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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
ASM Technologies Ltd.
BSE Code 526433
ISIN Demat INE867C01010
Book Value 218.34
NSE Code NA
Dividend Yield % 0.13
Market Cap 45555.81
P/E 81.04
EPS 38.53
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income2398.00  1711.00  1392.00  1411.00  1132.00  
     Software Services & Operating Revenues1856.00  1711.00  1392.00  1411.00  1132.00  
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses542.00          
     Processing Charges / ServiceIncome          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Operating Income (Net)2398.00  1711.00  1392.00  1411.00  1132.00  
EXPENDITURE :          
Stock Adjustments-17.00          
Raw Material Consumed234.00  53.00        
     Opening Raw Materials10.00          
     Purchases Raw Materials296.00  64.00        
     Closing Raw Materials72.00  10.00        
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  64.00  0.00  0.00  0.00  
Power & Fuel Cost13.00  11.00  3.00  3.00  2.00  
     Electricity & Power13.00  11.00  3.00  3.00  2.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost1400.00  1243.00  866.00  937.00  730.00  
     Salaries, Wages & Bonus1301.00  1152.00  811.00  879.00  685.00  
     Contributions to EPF & Pension Funds65.00  59.00  39.00  43.00  34.00  
     Wheeling & Transmission Charges recoverable14.00  14.00  8.00  6.00  3.00  
     Other Employees Cost20.00  18.00  8.00  8.00  8.00  
Cost of Software developments13.00  16.00  30.00  49.00  55.00  
     Software Purchase13.00  16.00  30.00  49.00  55.00  
     Technical sub-contractors0.00  0.00      0.00  
     Training Expenses          
     Software License cost          
     Other software development expenses0.00  0.00  0.00  0.00  0.00  
Operating Expenses45.00  62.00  68.00  62.00  70.00  
     Repairs and Maintenance0.00  0.00      0.00  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses45.00  62.00  68.00  62.00  70.00  
General and Administration Expenses317.00  180.00  154.00  118.00  80.00  
     Rates & Taxes6.00  3.00  1.00  2.00  1.00  
     Insurance12.00  19.00  4.00  11.00  6.00  
     Printing and stationery1.00  1.00  0.00  0.00  0.00  
     Professional and legal fees128.00  36.00  71.00  55.00  35.00  
     Other Administration134.00  98.00  68.00  45.00  26.00  
Selling and Marketing Expenses6.00  12.00  23.00  15.00  7.00  
     Advertisement & Sales Promotion6.00  12.00  23.00  15.00  7.00  
     Commission, Brokerage & Discounts          
     Freight outwards          
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses11.00  75.00  72.00  54.00  14.00  
     Bad debts /advances written off    6.00      
     Provision for doubtful debts    0.00      
     Losson disposal of fixed assets(net)1.00          
     Losson foreign exchange fluctuations      19.00  10.00  
     Losson sale of non-trade current investments      17.00  0.00  
     Other Miscellaneous Expenses10.00  75.00  65.00  18.00  3.00  
Less: Expenses Capitalised          
Total Expenditure2022.00  1652.00  1215.00  1237.00  958.00  
Operating Profit (Excl OI)376.00  59.00  176.00  173.00  174.00  
Other Income148.00  128.00  105.00  61.00  35.00  
     Interest Received79.00  33.00  22.00  30.00  17.00  
     Dividend Received0.00  0.00      0.00  
     Profit on sale of Fixed Assets    0.00      
     Profits on sale of Investments          
     Provision Written Back30.00  66.00  40.00      
     Foreign Exchange Gains11.00  2.00  23.00      
     Others29.00  27.00  20.00  32.00  17.00  
Operating Profit524.00  188.00  281.00  235.00  209.00  
Interest100.00  83.00  39.00  31.00  19.00  
     InterestonDebenture / Bonds          
     Intereston Term Loan94.00  80.00  36.00  28.00  18.00  
     Intereston Fixed deposits          
     Bank Charges etc6.00  3.00        
     Other Interest0.00  0.00  3.00  4.00  1.00  
PBDT424.00  104.00  242.00  203.00  190.00  
Depreciation62.00  67.00  23.00  18.00  10.00  
Profit Before Taxation & Exceptional Items362.00  37.00  220.00  185.00  180.00  
Exceptional Income / Expenses-4.00          
Profit Before Tax358.00  37.00  220.00  185.00  180.00  
Provision for Tax95.00  10.00  64.00  54.00  53.00  
     Current Income Tax81.00  18.00  60.00  55.00  44.00  
     Deferred Tax12.00  8.00  5.00  -8.00  1.00  
     Other taxes3.00  -16.00  0.00  7.00  8.00  
Profit After Tax263.00  27.00  155.00  132.00  127.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit263.00  27.00  155.00  132.00  127.00  
Adjustments to PAT  0.00        
Profit Balance B/F654.00  601.00  502.00  461.00  367.00  
Appropriations917.00  628.00  657.00  592.00  493.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation917.00  628.00  657.00  592.00  493.00  
Equity Dividend %40.00  10.00  70.00  85.00  70.00  
Earnings Per Share22.00  2.00  16.00  13.00  13.00  
Adjusted EPS22.00  2.00  16.00  13.00  12.00  
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