ASM Technologies Ltd. | Small-cap | Technology
₹2,666.20
0.04%
| ASM Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.9B
Gross Profit 908.7M 31.46%
Operating Income 374.3M 12.96%
Net Income 250.6M 8.68%

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.2B
Shareholders Equity 1.7B
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow -459.8M
Free Cash Flow -500.8M

Revenue & Profitability Trend

ASM Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.9B 2.0B 2.2B 1.9B 1.4B
Cost of Goods Sold 2.0B 1.6B 1.6B 1.4B 934.6M
Gross Profit 908.7M 455.3M 557.8M 561.8M 439.3M
Operating Expenses 435.7M 260.0M 245.2M 265.0M 191.7M
Operating Income 374.3M -26.6M 133.8M 171.1M 145.5M
Pre-tax Income 341.2M -106.2M 113.6M 178.9M 137.5M
Income Tax 90.6M -34.9M 42.2M 39.9M 51.5M
Net Income 250.6M -71.4M 71.4M 139.0M 86.0M
EPS (Diluted) - -₹4.00 ₹9.27 ₹14.61 ₹7.87

Income Statement Trend

ASM Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.4B 852.2M 919.3M 794.4M
Non-Current Assets 1.1B 946.9M 834.2M 541.8M 362.4M
Total Assets 2.9B 2.4B 1.7B 1.5B 1.2B
Liabilities
Current Liabilities 1.0B 613.8M 690.6M 663.4M 460.2M
Non-Current Liabilities 215.3M 407.4M 305.2M 143.0M 124.2M
Total Liabilities 1.2B 1.0B 995.8M 806.4M 584.4M
Equity
Total Shareholders Equity 1.7B 1.4B 690.6M 654.7M 572.5M

Balance Sheet Composition

ASM Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 342.3M -103.8M 116.5M 179.3M 137.5M
Operating Cash Flow -459.8M -22.9M 235.7M 101.1M -56.5M
Investing Activities
Capital Expenditures -262.5M -28.2M -194.9M -74.7M -60.3M
Investing Cash Flow 284.5M -680.3M -259.6M -113.8M -99.6M
Financing Activities
Dividends Paid -22.9M -44.7M -55.7M -89.4M -31.6M
Financing Cash Flow 63.2M 821.8M 134.2M 13.4M 72.5M
Free Cash Flow -500.8M -34.3M 7.0M 64.5M -18.0M

Cash Flow Trend

ASM Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 120.47
Price to Book 22.24
Price to Sales 10.80

Profitability Ratios

Profit Margin 8.81%
Operating Margin 20.98%
Return on Equity 16.64%
Return on Assets 11.01%

Financial Health

Current Ratio 1.78
Debt to Equity 52.24
Beta 1.22

Per Share Data

EPS (TTM) ₹21.04
Book Value per Share ₹113.94
Revenue per Share ₹239.79

Financial data is updated regularly. All figures are in the company's reporting currency.