| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 922.90 | 6097.65 | 210.28 | 398.28 | -406.54 | - | - |
| Cash from Investing Activity | 4266.89 | 1030.82 | 23.77 | 12.18 | 58.65 | - | - |
| Cash from Financing Activity | -5182.23 | -6889.17 | -2.94 | 0.89 | -225.37 | - | - |
| Net Cash Flow | 7.56 | 239.30 | 231.11 | 411.35 | -573.26 | - | - |
| Opening Cash & Cash Equivalents | 643.43 | 650.98 | 890.28 | 1121.39 | 1532.74 | - | - |
| Closing Cash & Cash Equivalents | 650.99 | 890.28 | 1121.39 | 1532.74 | 959.48 | - | - |
| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Assets+ | 145649.39 | 158034.55 | 155769.01 | 159768.49 | 74820.12 | - | - |
| Liabilities+ | 145649.39 | 158034.55 | 155769.01 | 159768.49 | 74820.12 | 0.00 | 0.00 |
| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 |
|---|---|---|---|---|---|
| Sales | 7252.90 | 6612.93 | 6281.06 | 6543.86 | 5243.85 |
| Operational Expenses+ | 8903.35 | 5921.63 | 5684.96 | 5978.26 | 5046.95 |
| Operating Profit | -1650.45 | 691.30 | 596.10 | 565.60 | 196.90 |
| Other Income | 29.17 | 321.04 | 23.80 | 12.85 | 58.87 |
| OPM % | -22.76 | 10.45 | 9.49 | 8.64 | 3.75 |
| Depreciation and Amortisation | 542.69 | 454.95 | 428.29 | 426.99 | 417.80 |
| Interest | 5244.68 | 5243.42 | 5239.78 | 5239.64 | 2621.11 |
| Profit Before Tax | -7408.65 | -4686.03 | -5048.17 | -5088.18 | 43187.04 |
| Tax | -774.35 | 441.42 | -124.95 | -58.06 | 1946.61 |
| Net Profit | -6634.30 | -5127.45 | -4923.22 | -5030.12 | 41240.43 |
| In Rs. Cr. | 2023-03 |
|---|---|
| Net Sales | 12.05 |
| Expenditure+ | 12.20 |
| Other Income+ | 0.38 |
| Operating Profit | -0.15 |
| Interest | 0.00 |
| Depreciation and Amortization | 1.01 |
| Profit Before Tax | 458.93 |
| Tax+ | 19.05 |
| Net Profit | 439.88 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 69.37 | 69.37 | 75.00 | 75.00 | 81.29 | 85.57 | 89.75 | 90.00 | 90.00 | 90.00 |
| Public+ | 30.63 | 30.63 | 25.00 | 25.00 | 18.71 | 14.43 | 10.25 | 10.00 | 10.00 | 10.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 60788 | 61747 | 60221 | 59477 | 50472 | 48054 | 39610 | 38594 | 35688 | 35948 |
Failed to load peer comparison data
179 events in the last 3 years
₹8.22
- 0.41 (-4.75%)
04:01 pm - close price
BSE: ASMS
NSE: ASMS
Industry: IT - Software
House: Private