ASM Technologies Limited (BOM:526433)
India flag India · Delayed Price · Currency is INR
4,849.35
+160.10 (3.41%)
At close: Jul 31, 2026

ASM Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2885,2882,8932,0392,2141,917
Revenue Growth
82.81%82.81%41.89%-7.93%15.52%39.51%
Gross Profit
1,8531,853876.6404.67555541
Operating Income
877.83877.83399.11-25.06137.63165.86
Net Income
607.61607.61262.24-43.0495.5146.09
Earnings Per Share
51.0651.0618.10-4.029.2714.61
EPS Growth
182.06%182.06%---36.53%71.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other than Manufacturing - Export
919.37919.37610.28773.99764.01882.2
Manufacturing - Export
135.33135.33101.68110.367.4814.8
Manufacturing - Domestic
2,7102,710677.9482.17277.05139.6
Other than Manufacturing - Domestic
1,5201,5201,4981,0501,156880.13
Total
5,2855,2852,8882,0162,2041,917

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
958.56958.56245.71836.52205.65196.5
Total Debt
1,2771,277862.58824.13740.66505.83
Net Cash (Debt)
-318.26-318.26-616.8712.39-535.01-309.33
Net Cash Growth
------
Net Cash Per Share
-26.74-26.74-42.581.15-51.94-30.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
680.25680.25-234.83-6.06202.2139.21
Capital Expenditures
-931.69-931.69-266.02-28.25-195.21-74.67
Free Cash Flow
-251.44-251.44-500.85-34.316.9964.54
Free Cash Flow Growth
-----89.17%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.05%35.05%30.30%19.85%25.06%28.23%
Operating Margin
16.60%16.60%13.80%-1.23%6.22%8.65%
Pretax Margin
15.91%15.91%11.80%-5.22%5.13%9.33%
Profit Margin
11.49%11.49%9.06%-2.11%4.31%7.62%
FCF Margin
-4.75%-4.75%-17.31%-1.68%0.32%3.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.50015.5004.0001.0007.0008.500
Dividend Per Share Growth
825.00%287.50%300.00%-85.71%-17.65%70.00%
Dividend Yield
0.32%0.64%0.32%0.11%1.85%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
94.9858.3757.69-44.0839.02
Forward PE
-3.793.793.793.793.79
P/FCF Ratio
----602.2588.32
PS Ratio
13.386.715.234.811.902.97