|
20.22
|
13.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.54
|
-55.00
|
-2.37
|
-3.12
|
5.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.11
|
20.30
|
-0.41
|
15.23
|
23.62
|
|
|
|
|
|
|
ROE (%)
|
25.64
|
27.61
|
20.76
|
-7.96
|
10.42
|
22.69
|
|
|
|
|
|
|
ROA (%)
|
15.64
|
15.74
|
9.93
|
-3.70
|
4.77
|
11.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.35
|
16.49
|
12.96
|
-2.63
|
5.68
|
8.65
|
|
|
|
|
|
|
Net Margin (%)
|
12.17
|
11.33
|
8.42
|
-3.46
|
3.15
|
7.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.14
|
12.10
|
2.08
|
7.10
|
9.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.31
|
83.00
|
43.22
|
-8.51
|
14.99
|
39.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.51
|
132.79
|
805.18
|
-142.42
|
-24.56
|
24.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.90
|
142.44
|
450.52
|
-200.07
|
-48.60
|
61.59
|
|
|
|
|
|
|
EPS Growth (%)
|
32.36
|
88.63
|
703.60
|
-138.30
|
-34.62
|
85.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
130.63
|
22.91
|
51.63
|
8.68
|
15.69
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
118.30
|
58.37
|
57.68
|
--
|
40.07
|
39.02
|
|
|
|
|
|
|
Price / Book Value
|
11.24
|
11.55
|
11.36
|
9.68
|
5.36
|
8.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.26
|
0.68
|
0.31
|
0.11
|
1.83
|
1.49
|
|
|
|
|
|
|
EV/EBITDA
|
63.45
|
33.27
|
28.09
|
96.03
|
15.87
|
21.67
|
|
|
|
|
|
|
Close Price (₹)
|
6,759.75
|
2,431.00
|
1,273.65
|
890.75
|
382.70
|
570.00
|
|
|
|
|
|
|
High Price (₹)
|
7,248.00
|
4,595.55
|
1,864.00
|
1,118.00
|
648.90
|
810.51
|
|
|
|
|
|
|
Low Price (₹)
|
2,099.90
|
1,108.80
|
890.00
|
356.50
|
355.05
|
84.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,885.61
|
3,546.56
|
1,512.70
|
1,048.07
|
382.69
|
570.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.37
|
0.57
|
0.64
|
0.85
|
0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.39
|
0.23
|
0.49
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
1.94
|
2.61
|
1.53
|
2.29
|
1.23
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
2.00
|
1.37
|
2.21
|
1.19
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
10.21
|
10.53
|
3.90
|
-0.07
|
2.58
|
4.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.44
|
21.89
|
44.72
|
25.63
|
24.76
|
29.69
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
1.37
|
1.14
|
1.04
|
1.47
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
84.55
|
114.27
|
96.18
|
92.30
|
101.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.55
|
14.77
|
7.01
|
10.40
|
14.57
|
|
|
|
|
|
|
Payable days
|
--
|
71.75
|
105.93
|
114.91
|
169.17
|
497.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
43.35
|
23.11
|
-11.72
|
-66.47
|
-380.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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