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ASM Technologies (BSE 526433)₹6,310+0.31%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), ASM Technologies reported sales of ₹199 Cr, up 61.8% from Jun 2025, and net profit of ₹26.89 Cr, up 68.7% year on year. For the year to Mar 2026, sales were ₹529 Cr and net profit ₹60.78 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.06 | 56.09 | 45.03 | 53.03 | 57.02 | 65.05 | 115 | 123 | 154 | 116 | 135 | 199 |
| Expenses | 47.92 | 54.86 | 42.92 | 48.88 | 50.89 | 52.91 | 88.74 | 96.72 | 124 | 96.79 | 110 | 153 |
| Operating Profit | 2.01 | 0.00 | 1.01 | 4.01 | 6.01 | 12.01 | 25.04 | 26.01 | 30.02 | 19.01 | 25.03 | 46.01 |
| OPM % | 3.8% | 0.6% | 2.5% | 7.0% | 11.0% | 18.0% | 22.0% | 21.0% | 20.0% | 17.0% | 18.0% | 23.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 3.01 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | −1.01 | 5.01 | 2.01 |
| Interest | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 0.99 | 2.99 | 3.99 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.98 |
| Profit before tax | −2.99 | −3.99 | −2.99 | 0.99 | 3.99 | 7.98 | 21.96 | 20.96 | 25.95 | 12.98 | 22.97 | 38.95 |
| Tax % | −16.0% | −82.0% | 13.0% | −81.0% | 40.0% | 33.0% | 29.0% | 27.0% | 28.0% | 29.0% | 28.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 1.01 | 0.00 |
| Net Profit | −2.99 | −0.99 | −2.99 | 2.99 | 1.99 | 4.98 | 14.95 | 15.94 | 18.93 | 8.97 | 16.94 | 26.89 |
| EPS (Rs) | −1.60 | −0.20 | −11.56 | 2.63 | 2.44 | 4.42 | 12.95 | 11.97 | 13.12 | 6.39 | 11.50 | 18.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.07 | 81.09 | 83.07 | 88.07 | 92.12 | 137 | 192 | 220 | 202 | 289 | 529 | 605 |
| Expenses | 68.79 | 74.84 | 79.85 | 82.78 | 89.72 | 120 | 170 | 199 | 196 | 240 | 427 | 483 |
| Operating Profit | −6.01 | 6.01 | 2.01 | 5.01 | 2.01 | 17.03 | 21.01 | 21.03 | 6.01 | 47.07 | 101 | 120 |
| OPM % | −10.1% | 8.0% | 2.9% | 6.0% | 2.6% | 12.0% | 11.0% | 9.0% | 2.8% | 16.0% | 19.0% | 19.9% |
| Other Income | 18.03 | 1.01 | 2.01 | 5.01 | 4.01 | 3.01 | 7.01 | 6.01 | 5.01 | 8.01 | 6.01 | 7.02 |
| Interest | 2.99 | 0.99 | 0.00 | 0.99 | 1.99 | 2.99 | 5.99 | 6.98 | 9.98 | 11.98 | 8.99 | 9.96 |
| Depreciation | 1.99 | 1.99 | 0.99 | 0.99 | 2.99 | 3.99 | 3.99 | 8.97 | 10.96 | 9.97 | 13.96 | 15.95 |
| Profit before tax | 6.99 | 3.99 | 2.99 | 8.98 | 1.99 | 13.97 | 17.97 | 10.99 | −10.97 | 33.94 | 83.89 | 101 |
| Tax % | 16.0% | 70.0% | 127.0% | 22.0% | 63.0% | 37.0% | 22.0% | 37.0% | −33.0% | 27.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.99 | 2.01 | 1.01 | −1.00 |
| Net Profit | 5.98 | 0.99 | −0.99 | 6.98 | 0.99 | 8.97 | 13.95 | 6.98 | −6.98 | 24.92 | 60.78 | 71.73 |
| EPS (Rs) | 5.52 | 1.23 | −0.70 | 6.34 | 1.14 | 7.75 | 13.30 | 8.69 | −3.65 | 22.12 | 41.69 | 49.44 |
| Dividend payout % | 64.0% | 187.0% | −329.0% | 43.0% | 101.0% | 82.0% | 58.0% | 76.0% | −27.0% | 14.0% | 40.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 10.04 | 10.04 | 10.04 | 12.04 | 12.04 | 15.06 |
| Reserves | 47.04 | 46.14 | 48.01 | 45.03 | 46.04 | 45.12 | 47.08 | 56.06 | 61.13 | 130 | 153 | 292 |
| Borrowings | 42.93 | 17.04 | 0.99 | 7.97 | 14.98 | 23.00 | 34.96 | 50.95 | 73.93 | 82.02 | 85.91 | 128 |
| Other Liabilities | 23.11 | 22.11 | 7.03 | 11.01 | 20.10 | 10.05 | 24.12 | 30.15 | 23.12 | 14.07 | 39.19 | 68.33 |
| Total Liabilities | 118 | 90.31 | 61.05 | 69.03 | 86.14 | 83.19 | 116 | 146 | 169 | 238 | 290 | 504 |
| Fixed Assets | 56.86 | 7.98 | 9.98 | 10.97 | 10.97 | 14.97 | 15.95 | 27.94 | 47.84 | 48.87 | 75.83 | 120 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.01 | 0.00 | 0.00 | 7.01 |
| Investments | 2.99 | 2.99 | 14.96 | 22.95 | 18.96 | 12.99 | 16.97 | 23.95 | 26.95 | 27.96 | 28.94 | 87.77 |
| Other Assets | 57.24 | 79.34 | 36.11 | 34.11 | 56.21 | 55.23 | 81.29 | 94.31 | 93.42 | 163 | 187 | 289 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 | 6.02 | 9.03 | 3.01 | 4.01 | 19.07 | 70.26 |
| Trade receivables | 31.88 | 30.88 | 10.97 | 19.94 | 26.89 | 20.92 | 49.84 | 56.78 | 54.84 | 51.83 | 129 | 116 |
| Cash & equivalents | 9.99 | 12.99 | 6.99 | 2.01 | 9.99 | 6.99 | 9.99 | 9.01 | 9.99 | 72.97 | 12.99 | 28.99 |
| Total Assets | 118 | 90.31 | 61.05 | 69.03 | 86.14 | 83.19 | 116 | 146 | 169 | 238 | 290 | 504 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.01 | −41.99 | 28.03 | 0.00 | 2.01 | −8.01 | 4.01 | 14.01 | 20.01 | −1.01 | −23.02 | 68.01 |
| Cash from investing activity | −0.99 | 61.93 | −11.98 | −3.99 | −0.99 | 4.99 | −8.98 | −8.99 | −24.96 | −65.88 | 32.94 | −166 |
| Cash from financing activity | −9.02 | −17.01 | −19.02 | 4.01 | 2.01 | 0.00 | 7.01 | −6.01 | 4.01 | 68.06 | −9.02 | 102 |
| Net cash flow | 1.99 | 2.99 | −2.99 | 0.00 | 2.99 | −2.99 | 1.99 | −0.99 | −0.99 | 0.99 | 0.00 | 3.99 |
| Capex | 2.01 | 0.00 | 1.01 | 3.01 | 5.02 | 4.01 | 6.02 | 7.02 | 20.06 | 3.01 | 27.11 | 93.29 |
| Free cash flow | 8.97 | −25.89 | 25.89 | −2.99 | −2.99 | −11.96 | −1.99 | 5.97 | 0.99 | −2.99 | −49.78 | −24.89 |
| CFO / OP % | 69.0% | 697.0% | 409.0% | 195.0% | 137.0% | −111.0% | 42.0% | 92.0% | 124.0% | 85.0% | −48.0% | 80.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 | 94 | 163 | 80 |
| Inventory days | — | — | — | — | — | — | — | — | 46 | 74 | 152 | 205 |
| Days payable | — | — | — | — | — | — | — | — | 124 | 95 | 167 | 81 |
| Cash conversion cycle | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 11 | 71 | 146 | 202 |
| Working capital days | −12 | 168 | 79 | 39 | 1 | 25 | 37 | 10 | −9 | −4 | 47 | 60 |
| ROCE % | 16.0% | 13.0% | 9.0% | 3.0% | 13.0% | 3.0% | 19.0% | 22.1% | 13.0% | −1.0% | 19.0% | 27.0% |
For the Jun 2026 quarter, ASM Technologies reported sales of ₹199 Cr, up 61.8% year on year and net profit of ₹26.89 Cr, up 68.7% year on year. The operating margin was 23.0%.
ASM Technologies' sales for the year to Mar 2026 were ₹529 Cr; over the last twelve months they were ₹605 Cr.
Net profit for the year to Mar 2026 was ₹60.78 Cr, and ₹71.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹49.44.
ASM Technologies reported borrowings of ₹128 Cr at Mar 2026, against cash and equivalents of ₹28.99 Cr.
Cash from operations was ₹68.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.89 Cr.