ASM Technologies Ltd.
BSE: ASMTEC · Computers - Software & Consulting · sector
₹5,928.15BSE close 2026-10-26
Key numbers
Market cap₹8,652 cr
Price₹5,928.15
52w high / low₹7,248 / ₹2,100
P/E98.8xSector median 17.5x
P/B28.2xSector median 2.7x
Book value₹210.4
Dividend yield0.12%Sector median 1.66%
ROE37.1%Sector median 14.4%
ROCE32.4%Sector median 15.3%
OPM19.9%Sector median 16.9%
Debt / equity0.37xSector median 0.04x
EV/EBITDA59.7xSector median 13.2x
Interest cover10.8x
Current ratio2.53x
Sales growth 3y+56.0%Sector median +10.8%
Profit growth 3y+57.6%Sector median +14.9%
PEG1.87x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹97 cr vs borrowings ₹113 cr (FY26): borrowings are higher by ₹15 cr.
- Operating profit covered interest 10.8x in the last 12 months.
- Other income was 11% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹5,928.15 on 2026-10-26: -18.2% from the 52-week high, +182.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹6,877.85 · low ₹1,134.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 115 | 123 | 277 | 116 | 135 | 199 |
| EBITDA | 25 | 26 | 56 | 17 | 26 | 46 |
| OPM % | 22.2% | 20.9% | 20.2% | 14.6% | 19.2% | 23.2% |
| Other income | 1 | 1 | 2 | 2 | 4 | 2 |
| Net profit | 16 | 16 | 35 | 9 | 17 | 27 |
| EPS (₹) | 10.11 | 10.67 | 23.76 | 6.38 | 11.48 | 18.39 |
| Revenue YoY | +18.0% | +61.7% | ||||
| Profit YoY | +3.0% | +72.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 141 | 139 | 122 | 289 | 529 | 727 |
| EBITDA | 17 | 18 | 2 | 47 | 99 | 145 |
| Net profit | 13 | 16 | 4 | 26 | 61 | 88 |
| EPS (₹) | 13.18 | 11.64 | 3.44 | 10.59 | 41.65 | 60.01 |
| Revenue growth | -1.4% | -12.1% | +136.2% | +83.0% | – | |
| Profit growth | +17.7% | -76.2% | +610.8% | +131.6% | – | |
| Dividend / share (₹) | – | – | – | – | 6.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +56.0% | – | – |
| Net profit | +57.6% | – | – |
| EPS | +53.0% | – | – |
| Share price | – | +108.9% (2y) | +68.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 165 | 307 |
| Borrowings | 76 | 113 |
| Cash & equivalents | 26 | 97 |
| Total assets | 287 | 503 |
| Fixed assets | 47 | 93 |
| Investments | 20 | 20 |
| Receivables | 129 | 116 |
| Inventory | 19 | 70 |
| Payables | 17 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -23 | 93 |
| Cash from investing | 33 | -166 |
| Cash from financing | -9 | 102 |
| Capex | 0 | 95 |
| Free cash flow | -23 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.9% | 19.8% |
| ROCE % | 19.0% | 22.1% |
| Debtor days | 163 | 80 |
| Inventory days | 152 | 204 |
| Payable days | 139 | 82 |
| Cash conversion cycle (days) | 176 | 202 |
| Working capital days | 99 | 125 |
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| ASMTEC | ₹8,652 cr | 98.8x | 28.2x | 37.1% | 32.4% | 19.9% | +56.0% | 0.12% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Manufacturing Doemstic | ₹145 cr | 72.8% | ₹30 cr | 20.9% |
| Service Domestic | ₹29 cr | 14.4% | ₹10 cr | 34.5% |
| Service Export | ₹24 cr | 12.0% | ₹8 cr | 34.6% |
| Manufacturing Export | ₹2 cr | 0.8% | ₹1 cr | 36.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-12 | Dividend | Interim Dividend Rs 6.0 |
| 2026-07-29 | Dividend | Final Dividend Rs 12.0 |
| 2026-02-11 | Dividend | Interim Dividend Rs 2.5 |
| 2025-11-14 | Dividend | Interim Dividend Rs 1.0 |
| 2025-09-19 | Dividend | Final Dividend Rs 3.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | ASMTEC |
| BSE code | 526433 |
| ISIN | INE867C01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.