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ASM Technologies Ltd. Investor Presentation 2026
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ASM TECHNOLOGIES
engineering innovation
ASM TECHNOLOGIES LIMITED
80/2, Lusanne Court, Richmond Road, Bangalore - 560 025
Tel: +91-80-66962300/01/02 Fax: +91-80-66962304 e-mail: [email protected] Website: www.asmltd.com
CIN: L85110KA1992PLC013421 GST No.: 29AABCA4362P1Z9
Date: 10th May 2026
To,
BSE Limited
Department of Corporate Services
Phiroze Jeejeebhoy Towers,
25th Floor, Dalal Street,
Mumbai - 400 001
Dear Sir/Madam,
Sub: Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are hereby enclosing Investors’ Presentation for the quarter ended 31st March 2026.
The above said presentation is also made available on the Company’s website www.asmltd.com
Kindly take the same on record of your esteemed Exchange.
Thanking you,
Sincerely,
For ASM Technologies Limited
VANISHREE Kulkarni
Digitally signed by VANISHREE Kulkarni
Date: 2026.05.10 18:29:08
+05'30'
Vanishree Kulkarni
Company Secretary and Compliance Officer (FCS: 13306)
Address: 80/2 Lussane Court
Richmond Road, Bangalore 560025
ASM THEAGRE TECHNOLOGIES
engineering innovation
Design-Led Manufacturing Unlocking New Possibilities.
INVESTOR PRESENTATION | Q4FY26 | May 2026
ASM TECHNOLOGIES™
engineering innovation
Safe Harbor
This presentation and the accompanying slides (the "Presentation"), which have been prepared by ASM Technologies Limited (the "Company"), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.
Certain matters discussed in this Presentation may contain statements regarding the Company's market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company's ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.
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Index
ASM TECHNOLOGIES
engineering innovation
ASM TECHNOLOGIES
engineering innovation
Q4 & FY26 Financials
ASM TECHNOLOGIES
engineering innovation
From the MDs Desk
Mr. Rabindra Srikantan
Managing Director
"ASM Technologies delivered a strong performance in FY26, with revenue growing 83% YoY, from ₹289 crore to ₹529 crore. This growth was driven by robust execution across both key segments—Design-Led Manufacturing (DLM) and Engineering Research & Development (ER&D).
EBITDA for the year stood at ~₹101 crore, translating into margins of 19.1%. Profit After Tax was ~₹61 crore in FY26, compared to ₹26 crore in FY25, reflecting improved operating performance.
We continue to witness healthy traction across our businesses, supported by a strong enquiry pipeline. We continue to have a strong order visibility and are committed to continue the growth momentum.
During Q4FY26, we strengthened our strategic capabilities through key investments. We invested in Myelin Foundry Pvt. Ltd. acquiring a 20% stake in the company and integrating it into ASM's engineering design-led manufacturing portfolio.
We also partnered with Asmaitha Wireless Technologies Pvt. Ltd., acquiring 51% stake, thereby enhancing our capabilities in embedded systems, firmware, and wireless technologies.
To support rising demand, we commissioned three new manufacturing facilities in FY26—two in Bengaluru and one in Vietnam—further expanding our production capacity and global footprint. With these additions to our existing four facilities, we now operate a total of seven facilities.
We are pleased to share that the Company has received approval under the Electronics Component Manufacturing Scheme (ECMS) for the manufacturing of high-precision capital equipment used in electronics manufacturing in March 2026 for an investment of ₹565 Crs.
We remain focused on expanding customer portfolio while strengthening customer base to drive sustained growth."
ASM TECHNOLOGIES
engineering innovation
Q4 & FY26 Financial Highlights
Q4 FY26
Total Revenue (₹ Cr.)
EBITDA (₹ Cr.)
22.2%
18.7%
Q4FY25
Q4FY26
PAT (₹ Cr.)
13.2%
12.4%
Q4FY25
Q4FY26
Segment Wise
21.1%
78.9%
DLM ER&D
Geography Wise
Domestic Exports
Total Revenue (₹ Cr.)
FY26
289
FY25
FY26
EBITDA (₹ Cr.)
16.4%
19.1%
FY25
FY26
PAT (₹ Cr.)
8.9%
11.5%
FY25
FY26
Segment Wise
20.0%
80.0%
DLM ER&D
Geography Wise
Domestic Exports
Margin (%)
ASM TECHNOLOGIES
engineering innovation
Consolidated Profit & Loss Statement – Q4 & FY26
| Particulars (₹ Cr.) | Q4 FY26 | Q4 FY25 | Y-o-Y | FY26 | FY25 | Y-o-Y |
|---|---|---|---|---|---|---|
| Revenue from Operations | 135.1 | 114.5 | 18.0% | 528.5 | 288.8 | 83.0% |
| Cost of Goods Sold | 21.9 | 39.0 | 124.6 | 45.4 | ||
| Employee Cost | 57.9 | 35.2 | 213.7 | 152.6 | ||
| Other Expenses | 30.0 | 14.9 | 89.1 | 43.6 | ||
| EBITDA | 25.3 | 25.4 | -0.6% | 101.1 | 47.3 | 113.8% |
| EBITDA Margin | 18.7% | 22.2% | 19.1% | 16.4% | ||
| Depreciation | 3.7 | 2.4 | 14.0 | 9.9 | ||
| Other Income | 3.9 | 1.3 | 8.0 | 8.8 | ||
| EBIT | 25.5 | 24.3 | 4.9% | 95.1 | 46.2 | 105.7% |
| EBIT Margin | 18.9% | 21.2% | 18.0% | 16.0% | ||
| Finance Cost | 2.8 | 2.7 | 8.8 | 11.8 | ||
| Exceptional Item Gain / (Loss) | -0.9 | 0.3 | 1.6 | 0.3 | ||
| Share in Profit/(loss) in JV and Associates | -0.3 | 0.0 | -0.6 | -0.1 | ||
| Profit before Tax | 23.3 | 21.3 | 9.1% | 84.1 | 34.6 | 142.9% |
| Profit before Tax Margin | 17.2% | 18.6% | 15.9% | 12.0% | ||
| Tax | 6.5 | 6.2 | 23.4 | 9.1 | ||
| Profit After Tax | 16.8 | 15.1 | 11.0% | 60.8 | 25.6 | 137.7% |
| Profit After Tax Margin | 12.4% | 13.2% | 11.5% | 8.9% | ||
| EPS | 11.48 | 10.59 | 41.65 | 21.13 |
ASM TECHNOLOGIES®
engineering innovation
Consolidated Balance Sheet – March 2026
| Equity & Liabilities (in Rs. Crs) | Mar-26 | Mar-25 |
|---|---|---|
| Total Equity | 307.0 | 165.1 |
| Share Capital | 14.6 | 11.9 |
| Other Equity | 292.5 | 153.2 |
| Non Controlling Interest | 0.0 | 0.0 |
| Non-Current Liabilities | 81.7 | 21.5 |
| Financial Liabilities | ||
| (i) Borrowings | 68.7 | 9.8 |
| (ii) Lease Liabilities | 9.5 | 5.4 |
| Provisions | 3.5 | 6.4 |
| Current Liabilities | 114.2 | 103.7 |
| Financial Liabilities | ||
| (i) Borrowings | 43.9 | 66.7 |
| (ii) Trade Payables | 28.0 | 20.9 |
| (iii) Lease Liability | 5.6 | 4.4 |
| (iv) Other Financial Liabilities | 1.6 | 0.9 |
| Other Current Liabilities | 21.8 | 8.9 |
| Provisions | 13.2 | 1.9 |
| Total Equity & Liabilities | 502.9 | 290.3 |
| Assets (in Rs. Crs) | Mar-26 | Mar-25 |
| --- | --- | --- |
| Non - Current Assets | 204.8 | 109.0 |
| Property, plant and equipment | 93.0 | 47.4 |
| Goodwill | 12.2 | 12.2 |
| Intangible assets | 14.7 | 15.9 |
| Intangibles under development | 6.7 | 0.0 |
| Financial Assets | ||
| Investments | 20.3 | 16.7 |
| Loans | 3.9 | 3.2 |
| Deferred tax assets (net) | 9.3 | 12.2 |
| Other non-current assets | 44.6 | 1.4 |
| Current Assets | 298.1 | 181.4 |
| Inventories | 69.6 | 18.8 |
| Financial Assets | ||
| (i) Investments | 68.0 | 12.4 |
| (ii) Trade receivables | 115.7 | 129.1 |
| (ii) Cash and cash equivalents | 6.3 | 2.3 |
| (iii) Bank balances other than cash and cash equivalents | 22.9 | 10.9 |
| (iv) Loans | 0.0 | 0.0 |
| Other Financial Assets | 2.5 | 0.2 |
| Other Current Assets | 13.1 | 7.6 |
| Total Assets | 502.9 | 290.3 |
ASM TECHNOLOGIES®
engineering innovation
Consolidated Cash Flow – FY26
| Particulars (Rs. Crs) | Mar-26 | Mar-25 |
|---|---|---|
| Net Profit Before Tax | 84.7 | 34.2 |
| Adjustments for: Non-Cash Items / Other Investment or Financial Items | 18.0 | 16.6 |
| Operating profit before working capital changes | 102.7 | 50.8 |
| Changes in working capital | -21.7 | -73.6 |
| Cash generated from Operations | 81.0 | -22.9 |
| Direct taxes paid (net of refund) | 13.0 | 0.6 |
| Net Cash from Operating Activities | 68.0 | -23.5 |
| Net Cash from Investing Activities | -165.6 | 32.7 |
| Net Cash from Financing Activities | 101.6 | -9.1 |
| Net Decrease in Cash and Cash equivalents | 4.0 | 0.1 |
| Add: Cash & Cash equivalents at the beginning of the period | 2.3 | 2.2 |
| Cash & Cash equivalents at the end of the period | 6.3 | 2.3 |
ASM TECHNOLOGIES
engineering innovation
Company Overview
ASM TECHNOLOGIES
engineering innovation
ASM Technologies: 30+ Years of Engineering Innovation
End-to-end ER&D and design-led manufacturing – from design to manufacturing service
Presence in key markets like USA, Singapore, UK, Canada, Japan, Thailand, Mexico & Vietnam
Incorporated in 1992 with over 3 decades of experience
7 Manufacturing Facilities - 3 in Bangalore, 3 in Chennai and 1 in Vietnam
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ASM TECHNOLOGIES
engineering innovation
Strategic Partnerships
Myelin Foundry Private Limited
INR 48 Crs.
Proposed Investments
Industry
- Design Led Manufacturing
Percentage Holding
- 20%
Strategic Rationale
- To deploy patented, high-performance AI solutions. This will address evolving industry requirements across semiconductor, electronics, solar and engineering, where real-time operational intelligence and equipment reliability are increasingly critical.
- The focus will be on Predictive Maintenance, Multimodal Analytics, AI Augmented Operations and sustainability & Efficiency
Asmaitha Wireless Technologies Pvt. Ltd.
INR 80 Crs.
Proposed Investments
Industry
- Design Led Manufacturing
Percentage Holding
- 51%
Strategic Rationale
- The acquisition of Asmaitha wireless strengthens ASM Technologies’ capabilities in engineering design-led manufacturing, particularly in embedded, firmware and wireless domains.
Stock Exchange intimation: Link LinkedIn Link: click here
Stock Exchange intimation: Link
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ASM TECHNOLOGIES
engineering innovation
Expanding Global Footprint – Vietnam
Registered a wholly owned subsidiary in Vietnam, named
ASM Technologies VIET NAM CO. Ltd. in January 2026
5,247,800,000 VND
Proposed Initial Capital contribution:
Support the customers in the areas of
Engineering Design led Manufacturing
Strategic Rationale
- ASM Technologies continues its international expansion, adding Vietnam to its global presence.
- Vietnam is a strategic hub for technology, engineering and manufacturing
- Supports long-term growth in engineering and technology services
Stock Exchange intimation: Link
ASM TECHNOLOGIES
engineering innovation
Advanced AI/ML Capabilities
INTELLIGENT AI FOR NEXT-GEN PERFORMANCE
- Increase Yield & Throughput
- AI Assistant
- AI-Based Parameter Tuning
- MLOps for Industrial AI
- Predictive maintenance
ASM TECHNOLOGIES
engineering innovation
Presence across Key Global Markets
9 Development Centres | 7 Manufacturing Facilities | 10 Offices
Note: Map not to scale
ASM TECHNOLOGIES
engineering innovation
Our Manufacturing & Design Facilities
Manufacturing Facilities
Design Facilities
Development Centres
9 Development Centres | 7 Manufacturing Facilities | 10 Offices
We have secured a 10 acre land in Karnataka for setting up State-of-the-Art Facility. The agreement is in its final stage, post which construction will commence.
*2 units in Guindy, Chennai
ASM TECHNOLOGIES
engineering innovation
Well placed to seize Industrial Tailwinds (1/2)
ASM Technologies Limited signs MoU with the Government of Karnataka, to invest ₹ 510 cr. for ESDM sector
The Ecosme Times tech
[https://www.eicosme.com/tech/2020/01/01/eco-science/]
[https://www.eicosme.com/tech/2020/01/01/eco-science/]
ASM Technologies to invest Rs 510 crore in Karnataka
ASM Technologies has signed a memorandum of understanding (MoU) with the Karnataka government, proposing to invest Rs 510 crore to expand its electronic system design and manufacturing (ESDM)-related design-led manufacturing and precision engineering capacity.
As part of the agreement, ASM Technologies will buy 10 acres of land from the Karnataka Industrial Areas Development Board (KIADB) to set up its facility.
“This expansion will enhance our precision engineering for the electronics, semiconductor and solar industries, create employment opportunities and promote technological advancements in the region. We are grateful to the Government of Karnataka for their support and look forward to a fruitful collaboration,” MD Rabindra Srikantan said in a statement.
Strategic Investment
Total Investments of ₹510 Cr. to expand Design-Led Manufacturing capabilities
New Infrastructure
Two cutting-edge facilities in Dabaspet and Sriperumbudur will expand our design-led manufacturing capabilities.
Employment Growth
Multiple high-value jobs in engineering, R&D, and manufacturing will be created.
Industry Leadership
This move strengthens India’s semiconductor and electronics supply chain, supporting government initiatives.
> We have secured a 10 acre land in Karnataka for setting up State-of-the-Art Facility. The agreement is in its final stage, post which construction will commence.
Visit our LinkedIn Page: Click Here
ASM TECHNOLOGIES
engineering innovation
Board of Directors
Mr. M R Vikram
Chairman & Non-Independent Director, Non-Executive Director
- He is a Fellow Chartered Accountant and Law Graduate with over 44 years of experience in Audit and Assurance. He has advised on capital markets, finance, and regulatory matters, and undertaken key assignments for RBI, IRDA, and IDBI.
- He has served as Director at Indian Bank, Indian Overseas Bank, and Bank of Rajasthan, and is currently on the boards of companies like Facebook India, Chettinad Cement, Glochem, GTN Industries, and others.
- He is Chairman of M. Venkatarangaiya Foundation, a major child rights NGO, and a founding trustee of Manthan and Sahakara Mitra Samstha.
Mr. Rabindra Srikantan
Managing Director
- Rabindra Srikantan holds dual MS degrees in Computer Engineering and Computer Science from the University of Louisiana, USA, and a BE in Electrical & Electronics from PSG Tech, Coimbatore. He brings over 35 years of experience in Engineering R&D and Design-Led Manufacturing.
- He is the Founder and Managing Director of ASM Technologies Ltd, and also serves as President & COO of ASM Digital Technologies Inc. (USA), Director of ASM Digital Technologies Pte Ltd (Singapore), and Designated Partner at RV Forms and Gears LLP.
- He leads ASM Ventures, which invests in early-stage companies in Cybersecurity, IIoT, and Smart Manufacturing. He also drives ASM's CSR efforts focused on education and youth development.
- He was the Chairman – CII Karnataka, a Charter Member of Tie, and has held key roles with NASSCOM and the Indo-American Chamber of Commerce.
Mr. M. Lakshminarayan
Independent Director
Mr. Shekar Viswanathan
Non-Independent, Non-Executive Director
Mr. Ramesh Radhakrishnan
Independent Director
Ms. Preeti Rabindra
Non-Independent Non-Executive Director
Mr. Hardik Agrawal
Independent Director
A
ASM
TECHNOLOGIES
engineering innovation
Received approval under the ECMS for the manufacturing of high-precision capital equipment
We are honoured to have received the approval letter under the Electronic Components Manufacturing Scheme (ECMS)
Visit our LinkedIn Page - Click Here
ASM TECHNOLOGIES
engineering innovation
TCS World 10k Bengaluru 2026
Visit our LinkedIn Page - Click Here
ASM TECHNOLOGIES
engineering innovation
Health Check Up and Blood Donation Camp
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ASM TECHNOLOGIES
engineering innovation
Women's Day Celebration
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ASM TECHNOLOGIES
engineering innovation
Historical Financials
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ASM TECHNOLOGIES
engineering innovation
Historical Financials
Revenue (₹ Cr.)
EBITDA (₹ Cr.)
PAT (₹ Cr.)
ROCE (%)
Margin (%)
ASM TECHNOLOGIES
engineering innovation
Historical Consolidated Profit & Loss Statement
| Profit and Loss (In ₹ Cr.) | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue from Operations | 528.5 | 288.8 | 201.6 | 220.4 | 191.6 |
| Cost of Goods Sold | 124.6 | 45.4 | 22.9 | 26.0 | 9.7 |
| Employee Cost | 213.7 | 152.6 | 139.1 | 138.9 | 127.1 |
| Other Expenses | 89.1 | 43.6 | 33.6 | 34.4 | 33.9 |
| EBITDA | 101.1 | 47.3 | 6.0 | 21.0 | 21.0 |
| EBITDA Margin (%) | 19.1% | 16.4% | 3.0% | 9.5% | 11.0% |
| Depreciation | 14.0 | 9.9 | 11.3 | 8.5 | 4.4 |
| Other Income | 8.0 | 8.8 | 4.8 | 6.3 | 6.9 |
| EBIT | 95.1 | 46.2 | -0.5 | 18.8 | 23.5 |
| EBIT Margin (%) | 18.0% | 16.0% | -0.2% | 8.5% | 12.3% |
| Finance Cost | 8.8 | 11.8 | 9.9 | 7.2 | 5.6 |
| Exceptional Item Gain / (Loss) | 1.6 | -0.3 | |||
| Share in Profit/(loss) in JV and Associates | -0.6 | -0.1 | -0.2 | -0.3 | 0.0 |
| Profit before Tax | 84.1 | 34.1 | -10.6 | 11.4 | 17.9 |
| Profit before Tax Margin (%) | 15.9% | 11.8% | -5.3% | 5.2% | 9.3% |
| Tax | 23.4 | 9.1 | -3.5 | 4.2 | 4.0 |
| Profit After Tax | 60.8 | 25.1 | -7.2 | 7.1 | 13.9 |
| Profit After Tax Margin (%) | 11.5% | 8.7% | -3.5% | 3.2% | 7.2% |
| EPS | 41.65 | 21.28 | -6.62 | 6.94 | 13.9 |
ASM TECHNOLOGIES
engineering innovation
Historical Consolidated Balance Sheet
| Equity & Liabilities (in ₹ Cr.) | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 |
|---|---|---|---|---|---|
| Total Equity | 307.0 | 165.1 | 136.0 | 69.1 | 65.5 |
| Share Capital | 14.6 | 11.9 | 11.8 | 10.3 | 10.0 |
| Other Equity | 292.5 | 153.2 | 129.8 | 61.4 | 55.7 |
| Non Controlling Interest | 0.0 | -5.5 | -2.7 | -0.3 | |
| Non-Current Liabilities | 81.7 | 21.5 | 39.7 | 30.5 | 14.3 |
| Financial Liabilities | |||||
| (i) Borrowings | 68.7 | 9.8 | 27.4 | 19.8 | 9.7 |
| (ii) Lease Liabilities | 9.5 | 5.4 | 9.6 | 9.2 | 3.0 |
| (ii) Other Financial Liabilities | |||||
| Provisions | 3.5 | 6.4 | 2.7 | 1.6 | 1.6 |
| Other non current liabilities | |||||
| Current Liabilities | 114.2 | 103.7 | 63.3 | 69.1 | 66.3 |
| Financial Liabilities | |||||
| (i) Borrowings | 43.9 | 66.7 | 41.6 | 41.2 | 35.5 |
| (ii) Trade Payables | 28.0 | 20.9 | 5.5 | 8.9 | 15.2 |
| (iii) Lease Liability | 5.6 | 4.4 | 3.8 | 3.9 | 2.5 |
| (iv) Other Financial Liabilities | 1.6 | 0.9 | 0.8 | 0.9 | 0.8 |
| Other Current Liabilities | 21.8 | 8.9 | 8.5 | 8.7 | 9.1 |
| Provisions | 13.2 | 1.9 | 3.0 | 5.5 | 3.3 |
| Total Equity & Liabilities | 502.9 | 290.3 | 239.0 | 168.6 | 146.1 |
| Assets (in ₹ Cr.) | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 |
| --- | --- | --- | --- | --- | --- |
| Non - Current Assets | 204.8 | 109.0 | 94.3 | 83.4 | 54.2 |
| Property, plant and equipment | 93.0 | 47.4 | 32.3 | 31.3 | 19.6 |
| Capital work-in-progress | 1.0 | ||||
| Goodwill | 12.2 | 12.2 | 3.4 | 0.1 | 0.1 |
| Intangible assets | 14.7 | 15.9 | 13.3 | 16.7 | 8.3 |
| Intangibles under development | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Assets | |||||
| Investments | 20.3 | 16.7 | 16.1 | 15.1 | 13.3 |
| Loans | 3.9 | 3.2 | 7.3 | 2.2 | 0.5 |
| Deferred tax assets (net) | 9.3 | 12.2 | 12.7 | 9.0 | 5.9 |
| Other non-current assets | 44.6 | 1.4 | 9.2 | 8.1 | 6.6 |
| Current Assets | 298.1 | 181.4 | 144.8 | 85.2 | 91.9 |
| Inventories | 69.6 | 18.8 | 4.5 | 3.2 | 9.3 |
| Financial Assets | |||||
| (i)Investments | 68.0 | 12.4 | 11.5 | 11.7 | 11.1 |
| (ii)Trade receivables | 115.7 | 129.1 | 51.7 | 54.6 | 56.9 |
| (ii)Cash and cash equivalents | 6.3 | 2.3 | 2.2 | 1.0 | 2.0 |
| (iii)Bank balances other than cash and cash equivalents | 22.9 | 10.9 | 70.8 | 8.9 | 7.3 |
| (iv) Loans | 0.0 | 0.0 | 0.3 | 0.4 | 0.7 |
| Other Financial Assets | 2.5 | 0.2 | 0.2 | 1.4 | 1.0 |
| Other Current Assets | 13.1 | 7.6 | 3.7 | 4.1 | 3.6 |
| Total Assets | 502.9 | 290.3 | 239.0 | 168.6 | 146.1 |
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ASM TECHNOLOGIES
engineering innovation
Consolidated Cashflow Statement
| Particulars (In € Cr.) | Mar-28 | Mar-25 | Mar-24 | Mar-23 | Mar-22 |
|---|---|---|---|---|---|
| Net Profit Before Tax | 84.7 | 34.2 | -10.4 | 11.6 | 17.9 |
| Adjustments for: Non-Cash Items / Other Investment or Financial Items | 18.0 | 16.6 | 19.5 | 13.3 | 7.1 |
| Operating profit before working capital changes | 102.7 | 50.8 | 9.1 | 24.9 | 25.1 |
| Changes in working capital | -21.7 | -73.6 | -4.2 | 0.7 | -5.4 |
| Cash generated from Operations | 81.0 | -22.9 | 4.9 | 25.7 | 19.7 |
| Direct taxes paid (net of refund) | 13.0 | 0.6 | 5.5 | 5.4 | 5.8 |
| Net Cash from Operating Activities | 68.0 | -23.5 | -0.6 | 20.2 | 13.9 |
| Net Cash from Investing Activities | -165.6 | 32.7 | -65.8 | -25.1 | -8.9 |
| Net Cash from Financing Activities | 101.6 | -9.1 | 67.6 | 4.0 | -6.2 |
| Net Decrease in Cash and Cash equivalents | 4.0 | 0.1 | 1.18 | -0.9 | -1.2 |
| Add: Cash & Cash equivalents at the beginning of the period | 2.3 | 2.2 | 1.0 | 2.0 | 3.0 |
| Cash & Cash equivalents at the end of the period | 6.3 | 2.3 | 2.2 | 1.0 | 1.9 |
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ASM TECHNOLOGIES
engineering innovation
Thank You!
Company: ASM Technologies Limited
CIN: L85110KA1992PLC013421
Ms. Vanishree Kulkarni
[email protected]
Investor Relations: Strategic Growth Advisors (SGA)
CIN: U74140MH2010PTC204285
Ms. Prachi Chhugani / Mr. Deven Dhruva
[email protected] / [email protected]
Tel: +91 89492 92029 / +91 98333 73300