20 Microns Ltd. | Small-cap | Basic Materials
₹229.36
-0.40%
| 20 Microns Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.1B
Gross Profit 4.1B 44.71%
Operating Income 986.2M 10.80%
Net Income 624.8M 6.85%
EPS (Diluted) ₹17.68

Balance Sheet Metrics

Total Assets 7.1B
Total Liabilities 2.8B
Shareholders Equity 4.3B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 271.6M
Free Cash Flow -448.9M

Revenue & Profitability Trend

20 Microns Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.1B 7.8B 7.0B 6.1B 4.8B
Cost of Goods Sold 5.0B 5.0B 4.5B 3.9B 3.2B
Gross Profit 4.1B 2.8B 2.5B 2.2B 1.6B
Operating Expenses 2.3B 1.2B 1.2B 1.0B 781.4M
Operating Income 986.2M 920.0M 725.8M 683.7M 468.2M
Pre-tax Income 827.0M 769.8M 571.9M 476.2M 217.6M
Income Tax 202.1M 208.2M 152.3M 129.0M -12.5M
Net Income 624.8M 561.6M 419.6M 347.3M 230.1M
EPS (Diluted) ₹17.68 ₹15.89 ₹11.85 ₹9.80 ₹6.51

Income Statement Trend

20 Microns Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.8B 3.3B 2.7B 2.7B 2.3B
Non-Current Assets 3.4B 2.6B 2.5B 2.4B 2.2B
Total Assets 7.1B 5.9B 5.2B 5.2B 4.5B
Liabilities
Current Liabilities 2.2B 1.9B 1.8B 2.1B 1.9B
Non-Current Liabilities 611.5M 461.6M 495.2M 574.3M 499.2M
Total Liabilities 2.8B 2.4B 2.3B 2.6B 2.4B
Equity
Total Shareholders Equity 4.3B 3.5B 2.9B 2.5B 2.2B

Balance Sheet Composition

20 Microns Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 826.9M 768.3M 571.0M 476.4M 217.6M
Operating Cash Flow 271.6M 741.6M 869.8M 266.4M 394.2M
Investing Activities
Capital Expenditures -753.2M -196.2M -114.6M -234.5M -104.6M
Investing Cash Flow -601.6M -215.2M -184.5M -237.9M -99.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 256.7M 198.6M -265.6M 189.3M -179.4M
Free Cash Flow -448.9M 345.6M 507.1M 79.3M 415.9M

Cash Flow Trend

20 Microns Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.99
Price to Book 1.89
Price to Sales 0.89
PEG Ratio 1.15

Profitability Ratios

Profit Margin 6.83%
Operating Margin 10.56%
Return on Equity 15.86%
Return on Assets 9.45%

Financial Health

Current Ratio 1.71
Debt to Equity 37.97
Beta 0.64

Per Share Data

EPS (TTM) ₹17.68
Book Value per Share ₹121.59
Revenue per Share ₹258.72

Financial data is updated regularly. All figures are in the company's reporting currency.