ASM Technologies Ltd (ASMTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ASM Technologies Ltd reported sales of ₹199 Cr, operating profit of ₹46 Cr (OPM 23%) and net profit of ₹27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASMTEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 57 65 115 123 154 116 135 199 Expenses 51 53 89 97 124 97 110 153 Operating Profit 6 12 25 26 30 19 25 46 OPM 11% 18% 22% 21% 20% 17% 18% 23% Other Income 3 1 1 1 1 -1 5 2 Interest 3 3 3 2 2 1 3 4 Depreciation 2 2 2 3 3 4 4 5 Profit before tax 4 8 22 21 26 13 23 39 Tax 40% 33% 29% 27% 28% 29% 28% 31% Net Profit 2 5 15 16 19 9 17 27 EPS in Rs 2.43 4.41 12.93 11.95 13.11 6.38 11.49 18.39
ASMTEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 192 220 202 289 529 604 Expenses 170 200 196 241 428 484 Operating Profit 21 21 6 47 101 121 OPM 11% 9% 2.8% 16% 19% 20% Other Income 7 6 5 8 6 7 Interest 6 7 10 12 9 10 Depreciation 4 9 11 10 14 16 Profit before tax 18 11 -11 34 84 102 Tax 22% 37% -33% 27% 28% - Net Profit 14 7 -7 25 61 72 EPS in Rs 13.28 8.68 -3.64 22.08 41.65 49.37 Dividend Payout 58% 76% -27% 14% 40% -
ASMTEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 12 12 15 15 Reserves 61 130 153 280 292 Borrowings 74 82 86 53 128 Other Liabilities 23 14 39 60 68 Total Liabilities 169 238 290 408 503 Fixed Assets 48 49 76 84 120 CWIP 1 0 0 0 7 Investments 27 28 29 82 88 Other Assets 93 162 186 242 288 Total Assets 169 238 290 408 503
ASMTEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 20 -1 -23 68 Cash from Investing Activity -9 -25 -66 33 -166 Cash from Financing Activity -6 4 68 -9 102 Net Cash Flow -1 -1 1 0 4 Free Cash Flow 6 1 -3 -50 -25 CFO/OP 92% 124% 85% -48% 80%
ASMTEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 108 90 94 163 80 Inventory Days - 45 73 151 204 Days Payable - 125 96 168 82 Cash Conversion Cycle 108 11 71 146 202 Working Capital Days 10 -9 -4 47 60 ROCE 22% 13% -1% 19% 27%