ASM Technologies Limited (BOM:526433)

ASM Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,189	2,016	2,204	1,917	1,374	920.13
Other Revenue	62.27	22.27	10.21	-	-	-
Revenue	2,251	2,039	2,214	1,917	1,374	920.13
Revenue Growth (YoY)	7.72%	-7.93%	15.52%	39.51%	49.31%	3.23%
Cost of Revenue	1,637	1,581	1,659	1,376	930.53	675.3
Gross Profit	614.26	457.35	555	541	443.35	244.83
Selling, General & Admin	40.35	40.35	41.21	26.15	25.23	29.02
Other Operating Expenses	256.5	309.29	284.49	304.57	240.58	192.16
Operating Expenses	418.43	482.25	417.37	375.14	301.5	250.63
Operating Income	195.83	-24.9	137.63	165.86	141.85	-5.8
Interest Expense	-114.98	-96.87	-69.11	-55.84	-28.32	-16.85
Interest & Investment Income	10.2	10.2	12.36	29.36	13.26	8.4
Earnings From Equity Investments	-0.93	-2.38	-2.82	-0.06	-	-
Currency Exchange Gain (Loss)	2.15	2.15	26.37	4.88	-8.51	16.77
Other Non Operating Income (Expenses)	-11.57	-2.43	-2.65	29.91	13.2	2.16
EBT Excluding Unusual Items	80.7	-114.23	101.78	174.11	131.48	4.68
Gain (Loss) on Sale of Investments	8	8	11.47	4.81	6.01	13.97
Gain (Loss) on Sale of Assets	-	-	0.4	-	-	-
Pretax Income	86.2	-106.23	113.65	178.92	137.49	18.65
Income Tax Expense	32.08	-34.88	42.2	39.91	51.47	11.68
Earnings From Continuing Operations	54.12	-71.35	71.45	139.01	86.02	6.97
Net Income to Company	54.12	-71.35	71.45	139.01	86.02	6.97
Minority Interest in Earnings	18.15	28.46	24.05	7.08	-0.88	5.46
Net Income	72.27	-42.89	95.5	146.09	85.14	12.43
Net Income to Common	72.27	-42.89	95.5	146.09	85.14	12.43
Net Income Growth	-	-	-34.63%	71.59%	584.96%	-82.13%
Shares Outstanding (Basic)	9	11	10	10	10	10
Shares Outstanding (Diluted)	9	11	10	10	10	10
Shares Change (YoY)	-	4.85%	3.00%	-	-	-
EPS (Basic)	7.89	-4.00	9.27	14.61	8.51	1.24
EPS (Diluted)	7.89	-4.00	9.27	14.61	8.51	1.24
EPS Growth	-	-	-36.53%	71.59%	584.96%	-82.13%
Free Cash Flow	-	-34.32	6.99	64.54	-18.03	-125.02
Free Cash Flow Per Share	-	-3.18	0.68	6.45	-1.80	-12.50
Dividend Per Share	-	1.000	7.000	8.500	5.000	1.250
Dividend Growth	-	-85.71%	-17.65%	70.00%	300.00%	-58.33%
Gross Margin	27.29%	22.43%	25.06%	28.23%	32.27%	26.61%
Operating Margin	8.70%	-1.22%	6.22%	8.65%	10.32%	-0.63%
Profit Margin	3.21%	-2.10%	4.31%	7.62%	6.20%	1.35%
Free Cash Flow Margin	-	-1.68%	0.32%	3.37%	-1.31%	-13.59%
EBITDA	254.18	25.83	178.2	187.48	166.33	7.67
EBITDA Margin	11.29%	1.27%	8.05%	9.78%	12.11%	0.83%
D&A For EBITDA	58.35	50.73	40.57	21.62	24.48	13.47
EBIT	195.83	-24.9	137.63	165.86	141.85	-5.8
EBIT Margin	8.70%	-1.22%	6.21%	8.65%	10.32%	-0.63%
Effective Tax Rate	37.22%	-	37.13%	22.31%	37.44%	62.63%
Revenue as Reported	2,277	2,065	2,267	1,986	1,406	961.43
Advertising Expenses	-	14.13	28.15	17.86	9.61	22.99

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.