ASM Technologies Limited (BOM:526433)

ASM Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	4,566	2,888	2,016	2,204	1,917	1,374
Other Revenue	-30.41	4.72	22.27	10.21	-	-
Revenue	4,536	2,893	2,039	2,214	1,917	1,374
Revenue Growth (YoY)	110.36%	41.89%	-7.93%	15.52%	39.51%	49.31%
Cost of Revenue	3,012	1,992	1,634	1,659	1,376	930.53
Gross Profit	1,524	900.36	404.67	555	541	443.35
Selling, General & Admin	47.86	47.86	40.35	41.21	26.15	25.23
Other Operating Expenses	555.37	349.96	255.89	284.49	304.57	240.58
Operating Expenses	718.68	502.77	429.73	417.37	375.14	301.5
Operating Income	805.32	397.59	-25.06	137.63	165.86	141.85
Interest Expense	-98.67	-111.62	-96.87	-69.11	-55.84	-28.32
Interest & Investment Income	42.83	42.83	10.2	12.36	29.36	13.26
Earnings From Equity Investments	-1.83	-1.02	-2.38	-2.82	-0.06	-
Currency Exchange Gain (Loss)	12.61	12.61	2.15	26.37	4.88	-8.51
Other Non Operating Income (Expenses)	-5.96	-5.97	-2.42	-2.65	29.91	13.2
EBT Excluding Unusual Items	754.3	334.42	-114.38	101.78	174.11	131.48
Gain (Loss) on Sale of Investments	9.33	9.33	8	11.47	4.81	6.01
Gain (Loss) on Sale of Assets	-	-	-	0.4	-	-
Other Unusual Items	-2.5	-2.5	-	-	-	-
Pretax Income	761.13	341.25	-106.38	113.65	178.92	137.49
Income Tax Expense	216.4	90.62	-34.88	42.2	39.91	51.47
Earnings From Continuing Operations	544.73	250.63	-71.5	71.45	139.01	86.02
Net Income to Company	544.73	250.63	-71.5	71.45	139.01	86.02
Minority Interest in Earnings	-0.03	11.62	28.46	24.05	7.08	-0.88
Net Income	544.7	262.25	-43.04	95.5	146.09	85.14
Net Income to Common	544.7	262.25	-43.04	95.5	146.09	85.14
Net Income Growth	1455.40%	-	-	-34.63%	71.59%	584.96%
Shares Outstanding (Basic)	12	12	11	10	10	10
Shares Outstanding (Diluted)	13	14	11	10	10	10
Shares Change (YoY)	-24.36%	34.14%	4.85%	3.00%	-	-
EPS (Basic)	45.84	22.27	-4.02	9.27	14.61	8.51
EPS (Diluted)	42.28	18.10	-4.02	9.27	14.61	8.51
EPS Growth	1956.17%	-	-	-36.53%	71.59%	584.96%
Free Cash Flow	-88.36	-500.85	-34.31	6.99	64.54	-18.03
Free Cash Flow Per Share	-6.86	-34.57	-3.18	0.68	6.45	-1.80
Dividend Per Share	5.000	4.000	1.000	7.000	8.500	5.000
Dividend Growth	-	300.00%	-85.71%	-17.65%	70.00%	300.00%
Gross Margin	33.60%	31.12%	19.85%	25.06%	28.23%	32.27%
Operating Margin	17.76%	13.74%	-1.23%	6.22%	8.65%	10.32%
Profit Margin	12.01%	9.07%	-2.11%	4.31%	7.62%	6.20%
Free Cash Flow Margin	-1.95%	-17.31%	-1.68%	0.32%	3.37%	-1.31%
EBITDA	825.87	445.05	26.55	178.2	187.48	166.33
EBITDA Margin	18.21%	15.38%	1.30%	8.05%	9.78%	12.11%
D&A For EBITDA	20.55	47.46	51.61	40.57	21.62	24.48
EBIT	805.32	397.59	-25.06	137.63	165.86	141.85
EBIT Margin	17.76%	13.74%	-1.23%	6.21%	8.65%	10.32%
Effective Tax Rate	28.43%	26.55%	-	37.13%	22.31%	37.44%
Revenue as Reported	4,619	2,976	2,065	2,267	1,986	1,406
Advertising Expenses	-	8.63	14.13	28.15	17.86	9.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.