Integrated Filing ( Financials)
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Awaiting price reaction for this filing.
ASM Technologies submitted its integrated financial filing covering audited results for the year ended March 31, 2025. Auditor B.K. Ramadhyani & Co LLP issued an unmodified (clean) opinion on both standalone and consolidated financials. On a standalone basis, revenue from operations rose about 14% to Rs. 1,711 million, while profit after tax jumped roughly 27.5% to Rs. 263 million. However, on a consolidated basis, revenue declined about 9% to Rs. 2,631 million from Rs. 2,888 million, and net cash from operating activities turned sharply negative at around Rs. -235 million (vs Rs. -6 million last year). Standalone trade receivables nearly doubled to Rs. 1,432 million, indicating a working capital stretch. The filing also disclosed that subsidiary ASM Engineering (UK) had liabilities exceeding its assets by Rs. 59.5 million, though management termed it not material to the group.
Clean audit opinion and strong standalone profit growth are positive, but the consolidated revenue dip, large jump in receivables, and sharply negative operating cash flow raise flags on working-capital health and group-level performance. Shareholders should watch cash collection trends in coming quarters.