ASM TECHNOLOGIES LIMITED — Quarter and year ended March 31, 2026
| Sl. No. | Particulars | Standalone (Rs. in million) | Consolidated (Rs. in million) |
|---|---|---|---|
| Quarter Ended 31.12.2025 (Unaudited) | Year Ended 31.03.2026 (Audited) | ||
| Quarter Ended 31.12.2025 (Unaudited) | Year Ended 31.03.2026 (Audited) | ||
| Quarter Ended 31.03.2026 (Audited) | Year Ended 31.03.2026 (Audited) | ||
| Quarter Ended 31.12.2025 (Unaudited) | Year Ended 31.03.2026 (Audited) | ||
| Income from operations | 1,245.15 | 4,779.86 | |
| 1 | Revenue from operations | ||
| Other Income | 47.66 | 107.84 | |
| Total Income | 1,292.81 | 4,905.70 | |
| 2 | Expenses | ||
| Cost of goods sold | 440.77 | 1,600.80 | |
| Changes in inventories | (216.02) | (547.53) | |
| Employee benefits expense | 540.10 | 1,993.23 | |
| Finance costs | 54.10 | 75.98 | |
| Depreciation and amortisation expense | 34.87 | 105.59 | |
| Other expenses | 237.97 | 753.15 | |
| Total Expenses | 1,062.79 | 4,023.22 | |
| 3 | Profit / (Loss) before exceptional items and tax (1 – 2) | 230.02 | 882.48 |
| 4 | Exceptional items | (6.51) | (6.51) |
| 5 | Profit / (Loss) before tax (3-4-5) | 236.53 | 866.36 |
| 6 | Tax expense | ||
| Current tax | 40.54 | 207.65 | |
| Deferred tax | 18.76 | 18.79 | |
| Prior Year tax | |||
| Total | 59.30 | 226.44 | |
| 7 | Profit / (Loss) for the period (6 – 7) | 177.23 | 639.92 |
| 8 | Other Comprehensive Income (OCI) | ||
| (A) Items that will not be reclassified to Profit or Loss | (0.41) | 0.65 | |
| Loss | |||
| (B) Items that will be reclassified to Profit or Loss | 2.87 | (8.65) | |
| Changes in fair value of investments in equity instruments and FCTRs | |||
| 9 | Income tax relating to items that will be reclassified to Profit or Loss | (0.41) | 2.72 |
| Deferred tax |
| Particulars | Quarter Ended 31.03.2026 (Unaudited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) | Consolidated 31.03.2025 (Unaudited) | Consolidated 31.03.2025 (Audited) | Standalone 31.03.2025 (Audited) | Standalone 31.03.2026 (Audited) |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Segment Revenue | ||||||||||
| Services: Domestic | 212.31 | 217.32 | 127.19 | 122.31 | 799.23 | 474.86 | 206.40 | 913.30 | 237.15 | 237.15 |
| Services: Export | 365.54 | 448.85 | 329.58 | 356.54 | 1,531.10 | 1,381.31 | 395.72 | 1,520.97 | 262.25 | 262.25 |
| Manufacturing: Domestic | 577.85 | 658.17 | 451.77 | 577.85 | 2,330.33 | 1,865.17 | 600.12 | 2,439.57 | (13.48) | (13.48) |
| Manufacturing: Export | 39.81 | 27.86 | 7.99 | 39.81 | 133.79 | 101.52 | 7.99 | 135.33 | (38.62) | (38.62) |
| Revenue Results (Profit)/loss before interest and tax | 627.49 | 384.88 | 2,710.27 | 2,104.28 | 4,745.34 | 2,848.56 | 5,285.17 | 5,285.17 | ||
| Segment Results: Profit/(loss) from Services | 667.49 | 412.47 | 536.95 | 535.81 | 779.62 | 679.62 | 145.89 | 145.89 | ||
| Segment Results: Profit/(loss) from Manufacturing | 1,245.15 | 1,070.91 | 1,160.24 | 1,145.07 | 2,888.10 | 2,888.10 | 41.65 | 41.65 | ||
| Unallocable expenditure | 118.77 | 145.89 | ||||||||
| Less: Finance costs | 12.46 | 6.93 | ||||||||
| Add : Other Income | 10.18 | 6.93 | ||||||||
| Total Profit/(loss) before tax | 1,245.15 | 1,070.91 | 1,160.24 | 1,145.07 | 2,888.10 | 2,888.10 | 118.77 | 118.77 | 145.89 | 145.89 |
| Income tax: – Current tax | 12.15 | 6.93 | ||||||||
| Income tax: – Deferred tax | 6.93 | 6.93 | ||||||||
| Deferred tax adjustment | 6.93 | 6.93 | ||||||||
| Net Profit for the period | ||||||||||
| Profit for the period attributable to: | ||||||||||
| – Owners of the Company | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 |
| – Non-controlling Interest | ||||||||||
| Other Comprehensive Income for the period | ||||||||||
| Other Comprehensive Income attributable to: | ||||||||||
| – Owners of the Company | 118.77 | 117.74 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 |
| – Non-controlling Interest | ||||||||||
| Paid-up equity share capital (face value of Rs. 10/- each) | 118.77 | 117.74 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 |
| Earnings per equity share (of Rs. 10/- each) (not annualized) | ||||||||||
| (a) Basic | 12.46 | 11.48 | 6.93 | 6.93 | 6.38 | 6.38 | 4.40 | 3.55 | 41.65 | 41.65 |
| (b) Diluted | 10.18 | 11.48 | 6.93 | 6.93 | 6.38 | 6.38 | 4.40 | 3.55 | 41.65 | 41.65 |
| Particulars | Standalone Audited 31-03-2026 | Standalone Audited 31-03-2025 | Consolidated Audited 31-03-2026 | Consolidated Audited 31-03-2025 |
|---|---|---|---|---|
| (A) Cash flows from operating activities | ||||
| Profit/(loss) before tax | 866.36 | 358.43 | 846.88 | 342.27 |
| Depreciation and amortization expense | 105.59 | 62.09 | 139.70 | 98.74 |
| Finance costs | 75.98 | 100.07 | 88.27 | 117.59 |
| Interest income | (53.42) | (78.86) | (23.37) | (42.75) |
| Fair valuation of mutual fund | (3.17) | (9.33) | (23.99) | (9.33) |
| Share of profit in LLP | (23.99) | (16.53) | – | – |
| Dividend income | 42.68 | (0.08) | (3.17) | (0.08) |
| Provision no longer required | – | (29.61) | – | – |
| Provision for diminution in value of investments | 0.01 | – | – | – |
| (Profit)/ loss on sale of investments | – | – | – | – |
| (Profit)/ loss on sale of Property, Plant & Equipment & IP | – | 0.72 | 2.92 | 1.46 |
| Operating profit before working capital changes | 1,010.04 | 386.90 | 1,027.24 | 507.90 |
| Increase/(decrease) in trade payables | 137.52 | 131.83 | 70.95 | 117.29 |
| Increase/(decrease) in other liabilities | 76.06 | (6.07) | 73.69 | 3.43 |
| Decrease/(increase) in inventories | (547.53) | (78.60) | (507.92) | (143.08) |
| Decrease/(increase) in trade receivables | (54.65) | (700.28) | 108.12 | (775.36) |
| Decrease/(increase) in other non current assets | – | – | (7.62) | 0.12 |
| Decrease/(increase) in other current assets | (80.11) | 59.94 | (79.18) | (5.92) |
| Decrease/(increase) in other financial assets | – | 2.57 | – | – |
| Decrease/(increase) in loans and advances | (49.75) | 1.08 | (7.46) | 43.89 |
| Increase/(decrease) in provisions | 10.75 | 21.74 | 132.22 | 23.09 |
| Cash generated from/(used in) operations | 502.33 | (180.91) | 810.04 | (228.64) |
| Direct taxes paid, net | 131.61 | 3.95 | 130.03 | 6.19 |
| Net cash flow from/(used in) operating activities (A) | 370.72 | (184.86) | 680.01 | (234.83) |
| (B) Cash flows from investing activities | ||||
| Purchase of Property, plant & equipment (including capital work in progress and capital advances) | (999.96) | (278.97) | (931.69) | (266.02) |
| Purchase of current investments | (529.57) | – | – | – |
| Proceeds from sale of Property Plant & equipment | – | 3.40 | – | 3.40 |
| Increase in non controlling interest | – | – | (0.01) | 54.99 |
| Increase/(decrease) in foreign currency translation reserve | – | – | (57.96) | (6.24) |
| Sale/Purchase of non current investments | (78.64) | (151.20) | (19.67) | (12.16) |
| Purchase of control on non controlling interest | – | – | – | (88.62) |
| Proceeds from sale of current investments | 40.31 | – | (529.57) | – |
| (Increase)/decrease in other bank balances | (98.56) | 600.18 | (119.75) | 599.07 |
| Interest received | 94.03 | 36.81 | (0.16) | 42.47 |
| Dividend received | 3.17 | 0.08 | 3.17 | 0.08 |
| Net cash flow from/(used in) investing activities (B) | (1,569.22) | 210.30 | (1,655.64) | 326.97 |
| (C) Cash flows from financing activities | ||||
| Proceeds from long-term borrowings | 584.10 | 145.44 | 501.99 | 10.97 |
| Proceeds from issuance of share capital (including securities premium) | – | – | 956.36 | (8.58) |
| Repayment of Non current debentures | – | (91.64) | – | (89.84) |
| Proceeds from issue of equity shares and warrants | 957.90 | 10.97 | – | – |
| Proceeds from issue of equity shares (rights issue) | – | – | – | – |
| Repayment of long-term borrowings | (79.31) | (89.84) | (167.59) | – |
| Lease Payments | 52.33 | (31.49) | 53.36 | (36.67) |
| Increase/(decrease) of short-term borrowings, net | (121.37) | 154.79 | (141.11) | 173.54 |
| Utilisation of securities premium | – | – | – | – |
| Government Grant received | – | – | – | (117.88) |
| Interest paid | (73.29) | (99.49) | (84.73) | – |
| Dividends paid (including tax on dividend) | (102.47) | (24.15) | (102.48) | (22.93) |
| Net cash flow from/(used in) in financing activities (C) | 1,217.89 | (25.41) | 1,015.80 | (91.39) |
| (D) Net increase/(decrease) in cash and cash equivalents (A + B + C) | 19.38 | 0.03 | 40.17 | 0.75 |
| (E) Cash and cash equivalents at the beginning of the year | 3.13 | 3.10 | 22.76 | 22.01 |
| (F) Cash received on account of merger | – | – | – | – |
| (G) Cash and cash equivalents at the end of the year | 22.50 | 3.13 | 62.93 | 22.76 |
| Particulars | Standalone 31-03-2026 Audited | Standalone 31-03-2025 Audited | Consolidated 31-03-2026 Audited | Consolidated 31-03-2025 Audited |
|---|---|---|---|---|
| ASSETS | ||||
| (1) Non-current assets | ||||
| (a) Property, Plant and Equipment | 796.98 | 350.84 | 929.97 | 474.14 |
| (b) Capital work-in-progress | – | – | – | – |
| (c) Intangible Assets | 58.91 | 40.48 | 147.45 | 158.88 |
| (d) Intangibles under development | 66.75 | 66.75 | ||
| (d) Goodwill |