ASM Technologies Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, ASM Technologies (ASMTEC) reported revenue ₹140 Cr, net profit ₹17 Cr and EPS ₹11.48, with a net profit margin of 12.1% and ROE of 5.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ASMTEC value investing to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
12.14%
2026 data
EBITDA Margin
21.43%
2026 data
Operating Margin
18.00%
2026 data
Return on Assets
3.38%
2026 data
Return on Equity
5.54%
2026 data
Balance Sheet Ratios
Current Ratio
3.63
2026 data
Equity Ratio
61.03%
2026 data
Asset Turnover
0.28
2026 data
ASMTEC Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASMTEC YoY (Mar 2025 vs Mar 2026) — revenue +20.7%, net profit +13.3%, EBITDA +11.1%, expenses +23.6%. For live price, earnings ratios and company overview, see ASMTEC stock price BSE.
Revenue Growth
+20.7%
Year-over-Year
Net Profit Growth
+13.3%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
+23.6%
Year-over-Year
Assets Growth
+75.3%
Year-over-Year
Equity Growth
+86.1%
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
ASMTEC Income Statement — Revenue, EBITDA & Net Profit
ASM Technologies revenue ₹140 Cr, EBITDA ₹30 Cr, net profit ₹17 Cr, EPS ₹11.48 (2026) — net profit margin 12.1%. Review ASM Technologies price earnings to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 140 | 156 | 116 | 124 | 118 | 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 | 110 | 124 | 89 | 97 | 99 | 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 | 30 | 32 | 27 | 27 | 19 | 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 % | 18.00% | 20.00% | 22.00% | 21.00% | 15.00% | 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 | 4 | 3 | 2 | 3 | 4 | 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 | 3 | 2 | 3 | 3 | 1 | 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 | 23 | 26 | 22 | 21 | 13 | 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 | 7 | 6 | 6 | 4 | 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 | 17 | 19 | 15 | 16 | 9 | 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 (₹) | 11.48 | 13.09 | 10.59 | 10.67 | 6.38 | 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 |
ASMTEC Balance Sheet — Assets, Liabilities & Shareholders' Equity
ASMTEC total assets ₹503 Cr, total equity ₹307 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 503 | 287 | 239 | 169 | 146 | 116 | 83 | 86 | 69 | 61 | 90 | 118 |
| Current Assets | 298 | 178 | 145 | 85 | 92 | 79 | 47 | 60 | 49 | 44 | 78 | 56 |
| Fixed Assets | 114 | 76 | 49 | 48 | 28 | 16 | 15 | 11 | 12 | 10 | 8 | 57 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 70 | 29 | 28 | 27 | 24 | 17 | 13 | 19 | 23 | 15 | 0 | 0 |
| Other Assets | 0 | 182 | 163 | 93 | 94 | 81 | 56 | 56 | 34 | 37 | 82 | 60 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 82 | 22 | 40 | 31 | 14 | 12 | 6 | 0 | 3 | 3 | 4 | 15 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 307 | 165 | 136 | 69 | 66 | 57 | 51 | 52 | 50 | 53 | 51 | 52 |
| Share Capital | 15 | 12 | 12 | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 293 | 121 | 97 | 61 | 56 | 47 | 45 | 47 | 45 | 48 | 46 | 47 |
ASMTEC Cash Flow Statement — Operating, Investing & Financing
ASM Technologies operating cash flow ₹-24 Cr, investing ₹33 Cr, financing ₹-9 Cr, net cash flow ₹0 Cr (2025).
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 |