20 Microns Limited
20 Microns Limited (20MICRONS) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 480 Cr | 529 Cr | 484 Cr | 613 Cr | 702 Cr | 777 Cr | 913 Cr | 954 Cr | Sign in for TTM |
| Operating expenses (approx.) | 411 Cr | 463 Cr | 425 Cr | 534 Cr | 616 Cr | 672 Cr | 796 Cr | 831 Cr | Sign in for TTM |
| EBITDA | 69 Cr | 66 Cr | 58 Cr | 79 Cr | 86 Cr | 105 Cr | 117 Cr | 123 Cr | Sign in for TTM |
| OPM % | 14.4% | 12.5% | 12.1% | 12.9% | 12.2% | 13.5% | 12.8% | 12.9% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 6 Cr | Sign in for TTM |
| Interest | 22 Cr | 22 Cr | 25 Cr | 20 Cr | 18 Cr | 16 Cr | 18 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 18 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 38 Cr | 35 Cr | 22 Cr | 48 Cr | 57 Cr | 77 Cr | 83 Cr | 91 Cr | Sign in for TTM |
| Tax % | 35.1% | 30.0% | -5.8% | 27.1% | 26.6% | 27.1% | 24.4% | 26.5% | Sign in for TTM |
| Net profit | 25 Cr | 24 Cr | 23 Cr | 35 Cr | 42 Cr | 56 Cr | 62 Cr | 67 Cr | Sign in for TTM |
| EPS (₹) | ₹7.06 | ₹6.83 | ₹6.51 | ₹9.80 | ₹11.85 | ₹15.89 | ₹17.68 | ₹18.94 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 4.7% | 7.1% | 6.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 |
| Reserves | 149 Cr | 170 Cr | 197 Cr | 234 Cr | 276 Cr | 335 Cr | 412 Cr | 466 Cr |
| Borrowings | 110 Cr | 104 Cr | 86 Cr | 120 Cr | 102 Cr | 116 Cr | 151 Cr | 146 Cr |
| Other liabilities | 125 Cr | 152 Cr | 151 Cr | 143 Cr | 127 Cr | 120 Cr | 129 Cr | 124 Cr |
| Total liabilities | 402 Cr | 445 Cr | 452 Cr | 515 Cr | 524 Cr | 590 Cr | 715 Cr | 756 Cr |
| Fixed assets (net) | 194 Cr | 195 Cr | 199 Cr | 203 Cr | 206 Cr | 205 Cr | 270 Cr | 286 Cr |
| CWIP | 3 Cr | 11 Cr | 3 Cr | 5 Cr | 7 Cr | 12 Cr | 9 Cr | 13 Cr |
| Investments | 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 | 84 Cr | 98 Cr | 101 Cr | 129 Cr | 115 Cr | 113 Cr | 160 Cr | 142 Cr |
| Trade receivables | 70 Cr | 82 Cr | 90 Cr | 100 Cr | 97 Cr | 126 Cr | 143 Cr | 177 Cr |
| Cash & bank | 7 Cr | 6 Cr | 4 Cr | 13 Cr | 20 Cr | 49 Cr | 31 Cr | 74 Cr |
| Other assets | 39 Cr | 47 Cr | 49 Cr | 56 Cr | 68 Cr | 65 Cr | 76 Cr | 46 Cr |
| Total assets | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 35 Cr | 63 Cr | 54 Cr | 32 Cr | 104 Cr |
| Cash from investing | — | — | — | -23 Cr | -18 Cr | -20 Cr | -59 Cr | -31 Cr |
| Cash from financing | — | — | — | -4 Cr | -38 Cr | -6 Cr | 10 Cr | -30 Cr |
| Net cash flow | — | — | — | 9 Cr | 8 Cr | 28 Cr | -17 Cr | 42 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 8 Cr | 51 Cr | 35 Cr | -45 Cr | 77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 36.3% | 29.9% | 22.0% | 27.0% | 18.9% | 19.9% | 17.2% | 17.0% |
| ROE % | 15.0% | 12.8% | 12.5% | 13.8% | 14.2% | 15.8% | 14.4% | 13.7% |
| Debtor days | 53 | 57 | 68 | 59 | 51 | 59 | 57 | 67 |
| Inventory days | 132 | 127 | 144 | 148 | 116 | 99 | 122 | 105 |
| Days payable | 105 | 115 | 134 | 114 | 80 | 55 | 52 | 45 |
| Cash conversion cycle | 80 | 69 | 78 | 94 | 87 | 103 | 127 | 127 |
| Debt / equity | 0.66 | 0.01 | 0.40 | 0.48 | 0.35 | 0.33 | 0.35 | 0.30 |
| Current ratio | 1.16 | 1.19 | 1.22 | 1.33 | 1.53 | 1.75 | 1.71 | 1.92 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.64 | 1.02 | 0.59 |
Compare with peers
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