20MICRONS
20 Microns Limited
20 Microns Limited (20MICRONS) financial statements and selected valuation metrics through 30 June 2026.
Commodities›Metals & Mining›Minerals & Mining›Industrial Minerals
20microns.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
20 Microns makes micronised and sub-micronised industrial minerals, ultra-fine powders used in paints, polymers, rubber, paper and ceramics, and sells mostly in India.
Company snapshot
8thBy market cap
Ranked among 9 companies in Industrial Minerals.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 Cr | 175 Cr | 212 Cr | 231 Cr | 240 Cr | 215 Cr | 227 Cr | 247 Cr | 231 Cr | 215 Cr | 261 Cr | 245 Cr |
| Operating expenses (approx.) | 170 Cr | 153 Cr | 186 Cr | 201 Cr | 209 Cr | 188 Cr | 198 Cr | 215 Cr | 199 Cr | 187 Cr | 229 Cr | 212 Cr |
| EBITDA | 30 Cr | 22 Cr | 27 Cr | 30 Cr | 31 Cr | 26 Cr | 29 Cr | 32 Cr | 32 Cr | 28 Cr | 32 Cr | 32 Cr |
| OPM % | 15.0% | 12.7% | 12.5% | 13.0% | 12.8% | 12.2% | 12.7% | 12.8% | 13.8% | 12.9% | 12.2% | 13.2% |
| Other income | 2 Cr | 0.38 Cr | 1 Cr | 2 Cr | 0.77 Cr | 1 Cr | 0.23 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 22 Cr | 15 Cr | 19 Cr | 24 Cr | 23 Cr | 17 Cr | 19 Cr | 23 Cr | 23 Cr | 20 Cr | 24 Cr | 24 Cr |
| Tax % | 28.4% | 25.3% | 29.3% | 26.1% | 27.0% | 23.3% | 20.3% | 26.3% | 26.0% | 25.4% | 28.1% | 26.6% |
| Net profit | 16 Cr | 12 Cr | 14 Cr | 18 Cr | 16 Cr | 13 Cr | 15 Cr | 17 Cr | 17 Cr | 15 Cr | 18 Cr | 18 Cr |
| EPS (₹) | ₹4.54 | ₹3.25 | ₹3.87 | ₹5.06 | ₹4.65 | ₹3.65 | ₹4.31 | ₹4.78 | ₹4.92 | ₹4.24 | ₹4.99 | ₹5.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 410 Cr | 431 Cr | 480 Cr | 529 Cr | 484 Cr | 613 Cr | 702 Cr | 777 Cr | 913 Cr | 954 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 354 Cr | 372 Cr | 411 Cr | 463 Cr | 425 Cr | 534 Cr | 616 Cr | 672 Cr | 796 Cr | 831 Cr | Sign in free for the trailing twelve months |
| EBITDA | 55 Cr | 60 Cr | 69 Cr | 66 Cr | 58 Cr | 79 Cr | 86 Cr | 105 Cr | 117 Cr | 123 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.5% | 13.8% | 14.4% | 12.5% | 12.1% | 12.9% | 12.2% | 13.5% | 12.8% | 12.9% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 24 Cr | 22 Cr | 22 Cr | 22 Cr | 25 Cr | 20 Cr | 18 Cr | 16 Cr | 18 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | 10 Cr | 10 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 18 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 23 Cr | 28 Cr | 38 Cr | 35 Cr | 22 Cr | 48 Cr | 57 Cr | 77 Cr | 83 Cr | 91 Cr | Sign in free for the trailing twelve months |
| Tax % | 31.1% | 32.5% | 35.1% | 30.0% | -5.8% | 27.1% | 26.6% | 27.1% | 24.4% | 26.5% | Sign in free for the trailing twelve months |
| Net profit | 16 Cr | 19 Cr | 25 Cr | 24 Cr | 23 Cr | 35 Cr | 42 Cr | 56 Cr | 62 Cr | 67 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.49 | ₹5.34 | ₹7.06 | ₹6.83 | ₹6.51 | ₹9.80 | ₹11.85 | ₹15.89 | ₹17.68 | ₹18.94 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 4.7% | 7.1% | 6.6% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 107 Cr | 126 Cr | 149 Cr | 170 Cr | 197 Cr | 234 Cr | 276 Cr | 335 Cr | 412 Cr | 466 Cr |
| Borrowings | 139 Cr | 119 Cr | 110 Cr | 104 Cr | 86 Cr | 120 Cr | 102 Cr | 116 Cr | 151 Cr | 146 Cr |
| Other liabilities | 98 Cr | 112 Cr | 125 Cr | 152 Cr | 151 Cr | 143 Cr | 127 Cr | 120 Cr | 129 Cr | 124 Cr |
| Total liabilities | 363 Cr | 375 Cr | 402 Cr | 445 Cr | 452 Cr | 515 Cr | 524 Cr | 590 Cr | 715 Cr | 756 Cr |
| Fixed assets (net) | 176 Cr | 184 Cr | 194 Cr | 195 Cr | 199 Cr | 203 Cr | 206 Cr | 205 Cr | 270 Cr | 286 Cr |
| CWIP | 7 Cr | 8 Cr | 3 Cr | 11 Cr | 3 Cr | 5 Cr | 7 Cr | 12 Cr | 9 Cr | 13 Cr |
| Investments | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 6 Cr | 9 Cr | 9 Cr | 17 Cr | 25 Cr | 19 Cr |
| Loans & advances | — | — | 3 Cr | 4 Cr | 1 Cr | 1 Cr | 0.37 Cr | 3 Cr | 0.20 Cr | 0.31 Cr |
| Inventories | 68 Cr | 72 Cr | 84 Cr | 98 Cr | 101 Cr | 129 Cr | 115 Cr | 113 Cr | 160 Cr | 142 Cr |
| Trade receivables | 60 Cr | 66 Cr | 70 Cr | 82 Cr | 90 Cr | 100 Cr | 97 Cr | 126 Cr | 143 Cr | 177 Cr |
| Cash & bank | 7 Cr | 6 Cr | 7 Cr | 6 Cr | 4 Cr | 13 Cr | 20 Cr | 49 Cr | 31 Cr | 74 Cr |
| Other assets | 44 Cr | 35 Cr | 39 Cr | 47 Cr | 49 Cr | 56 Cr | 68 Cr | 65 Cr | 76 Cr | 46 Cr |
| Total assets | 363 Cr | 375 Cr | 402 Cr | 445 Cr | 452 Cr | 515 Cr | 524 Cr | 590 Cr | 715 Cr | 756 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 44 Cr | 61 Cr | 53 Cr | 43 Cr | 52 Cr | 35 Cr | 63 Cr | 54 Cr | 32 Cr | 104 Cr |
| Cash from investing | -9 Cr | -18 Cr | -19 Cr | -14 Cr | -9 Cr | -23 Cr | -18 Cr | -20 Cr | -59 Cr | -31 Cr |
| Cash from financing | -34 Cr | -44 Cr | -33 Cr | -30 Cr | -45 Cr | -4 Cr | -38 Cr | -6 Cr | 10 Cr | -30 Cr |
| Net cash flow | 2 Cr | -1 Cr | 2 Cr | -1 Cr | -2 Cr | 9 Cr | 8 Cr | 28 Cr | -17 Cr | 42 Cr |
| Free cash flow (OCF − Capex) | 33 Cr | 41 Cr | 34 Cr | 26 Cr | 42 Cr | 8 Cr | 51 Cr | 35 Cr | -45 Cr | 77 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.8% | 19.1% | 21.8% | 19.2% | 15.7% | 18.2% | 18.9% | 19.9% | 17.2% | 17.0% |
| ROE % | 12.6% | 13.1% | 14.9% | 12.8% | 10.7% | 13.7% | 14.2% | 15.8% | 14.4% | 13.7% |
| Debtor days | 53 | 56 | 53 | 57 | 68 | 59 | 51 | 59 | 57 | 67 |
| Inventory days | 138 | 134 | 132 | 127 | 144 | 148 | 116 | 99 | 122 | 105 |
| Days payable | 109 | 114 | 105 | 115 | 134 | 114 | 80 | 55 | 52 | 45 |
| Cash conversion cycle | 82 | 76 | 80 | 69 | 78 | 94 | 87 | 103 | 127 | 127 |
| OCF / EBITDA % | 80.3% | 101.4% | 77.4% | 64.9% | 89.0% | 44.5% | 73.7% | 51.8% | 27.2% | 84.2% |
| OCF / EBITDA % (3 years) | — | — | 86.1% | 80.6% | 76.7% | 63.9% | 67.3% | 56.6% | 48.6% | 55.0% |
| Debt / equity | 1.11 | 0.83 | 0.66 | 0.56 | 0.40 | 0.48 | 0.35 | 0.33 | 0.35 | 0.30 |
| Current ratio | 1.04 | 1.11 | 1.16 | 1.19 | 1.22 | 1.33 | 1.53 | 1.75 | 1.71 | 1.92 |
| Net debt / EBITDA | 2.38 | — | 1.49 | 1.49 | 1.40 | 1.35 | 0.95 | 0.64 | 1.02 | 0.59 |