20 Microns Complete Financial Statements
20MICRONS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for 20 Microns (20MICRONS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.33%
2025 data
EBITDA Margin
14.22%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.38%
2025 data
Return on Equity
3.92%
2025 data
Balance Sheet Ratios
Current Ratio
6.15
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.70%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.7%
Year-over-Year
EBITDA Growth
+3.1%
Year-over-Year
Expense Growth
-4.8%
Year-over-Year
Assets Growth
+21.2%
Year-over-Year
Equity Growth
+22.6%
Year-over-Year
Liabilities Growth
+21.2%
Year-over-Year
Operating Cash Flow Growth
-40.7%
Year-over-Year
Investing Cash Flow Growth
-173.9%
Year-over-Year
Financing Cash Flow Growth
+566.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 | 228 | 248 | 241 | 214 | 233 | 216 | 201 | 174 | 192 | 175 | 189 | 173 | 187 | 156 | 163 | 142 | 118 | 161 | 129 | 130 | 65 | 150 | 137 | 131 | 138 | 127 | 122 | 119 | 111 |
| Expenses | 199 | 199 | 216 | 209 | 186 | 201 | 189 | 171 | 153 | 164 | 153 | 164 | 150 | 161 | 138 | 143 | 124 | 103 | 138 | 109 | 116 | 65 | 127 | 118 | 113 | 118 | 111 | 103 | 100 | 96 |
| EBITDA | 33 | 29 | 33 | 32 | 28 | 32 | 27 | 30 | 21 | 27 | 23 | 24 | 23 | 26 | 18 | 20 | 18 | 15 | 23 | 20 | 14 | -1 | 23 | 18 | 18 | 20 | 17 | 19 | 19 | 15 |
| Operating Profit Margin % | 14.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 12.00% | 14.00% | 12.00% | 14.00% | 13.00% | 12.00% | 13.00% | 13.00% | 11.00% | 12.00% | 12.00% | 13.00% | 14.00% | 15.00% | 9.00% | -2.00% | 15.00% | 13.00% | 14.00% | 14.00% | 13.00% | 15.00% | 15.00% | 14.00% |
| Depreciation | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 4 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 5 | 6 | 4 | 12 | 5 | 6 | 5 | 5 | 5 | 5 | 6 |
| Profit Before Tax | 24 | 19 | 23 | 23 | 19 | 24 | 17 | 22 | 13 | 20 | 15 | 16 | 15 | 18 | 10 | 9 | 11 | 8 | 16 | 11 | 5 | -8 | 8 | 10 | 10 | 12 | 8 | 11 | 11 | 7 |
| Tax | 6 | 4 | 6 | 6 | 6 | 6 | 4 | 6 | 4 | 5 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 4 | 3 | 1 | -3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 2 |
| Net Profit | 17 | 15 | 17 | 17 | 14 | 18 | 13 | 16 | 9 | 15 | 12 | 12 | 11 | 13 | 7 | 7 | 8 | 6 | 12 | 9 | 3 | -6 | 6 | 7 | 6 | 9 | 5 | 7 | 8 | 4 |
| Earnings Per Share (₹) | 4.92 | 4.31 | 4.78 | 4.65 | 3.87 | 5.06 | 3.65 | 4.54 | 2.64 | 4.23 | 3.25 | 3.37 | 3.01 | 3.76 | 2.09 | 1.85 | 2.31 | 1.64 | 3.30 | 2.81 | 0.89 | -1.57 | 1.60 | 2.01 | 1.82 | 2.40 | 1.53 | 1.97 | 2.12 | 1.24 |
Related Pages for 20 Microns
Additional stock information and data for 20MICRONS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 715 | 590 | 524 | 515 | 452 | 445 | 404 | 376 | 363 | 334 | 333 |
| Current Assets | 375 | 332 | 274 | 274 | 229 | 216 | 186 | 165 | 158 | 162 | 158 |
| Fixed Assets | 284 | 212 | 214 | 207 | 203 | 201 | 195 | 185 | 177 | 151 | 151 |
| Capital Work in Progress | 9 | 12 | 8 | 5 | 3 | 11 | 4 | 8 | 7 | 4 | 7 |
| Investments | 25 | 17 | 9 | 9 | 6 | 2 | 4 | 3 | 2 | 0 | 0 |
| Other Assets | 396 | 348 | 294 | 294 | 241 | 231 | 201 | 179 | 177 | 178 | 175 |
| LIABILITIES | |||||||||||
| Total Liabilities | 715 | 590 | 524 | 515 | 452 | 445 | 404 | 376 | 363 | 334 | 333 |
| Current Liabilities | 61 | 46 | 50 | 57 | 50 | 74 | 75 | 82 | 85 | 88 | 96 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 434 | 354 | 295 | 252 | 215 | 189 | 168 | 144 | 126 | 88 | 71 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 |
| Reserves & Surplus | 412 | 335 | 276 | 234 | 197 | 170 | 150 | 126 | 107 | 70 | 54 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 32 | 54 | 63 | 35 | 52 | 45 | 53 | 61 | 45 | 25 | 30 |
| Investing Activities | -63 | -23 | -18 | -23 | -9 | -16 | -19 | -18 | -9 | -6 | -4 |
| Financing Activities | 14 | -3 | -38 | -4 | -45 | -30 | -33 | -44 | -34 | -26 | -21 |
| Net Cash Flow | -18 | 29 | 8 | 9 | -2 | -1 | 2 | -1 | 2 | -6 | 6 |