What is ASM Technologies Ltd. Quarterly Revenue?

ASM Technologies Ltd. Quarterly Revenue ASM Technologies Jun-2026 Quarterly Revenue is Rs 196 Cr which is growth of 75.2% YoY.

What is ASM Technologies Ltd. Quarterly Net Profit?

ASM Technologies Ltd. Quarterly Net Profit ASM Technologies Jun-2026 Quarterly Net Profit is Rs 27 Cr which is growth of 65.6% YoY.

What is ASM Technologies Ltd. Annual Revenue?

ASM Technologies Ltd. Annual Revenue ASM Technologies Mar-2026 Annual Revenue is Rs 491 Cr which is growth of 92.7% YoY.

What is ASM Technologies Ltd. Annual Net Profit?

ASM Technologies Ltd. Annual Net Profit ASM Technologies Mar-2026 Annual Net Profit is Rs 64 Cr which is growth of 143.4% YoY.

What is ASM Technologies Ltd. Total Shareholders Fund?

ASM Technologies Ltd. Total Shareholders Fund ASM Technologies Mar-2026 Total Shareholders Fund is Rs 337 Cr which is growth of 81.3% YoY.

What is ASM Technologies Ltd. Total Assets?

ASM Technologies Ltd. Total Assets ASM Technologies Mar-2026 Total Assets is Rs 526 Cr which is growth of 80.6% YoY.

What is ASM Technologies Ltd. Book Value Per Share?

ASM Technologies Ltd. Book Value Per Share ASM Technologies Mar-2026 Book Value Per Share is 231 Rs which is growth of 47.6% YoY.

What is ASM Technologies Ltd. ROE?

ASM Technologies Ltd. ROE ASM Technologies Mar-2026 ROE is 19% which is growth of 4.8% YoY.

What is ASM Technologies Ltd. Cash From Operating Activity?

ASM Technologies Ltd. Cash From Operating Activity ASM Technologies Mar-2026 Cash From Operating Activity is Rs 37 Cr which is growth of 300.5% YoY.

What is ASM Technologies Ltd. Net Cash Flow?

ASM Technologies Ltd. Net Cash Flow ASM Technologies Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 57800.0% YoY.

ASM Technologies Ltd.

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ASM Technologies quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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ASM Technologies quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue ASM Technologies Jun-2026 Quarterly Revenue is Rs 196 Cr which is growth of 75.2% YoY.
POSITIVE
Quarterly Net Profit ASM Technologies Jun-2026 Quarterly Net Profit is Rs 27 Cr which is growth of 65.6% YoY.

ASM Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	196.1	129.3	106.7	142.7	111.9	88.1	60.1	42.6	34.1	37.9	30.3	33.8	32.1
SR_Q Operating Rev.	193.7	124.5	107.1	139.1	109.1	84.5	57.5	37.3	31.4	33.1	27.5	31.8	29.8
OI_Q Other Income	2.4	4.8	-0.4	3.6	2.8	3.6	2.6	5.2	2.8	4.8	2.8	2	2.3
OEXPNS_Q Operating Exp.	149.4	100.3	86.7	111.5	85.7	66	48.1	32.6	29	32	28.8	30.1	29.3
OEXPNS_Q Operating Exp.	149.4	100.3	86.7	111.5	85.7	66	48.1	32.6	29	32	28.8	30.1	29.3
OP_Q Operating Profit	44.3	24.2	20.4	27.6	23.4	18.5	9.4	4.7	2.4	1.1	-1.3	1.7	0.5
OPMPCT_Q Operating Profit Margin %	22.87%	19.46%	19.06%	19.84%	21.44%	21.90%	16.40%	12.72%	7.68%	3.40%	-4.59%	5.27%	1.83%
DEP_Q Depr.	4	3.5	2.7	2.3	2.1	1.6	1.4	0.7	0.7	0.7	0.7	0.7	0.7
INT_Q Interest	3.5	2.5	1.2	1.8	2.1	2.6	2.8	1.1	1.6	1.5	1.5	1.9	1.2
PBT_Q Profit Before Tax	39.2	23.7	13.9	27.1	22	17.8	7.6	8.2	2.9	3.7	-0.8	1.1	1
TAX_Q Tax	12.2	5.9	3.8	7.3	5.7	3.1	2.2	2.8	0.9	1.5	-1.8	0.8	0.8
NP_Q Net Profit	27	17.7	10.1	19.8	16.3	14.7	5.4	5.4	2	2.2	1	0.3	0.2
EPS_adj_Q EPS Adj. latest	18.5	12.2	6.9	13.6	11.2	10	3.7	3.7	1.3	1.5	0.7	0.2	0.1
NP_TTM Net profit TTM	74.7	64	60.9	56.2	41.8	27.5	15	10.6	5.5	3.7	7.2	8.6	11.4
EPS_TTM Basic EPS TTM	51.2	43.9	41.8	38.5	32.1	23.1	12.7	9	4.7	3.1	6.6	7.9	10.4
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes		Notes	Notes	Notes		Notes	Notes			Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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ASM Technologies competitor comparison and performance snapshot within industry

ASM Technologies revenue mix: sales, profit, and capital employed breakups by segment

ASM Technologies annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue ASM Technologies Mar-2026 Annual Revenue is Rs 491 Cr which is growth of 92.7% YoY.
POSITIVE
Annual Net Profit ASM Technologies Mar-2026 Annual Net Profit is Rs 64 Cr which is growth of 143.4% YoY.

ASM Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	48.6%	26.8%	574.7	490.6	254.6	134.1	149.6	134.1	149.6	87.7	81.6	78	75.3	65.5
TotalOperatingRevenues_A Operating Rev. Ann.	51.1%	28.1%	564.4	479.8	239.8	122.3	139.2	122.3	139.2	83.8	76.1	76.2	74.2	63.1
OI_A Other Income Ann.	0.9%	0.6%	10.4	10.8	14.9	11.8	10.5	11.8	10.5	3.9	5.6	1.8	1.1	2.4
OEXPNS_A Operating Exp. Ann.	46.8%	25.9%	447.8	384.2	202.2	120.2	121.5	120.2	121.5	82.1	70.8	69.4	62.7	62.5
OEXPNS_A Operating Exp. Ann.	46.8%	25.9%	447.8	384.2	202.2	120.2	121.5	120.2	121.5	82.1	70.8	69.4	62.7	62.5
OP_A Operating Profit Ann.	75.8%	40.3%	116.5	95.6	37.6	2.1	17.6	2.1	17.6	1.8	5.2	6.8	11.5	0.5
OPMPCT_A OPM Ann. %	18.3%	10.6%		19.49%	14.77%	1.55%	11.77%	1.55%	11.77%	2.03%	6.42%	8.69%	15.28%	0.79%
TotalExpenses_A Total Exp. Ann. ⌄	46.6%	25.8%		402.3	218.4	129.2	127.7	129.2	127.7	85.3	72.4	70.8	65.4	67.2
OtherExpenses_A Other Exp. Ann.	31.6%	17.9%	85.2	79.5	40.5	46.4	34.9	46.4	34.9	22.4	18.8	18.1	17.5	24.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	32%	18.1%	210.5	199.3	140	73.8	86.6	73.8	86.6	59.7	52	51.3	45.2	37.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	55.9%	30.5%		106.4	52.4	13.9	28.1	13.9	28.1	5.7	10.8	8.6	12.6	2.9
EBIDTPCT_A EBITDA Ann. margin %	4.9%	2.9%		21.69%	20.60%	10.38%	18.78%	10.38%	18.78%	6.47%	13.25%	10.99%	16.67%	4.50%
INT_A Interest Ann.	24.9%	14.3%	9	7.6	10	6.1	3.9	6.1	3.9	1	0.6	0.2	1.1	3.1
DEP_A Depr.	66.4%	35.7%	12.5	10.6	6.2	2.9	2.3	2.9	2.3	2.2	0.9	1.2	1.6	1.5
PBT_A PBT Ann.	57.9%	31.5%	103.8	86.6	35.8	5	22	5	22	2.4	9.2	7.1	9.8	-1.7
TAX_A Tax Ann.	52.3%	28.7%	29.1	22.6	9.6	1.3	6.4	1.3	6.4	1.4	2.2	3.5	3	1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	60.4%	32.8%		64	26.3	3.7	15.5	3.7	15.5	1.1	7	3.6	6.9	-2.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	60.4%	32.8%	74.7	64	26.3	3.7	15.5	3.7	15.5	1.1	7	3.6	6.9	13.5
NETPCT_A NPM Ann. %	6.2%	3.7%		13.33%	10.96%	3.01%	11.14%	3.01%	11.14%	1.30%	9.24%	4.77%	9.24%	21.44%
EPS_adj_A EPS Adj. latest Ann.	60.6%	32.9%		43.9	18	2.5	10.6	2.5	10.6	0.8	4.8	2.5	4.7	9.3
result_notes Result Notes							Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

92.7%

2Y CAGR

91.3%

3Y CAGR

48.6%

5Y CAGR

26.8%

7Y CAGR

29.2%

10Y CAGR

22.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

143.3%

2Y CAGR

315.9%

3Y CAGR

60.4%

5Y CAGR

32.8%

7Y CAGR

37.2%

10Y CAGR

16.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

90%

2Y CAGR

78.8%

3Y CAGR

46.8%

5Y CAGR

25.9%

7Y CAGR

27.3%

10Y CAGR

19.9%

Operating Expenses Annual Cr growth is higher than historical averages.

ASM Technologies balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ASM Technologies Mar-2026 Total Shareholders Fund is Rs 337 Cr which is growth of 81.3% YoY.
POSITIVE
Total Assets ASM Technologies Mar-2026 Total Assets is Rs 526 Cr which is growth of 80.6% YoY.

ASM Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	58.3%	31.7%	336.8	185.7	162.9	84.9	162.9	84.9	55.9	56.9	53.1	52.4	56.7
EQCAP_A Equity Share Capital Ann.	12.3%	7.2%	14.6	11.9	11.8	10.3	11.8	10.3	5	5	5	5	5
TotalShareCapital_A Total Share Capital Ann.	12.3%	7.2%	14.6	11.9	11.8	10.3	11.8	10.3	5	5	5	5	5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	62.9%	34%	322.2	141.9	117.9	74.6	117.9	74.6	50.9	51.9	48.1	47.4	51.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	62.9%	34%	322.2	141.9	117.9	74.6	117.9	74.6	50.9	51.9	48.1	47.4	51.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	77.8%	41.3%	77.6	25.5	17.6	13.8	17.6	13.8	4.9	0.1	2.9	2.6	3.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	0.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	61.6%	33.4%	7.6	3.8	2.5	1.8	2.5	1.8	0.1
CL_A Total Current Liabilities Ann. ⌄	32%	18.1%	111.2	79.8	38.5	48.3	38.5	48.3	17.9	14.1	11.6	3.7	33.5
TradePayables_A Trade Payables Ann.	116.3%	58.9%	33.4	15.9	3.9	3.3	3.9	3.3	0.7	0.3	0.4	0.4	3.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	57.1%	31.1%	24.8	9.5	6.8	6.4	6.8	6.4	8.3	5	3.5	2.5	1.7
ShortTermProvisions_A ST Provisions Ann.	50.7%	27.9%	13.7	1.6	0.8	4	0.8	4					12.5
TL_A Total Capital Plus Liabilities Ann.	52.9%	29%	525.5	291	219	147	219	147	78.7	71	67.6	58.7	94.2
FixedAssets_A Fixed Assets Ann. ⌄	110.5%	56.3%	92.3	39.1	10.5	9.9	10.5	9.9	5.3	5	10.5	9.2	7.3
TangibleAssets_A Tangible Assets Ann.	120.8%	60.8%	80.7	35.1	8	7.5	8	7.5	5.3	5	5.5	6.1	7.3
IntangibleAssets_A Intangible Assets Ann.	26.9%	15.3%	4.9	4.1	2.5	2.4	2.5	2.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	67%	36%	188.5	72.6	39.8	40.5	39.8	40.5	30.7	26.5	23.5	21	16.1
NonCurrentInvestments_A Non Current Investments Ann.	25.6%	14.6%	49.9	26.9	24	25.2	24	25.2	9.6	9.7	5.2	4.5	7.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	8.2%	-10.5%		1.9	1.5	2.7	1.5	2.7	3.3	4	4.3	5.1	0.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	57.3%	31.2%	3.5	4.1	0.8	0.9	0.8	0.9	0.1	0.5	0.5	0.4	0.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	187.8%	88.6%	42.9	0.6	3	1.8	3	1.8	12.6	7.4	3.1	1.9
CA_A Total Current Assets Ann. ⌄	46.8%	25.9%	337	218.4	179.2	106.6	179.2	106.6	48	44.5	44.1	37.7	78.1
CurrentInvestments_A Current Investments Ann.	79.8%	42.2%	68	12.4	11.5	11.7	11.5	11.7	7.5	15.5	22.1	14.7
TradeReceivables_A Trade Receivables Ann.	34.4%	19.4%	148.7	143.2	60.7	61.2	60.7	61.2	20.1	16.1	14.4	9.5	9.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	35.1%	19.8%	22.7	11	70	9.2	70	9.2	6.2	6.8	1.1	6.3	11
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-2%	-1.2%	17.5	33.2	30.2	18.6	30.2	18.6	0.6	0	0	0	51.1
OtherCurrentAssets_A Other Current Assets Ann.	40.9%	22.8%	16.5	9.8	6.9	5.9	6.9	5.9	13.6	6.1	6.4	7.2	6.4
TA_A Total Assets Ann.	52.9%	29%	525.5	291	219	147	219	147	78.7	71	67.6	58.7	94.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-14.7%	-9.1%	24.2	34.1	52.5	39	52.5	39	29.7	29.7	34.8	6.5	3.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	5	5	5	5	5	5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	25.6%	14.6%	49.9	26.9	24	25.2	24	25.2	9.6	3.8	5.2	4.5	7.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-			11.5	11.7	11.5	11.7	7.5	15.5	22.1	14.7

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

80.6%

2Y CAGR

54.9%

3Y CAGR

52.9%

5Y CAGR

29%

7Y CAGR

33.1%

10Y CAGR

18.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

39.3%

2Y CAGR

70%

3Y CAGR

32%

5Y CAGR

18.1%

7Y CAGR

34.3%

10Y CAGR

12.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

81.4%

2Y CAGR

43.8%

3Y CAGR

58.3%

5Y CAGR

31.7%

7Y CAGR

28.9%

10Y CAGR

19.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

ASM Technologies ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share ASM Technologies Mar-2026 Book Value Per Share is 231 Rs which is growth of 47.6% YoY.
POSITIVE
ROE ASM Technologies Mar-2026 ROE is 19% which is growth of 4.8% YoY.

ASM Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	40.9%	22.8%	230.8	156.4	138.3	82.5	138.3	82.5	111.8	113.7	106.2	104.8	113.5
ROA_A RoA Ann. %	4.9%	2.9%	12.17%	9.03%	1.68%	10.54%	1.68%	10.54%	1.38%	9.90%	5.38%	11.69%	14.35%
ROE_A ROE Ann. %	1.4%	0.8%	19.00%	14.15%	2.26%	18.25%	2.26%	18.25%	1.95%	12.37%	6.85%	13.09%	23.83%
ROCE_A ROCE Ann. %	-4%	-2.4%	23.12%	21.88%	6.11%	26.13%	6.11%	26.13%	5.65%	17.35%	13.15%	19.94%	2.35%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	3.2%	1.9%	22.17%	21.87%	11.38%	20.19%	11.38%	20.19%	6.77%	14.22%	11.25%	16.91%	4.66%
PBITMargin_A EBIT Ann. Margin %	2.5%	1.5%	19.97%	19.27%	9.02%	18.54%	9.02%	18.54%	4.09%	12.98%	9.66%	14.78%	2.26%
PBTMargin_A PBT Ann. Margin %	4.6%	2.7%	18.05%	14.94%	4.05%	15.77%	4.05%	15.77%	2.90%	12.13%	9.37%	13.25%	-2.66%
NETPCT_A NPM Ann. %	6.2%	3.7%	13.33%	10.96%	3.01%	11.14%	3.01%	11.14%	1.30%	9.24%	4.77%	9.24%	21.44%
ASETTO_A Asset Turnover Ann. %	14.5%	0%	1.2	0.9	0.7	0.8	0.7	1.2	1.1	1.1	1.2	1	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	10.9%	6.4%	3	2.7	4.7	2.2	4.7	2.2	2.7	3.2	3.8	10.3	2.3
QuickRatio_A Quick Ratio Ann.	4.4%	2.6%	2.5	2.6	4.7	2.2	4.7	2.2	2.7	3.2	3.8	10.3	2.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-26.3%	-12.9%	0.2	0.1	1.6	0.5	1	0.4	4	1.1	2	0.6	0.9
EarningRetention_A Earning Retention Ann. %	9.5%	5.6%	83.41%	91.05%	-19.20%	63.48%	-19.20%	63.48%	-65.87%	52.59%	17.08%	77.97%	71.16%
CashEarningRetention_A Cash Earning Retention Ann. %	7.9%	4.7%	85.76%	92.76%	33.04%	68.19%	33.04%	68.19%	45.73%	58.18%	37.78%	82.10%	74.07%
CashEarningRetention_A Cash Earning Retention Ann. %	7.9%	4.7%	85.76%	92.76%	33.04%	68.19%	33.04%	68.19%	45.73%	58.18%	37.78%	82.10%	74.07%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	103.4%	88.6%	3,631.3	1,570.8	1,019.8	431.7	642.1	152.1	40.5	54.5	75.6	49	85
EVPerNetSales_A EV Per Net Sales Ann.	34.8%	47.2%	7.6	6.6	8.3	3.1	5.3	1.1	0.5	0.7	1	0.7	1.4
PBV_A Price To Book Value Adjusted	-29.7%	-22.4%	29.28	47.63	48.86	84.43	94.67	103.88	60.49	59.45	63.68	64.52	59.57
EVPerEBITDA_A EV Per EBITDA Ann.	30.3%	44.6%	34.1	30	73.3	15.4	46.1	5.4	7.1	5	8.8	3.9	28.9
MarketCapPerSales_A Market Cap Per Sales Ann.	38.3%	56%	7.4	6.3	8.6	2.8	5.5	0.8	0.4	0.7	0.9	0.7	1.3
RetentionRatios_A Retention Ratio Ann. %	9.5%	5.6%	83.40%	91.04%	-19.20%	63.47%	-19.20%	63.47%	-65.87%	52.58%	17.07%	77.96%	71.15%
EYield_A Earnings Yield Ann.	-	-	0	0		0	0	0.1	0	0.1	0.1	0.1	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-12.9%	0.3	0.4	0.3	0.6	0.3	0.6	0.3	0.2	0.2	0	0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

34.3%

2Y CAGR

189.9%

3Y CAGR

1.4%

5Y CAGR

0.8%

7Y CAGR

6.3%

10Y CAGR

-2.2%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

34.8%

2Y CAGR

169.1%

3Y CAGR

4.9%

5Y CAGR

2.9%

7Y CAGR

10Y CAGR

-1.6%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

11.1%

2Y CAGR

-20.1%

3Y CAGR

10.9%

5Y CAGR

6.4%

7Y CAGR

-0.9%

10Y CAGR

2.7%

Current Ratio Annual growth is stable compared to historical averages.

ASM Technologies cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity ASM Technologies Mar-2026 Cash From Operating Activity is Rs 37 Cr which is growth of 300.5% YoY.
POSITIVE
Net Cash Flow ASM Technologies Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 57800.0% YoY.

ASM Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	37.1	-18.5	3.3	-2.9	3.3	-2.9	-9.9	0.8	0.4	28	-6.2
PBT_A PBT Ann.	57.9%	31.5%	86.6	35.8	5	22	5	22	2.4	9.2	7.1	9.8	-1.7
INT_A Interest Ann.	24.9%	14.3%	7.6	10	6.1	3.9	6.1	3.9	1	0.6	0.2	1.1	3.1
TAX_A Tax Ann.	52.3%	28.7%	22.6	9.6	1.3	6.4	1.3	6.4	1.4	2.2	3.5	3	1
CFI_A Cash from Investing Act. Ann.	-	-	-157.1	21	-64.2	-3.4	-64.2	-3.4	8	2	-3.7	-10.9	17.1
CFA_A Cash from Financing Act. Ann.	168.4%	80.8%	121.8	-2.5	60.9	6.3	60.9	6.3	1.6	-2.9	3.5	-19.2	-9.7
NCF_A Net Cash Flow Ann. ⌄	-	-	1.7			0		0	-0.2	-0.1	0.3	-2.1	1.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	1.1	1.1	0.8	3	8.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	91.3%	47.6%	2.1	0.3	0.3	0.3	0.3	0.3	0.8	1.1	1.1	0.8	11

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

2Y CAGR

235.3%

7Y CAGR

73%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

2Y CAGR

41.4%

3Y CAGR

168.4%

5Y CAGR

80.8%

Cash from Financing Annual Activity growth is higher than historical averages.

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221.91% Gain from 52W Low

ASM Technologies quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents