ASM Technologies Complete Financial Statements
ASMTEC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for ASM Technologies (ASMTEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.18%
2025 data
EBITDA Margin
20.51%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
6.62%
2025 data
Return on Equity
11.52%
2025 data
Balance Sheet Ratios
Current Ratio
8.09
2025 data
Debt to Equity
1.74
2025 data
Equity Ratio
57.49%
2025 data
Asset Turnover
0.54
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+160.0%
Year-over-Year
Net Profit Growth
+850.0%
Year-over-Year
EBITDA Growth
+255.6%
Year-over-Year
Expense Growth
+143.1%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+21.3%
Year-over-Year
Liabilities Growth
+20.1%
Year-over-Year
Operating Cash Flow Growth
-2300.0%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-113.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 | 116 | 124 | 60 | 46 | 56 | 66 | 51 | 54 | 53 | 57 | 65 | 57 | 53 | 57 | 48 | 42 | 42 | 52 | 32 | 28 | 29 | 39 | 24 | 25 | 21 | 24 | 24 | 20 | 22 | 22 | 22 | 22 | 21 | 21 | 20 | 54 | 21 | 20 | 47 | 42 | 45 | 49 |
| Expenses | 124 | 89 | 97 | 51 | 44 | 49 | 53 | 49 | 50 | 49 | 55 | 57 | 52 | 46 | 49 | 40 | 37 | 37 | 42 | 27 | 21 | 22 | 35 | 23 | 24 | 22 | 23 | 20 | 23 | 19 | 20 | 19 | 23 | 19 | 19 | 17 | 49 | 17 | 18 | 42 | 40 | 39 | 44 |
| EBITDA | 32 | 27 | 27 | 9 | 3 | 7 | 13 | 2 | 4 | 4 | 2 | 8 | 5 | 8 | 8 | 8 | 5 | 5 | 9 | 5 | 7 | 7 | 4 | 0 | 2 | -1 | 0 | 4 | -3 | 4 | 2 | 3 | -1 | 3 | 2 | 2 | 5 | 4 | 3 | 5 | 2 | 6 | 5 |
| Operating Profit Margin % | 20.00% | 22.00% | 21.00% | 11.00% | 3.00% | 7.00% | 18.00% | 4.00% | 4.00% | 5.00% | 1.00% | 9.00% | 6.00% | 11.00% | 10.00% | 16.00% | 10.00% | 12.00% | 11.00% | 15.00% | 20.00% | 20.00% | 8.00% | 0.00% | -2.00% | -9.00% | -4.00% | 10.00% | -19.00% | 12.00% | 5.00% | 12.00% | -7.00% | 10.00% | 7.00% | 13.00% | -25.00% | 14.00% | 11.00% | 10.00% | 7.00% | 11.00% | 9.00% |
| Depreciation | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 26 | 22 | 21 | 4 | -3 | 1 | 8 | -3 | -1 | -1 | -4 | 4 | 1 | 5 | 4 | 6 | 3 | 4 | 7 | 3 | 6 | 5 | 2 | -1 | 1 | -2 | -1 | 3 | -4 | 4 | 1 | 3 | -2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 0 | 5 | 3 |
| Tax | 7 | 6 | 6 | 2 | 0 | -1 | 3 | -1 | -2 | 0 | -3 | 2 | 0 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
| Net Profit | 19 | 15 | 16 | 2 | -3 | 3 | 5 | -3 | 0 | 0 | -1 | 2 | 1 | 3 | 1 | 4 | 2 | 3 | 5 | 2 | 5 | 4 | 1 | -1 | -1 | -2 | -1 | 3 | -5 | 2 | 2 | 2 | -2 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | -1 | 3 | 2 |
| Earnings Per Share (₹) | 13.09 | 10.59 | 10.67 | 1.63 | -3.16 | 2.42 | 4.81 | -2.48 | 0.28 | -0.28 | -0.71 | 2.33 | 1.26 | 3.17 | 1.08 | 4.07 | 1.48 | 2.95 | 4.87 | 2.25 | 4.60 | 3.71 | 2.34 | -1.56 | -1.74 | -4.45 | -1.80 | 5.90 | -8.97 | 4.55 | 4.71 | 3.21 | -4.86 | 2.54 | 1.68 | 2.07 | 0.24 | 2.43 | 1.97 | 3.42 | -2.04 | 5.46 | 2.99 |
Related Pages for ASM Technologies
Additional stock information and data for ASMTEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 287 | 239 | 169 | 146 | 116 | 83 | 86 | 69 | 61 | 90 | 118 |
| Current Assets | 178 | 145 | 85 | 92 | 79 | 47 | 60 | 49 | 44 | 78 | 56 |
| Fixed Assets | 76 | 49 | 48 | 28 | 16 | 15 | 11 | 12 | 10 | 8 | 57 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 28 | 27 | 24 | 17 | 13 | 19 | 23 | 15 | 0 | 0 |
| Other Assets | 182 | 163 | 93 | 94 | 81 | 56 | 56 | 34 | 37 | 82 | 60 |
| LIABILITIES | |||||||||||
| Total Liabilities | 287 | 239 | 169 | 146 | 116 | 83 | 86 | 69 | 61 | 90 | 118 |
| Current Liabilities | 22 | 40 | 31 | 14 | 12 | 6 | 0 | 3 | 3 | 4 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 165 | 136 | 69 | 66 | 57 | 51 | 52 | 50 | 53 | 51 | 52 |
| Share Capital | 12 | 12 | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 121 | 97 | 61 | 56 | 47 | 45 | 47 | 45 | 48 | 46 | 47 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -24 | -1 | 20 | 14 | 4 | -8 | 2 | 0 | 28 | -42 | 12 |
| Investing Activities | 33 | -66 | -25 | -9 | -9 | 5 | -1 | -4 | -12 | 62 | -1 |
| Financing Activities | -9 | 68 | 4 | -6 | 7 | 0 | 2 | 4 | -19 | -17 | -9 |
| Net Cash Flow | 0 | 1 | -1 | -1 | 2 | -3 | 3 | 0 | -3 | 3 | 2 |