20 Microns Ltd Share Price ₹182 | P/E 9.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of 20 Microns Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	173	191	200	175	212	231	240	215	227	247	231	215	261
Expenses +	153	164	170	153	186	201	209	188	199	216	199	187	229
Operating Profit	21	26	30	22	27	30	31	26	29	32	32	28	32
OPM %	12%	14%	15%	13%	12%	13%	13%	12%	13%	13%	14%	13%	12%
Other Income +	0	1	0	0	1	2	1	1	-0	1	2	1	2
Interest	4	4	4	4	5	4	4	5	5	5	4	4	4
Depreciation	4	3	3	4	4	4	5	5	5	5	5	5	5
Profit before tax	13	20	22	15	19	24	23	17	19	23	23	20	24
Tax %	29%	25%	28%	25%	29%	26%	27%	23%	20%	26%	26%	25%	28%
Net Profit +	9	15	16	12	14	18	16	13	15	17	17	15	18
EPS in Rs	2.64	4.23	4.54	3.25	3.87	5.06	4.65	3.65	4.31	4.78	4.93	4.24	4.99

Financials of 20 Microns Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	356	357	392	427	480	529	484	613	702	777	913	954
Expenses +	326	310	337	367	411	463	425	534	616	672	795	831
Operating Profit	30	46	56	60	69	66	59	79	86	106	117	123
OPM %	8%	13%	14%	14%	14%	12%	12%	13%	12%	14%	13%	13%
Other Income +	4	4	2	1	2	3	2	2	3	2	2	6
Interest	27	25	24	22	22	22	25	20	18	16	18	17
Depreciation	11	10	10	10	10	13	14	14	14	14	18	21
Profit before tax	-3	14	23	28	38	35	22	48	57	77	83	91
Tax %	-16%	24%	31%	32%	35%	30%	-6%	27%	27%	27%	24%	26%
Net Profit +	-2	11	16	19	25	24	23	35	42	56	62	67
EPS in Rs	-0.74	3.11	4.49	5.34	7.08	6.84	6.51	9.80	11.85	15.89	17.68	18.94
Dividend Payout %	0%	0%	0%	14%	0%	9%	0%	0%	6%	8%	7%	7%

Financials of 20 Microns Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	18	18	18	18	18	18	18	18	18	18	18
Reserves	54	70	107	126	150	170	197	234	276	335	412	466
Borrowings +	165	163	152	134	124	119	104	123	108	121	165	156
Other Liabilities +	98	83	86	98	112	137	133	140	121	114	120	117
Total Liabilities	333	334	363	376	404	444	452	514	523	588	715	756
Fixed Assets +	151	151	177	185	195	201	203	207	213	212	284	296
CWIP	7	4	7	8	4	11	3	5	8	12	9	12
Investments	1	1	2	3	4	2	6	9	9	17	25	19
Other Assets +	174	178	177	179	201	230	240	293	293	347	396	428
Total Assets	333	334	363	376	404	444	452	514	523	588	715	756

Financials of 20 Microns Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	30	25	44	61	53	45	52	35	63	54	32	104
Cash from Investing Activity +	-4	-6	-9	-18	-19	-16	-9	-23	-18	-23	-63	-31
Cash from Financing Activity +	-21	-26	-34	-44	-33	-30	-45	-4	-38	-3	14	-30
Net Cash Flow	6	-6	2	-1	2	-1	-2	9	8	28	-17	42
Free Cash Flow	26	20	33	41	35	29	42	12	52	35	-44	78
CFO/OP	105%	58%	91%	110%	89%	83%	100%	59%	92%	68%	45%	104%

Financials of 20 Microns Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	51	57	56	57	53	57	68	60	51	59	57	68
Inventory Days	126	150	133	132	134	128	144	148	115	99	120	102
Days Payable	138	118	105	113	106	115	134	113	79	54	51	44
Cash Conversion Cycle	39	90	84	77	80	69	78	94	87	104	126	126
Working Capital Days	-27	-6	-4	6	11	18	24	31	34	39	46	45
ROCE %	9%	16%	18%	19%	21%	19%	15%	19%	19%	22%	19%	17%