stocks20MICRONS
189.07-2.6 (-1.38%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
20 Microns Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
302.29313.66329.17358.08359.63409.66431.39479.64529.32483.53613.20701.69777.49912.79953.83951.39
Cost of Operating Revenue
193.82199.51176.79200.91180.70195.17209.53290.14337.88309.18386.76442.01494.27578.53597.45523.06
Gross Profit
108.47114.15152.38157.17178.94214.49221.87189.50191.44174.35226.44259.67283.22334.25356.39428.33
Gross Margin
35.936.446.343.949.852.451.439.536.236.136.937.036.436.637.445.0
Total Operating Expenses
271.53282.36309.87338.68323.60364.30381.76421.02475.70437.71547.39629.51686.20813.46851.27848.55
Operating Profit
30.7631.3019.3019.4036.0345.3649.6358.6253.6245.8265.8172.1891.3099.33102.56102.84
Operating Margin
10.210.05.95.410.011.111.512.210.19.510.710.311.710.910.810.8
Financing Income/(Expense) - Net
-16.14-17.25-21.93-24.88-24.06-23.89-22.37-20.76-20.52-24.95-19.57-15.96-15.23-17.05-13.56-16.35
Profit before Taxes
15.537.62-1.93-2.9414.5023.1028.0438.4634.5521.7647.6257.1976.9882.7090.7192.01
Income Taxes
4.502.840.38-0.453.447.189.1113.4210.385.6612.9015.2320.8220.2124.0424.46
Profit after Tax
11.044.78-2.30-2.5010.9915.8418.8424.9824.1222.9734.5941.8256.0762.3866.8367.75
PAT Margin
3.71.5-0.7-0.73.13.94.45.24.64.85.66.07.26.87.07.1
EPS - Basic - ex Extraordinary Items
3.851.51-0.71-0.743.144.495.347.086.834.559.8011.8515.8917.6818.9419.19
EPS - Diluted - ex Extraordinary Items
3.851.51-0.71-0.743.114.495.347.086.834.559.8011.8515.8917.6818.9419.19
EBIT
30.7631.3019.3019.4036.0345.3649.6358.6253.6245.8265.8172.1891.3099.33102.56102.84
EBITDA
37.6939.7230.1929.9446.2555.5959.9769.0966.1359.3979.4885.99105.65117.59123.09123.74
EBITDA Margin
12.512.79.28.412.913.613.914.412.512.313.012.313.612.912.913.0

Balance Sheet

Abridged
Understanding Balance Sheet
20 Microns Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
C
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
127.01119.20141.28157.84163.48158.13165.44185.88216.34229.50273.71274.38331.91373.14416.95
Long-Term Investments
0.690.010.010.692.423.765.184.414.285.958.649.4917.9923.4316.88
Property Plant & Equipment - Net
118.45153.33165.12156.80181.02182.46191.85197.28205.65201.58207.78219.07222.98291.98307.42
Total Non-Current Assets
141.25174.61186.57175.55196.98204.67210.04217.70228.33222.81241.60249.57257.88341.37339.27
Total Assets
268.26293.81327.84333.40360.45362.79375.48403.59444.68452.31515.31523.94589.80714.51756.22
Total Current Liabilities
139.54136.73174.51166.01159.54151.83149.09160.62182.13187.15205.48179.77189.54219.31217.10
Long Term Debt
58.7872.7264.0682.2871.2964.0958.1445.6642.7724.8929.5322.8116.1432.1522.76
Total Non-Current Liabilities
70.8587.8579.1596.2590.0085.1282.3174.7173.9949.9257.4349.5246.1661.1552.27
Total Liabilities
210.39224.58253.66262.26249.54236.95231.40235.33256.12237.08262.91229.29235.70280.45269.37
Total Shareholders' Equity
57.7969.1574.1071.05109.74124.78143.45167.46187.80214.46251.49293.60352.95429.36483.62
Minority Interest
0.080.080.080.091.181.060.630.790.750.770.911.051.144.693.24
Total Equity
57.8769.2374.1871.14110.92125.84144.08168.25188.55215.23252.40294.65354.10434.05486.86
Total Liabilities & Equity
268.26293.81327.84333.40360.45362.79375.48403.59444.68452.31515.31523.94589.80714.51756.22

Cash Flow

Abridged
Understanding Cash Flow Statement
20 Microns Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
23.5916.458.556.3424.3827.5132.8840.9336.2928.6850.2453.7872.7680.3687.84
Working Capital - Increase/(Decrease)
-20.9714.215.58-1.50-23.03-6.176.01-8.76-12.32-1.25-34.54-7.57-33.73-65.420.22
Net CF from Operating Activities
2.6230.6614.134.851.3421.3438.8932.1723.9727.4315.7046.2139.0314.9488.06
Capital Expenditures - Net
45.3542.8522.624.806.6011.0819.3818.6716.138.8423.4511.4619.6275.3225.13
Net CF from Investing Activities
-45.35-42.85-22.62-4.80-6.60-9.40-19.00-19.53-16.69-9.95-23.79-18.45-21.52-60.16-32.54
Dividends Paid - Cash - Total
2.142.581.58---1.721.512.12---2.654.414.41
Stock - Issuance/(Retirement) - Net
-1.501.08-0.42----------
Debt - LT & ST - Issuance/(Retirement) - Total
42.675.324.496.05-5.75-9.72-19.27-9.19-6.56-19.8116.78-20.2113.6032.18-8.82
Net Cash Flow from Financing Activities
40.879.419.615.97-0.86-9.72-21.21-10.82-8.67-19.8316.64-20.2110.9527.77-13.23
Free Cash Flow to Equity
-0.06-6.87-4.006.10-11.020.540.244.311.28-1.229.0314.5433.01-28.2054.10
Free Operating CF net dividend
-46.45-15.11-10.42-1.12-7.4610.1117.5110.915.2616.97-11.6933.7216.50-66.1557.29
Free Operating CF
-44.31-12.53-8.84-1.12-7.4610.1119.2312.427.3716.97-11.6933.7219.15-61.7461.70

Business Segment Analysis

FY End:
Mar 26

20 Microns Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 26Cr
Micronized Minerals (100.0%)₹ 26.36 Cr
Revenue / Sales
Total₹ 954Cr
Micronized Minerals (100.0%)₹ 953.83 Cr
Assets
Total₹ 756Cr
Micronized Minerals (100.0%)₹ 756.22 Cr
Operating Income
Total₹ 103Cr
Micronized Minerals (100.0%)₹ 102.56 Cr

Regional Segment Analysis

FY End:
Mar 26

20 Microns Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 945Cr
India (88.7%)₹ 838.27 CrForeign Countries. (11.3%)₹ 107.12 Cr

Historical Segment Analysis

Track how 20 Microns Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Micronized Minerals17102712207726

Frequently Asked Questions

What is the revenue of 20 Microns Ltd.?
The latest trailing twelve month revenue of 20 Microns Ltd. is ₹ 951.39 Cr, reflecting a 1-year growth of 2.37% and a 3-year CAGR of 10.44%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of 20 Microns Ltd.?
The latest trailing twelve month net profit (PAT) of 20 Microns Ltd. is ₹ 67.71 Cr, with a 3-year earnings CAGR of 15.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of 20 Microns Ltd.?
The trailing twelve month EBITDA of 20 Microns Ltd. is approximately ₹ 102.30 Cr (based on an operating margin of 10.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of 20 Microns Ltd.?
The trailing twelve month Earnings Per Share (EPS) of 20 Microns Ltd. is 19.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of 20 Microns Ltd.?
The debt-to-equity ratio of 20 Microns Ltd. stands at 0.32. The interest coverage ratio is 6.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of 20 Microns Ltd.?
The estimated book value per share of 20 Microns Ltd. is 137.05 (derived from a P/B ratio of 1.38 and market price of ₹ 189.07), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of 20 Microns Ltd.?
The trailing twelve month operating cash flow of 20 Microns Ltd. is ₹ 88.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does 20 Microns Ltd. report consolidated or standalone financials?
20 Microns Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.