Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

20 Microns Ltd.

Mining & Minerals

Rating :

58/99

BSE: 533022 | NSE: 20MICRONS

Watchlist

NSE BSE

222.00

28-Aug-2026

Open
High
Low
Previous Close

217.34
224.87
217
216.37

Volume
Traded Value (lacs)
52 Week High
52 Week Low

241206
53281611.76
238.26
129.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

781.95
11.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

845.88
0.56%
1.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.24
9.24
7.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.31
9.17
3.21

PAT CAGR (%)

10 Years
5 Years
3 Years

15.48
14.08
6.03

P:E (Median)

8 Years
5 Years
3 Years

9.05
10.67
11.85

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.54
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.36
6.15
6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 212.73 217.66 -2.27% 222.10 198.42 11.93% 186.68 185.97 0.38% 197.60 209.77 -5.80%
Expenses 186.02 190.81 -2.51% 194.25 173.60 11.90% 163.41 164.40 -0.60% 172.41 183.73 -6.16%
EBITDA 26.72 26.85 -0.48% 27.85 24.82 12.21% 23.27 21.57 7.88% 25.19 26.04 -3.26%
EBIDTM 12.56% 12.34% 12.54% 12.51% 12.46% 11.60% 12.75% 12.41%
Other Income 2.30 1.69 36.09% 3.08 2.02 52.48% 2.19 1.30 68.46% 1.82 2.00 -9.00%
Interest 3.05 4.02 -24.13% 3.22 4.32 -25.46% 3.21 4.41 -27.21% 3.66 3.81 -3.94%
Depreciation 4.24 3.98 6.53% 4.09 3.92 4.34% 3.75 3.99 -6.02% 4.43 3.88 14.18%
PBT 21.73 20.50 6.00% 23.49 18.35 28.01% 18.26 13.56 34.66% 18.92 20.35 -7.03%
Tax 5.57 5.26 5.89% 6.28 3.62 73.48% 4.51 3.49 29.23% 4.90 5.05 -2.97%
PAT 16.16 15.24 6.04% 17.21 14.72 16.92% 13.75 10.06 36.68% 14.02 15.30 -8.37%
PATM 7.60% 7.00% 7.75% 7.42% 7.37% 5.41% 7.10% 7.29%
EPS 4.58 4.32 6.02% 4.88 4.17 17.03% 3.89 2.85 36.49% 3.97 4.33 -8.31%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 244.72 247.17 -0.99% 261.06 227.41 14.80% 214.82 214.65 0.08% 230.78 240.18 -3.91%
Expenses 212.32 215.42 -1.44% 229.30 198.42 15.56% 187.10 188.41 -0.70% 198.93 209.38 -4.99%
EBITDA 32.40 31.75 2.05% 31.77 28.98 9.63% 27.72 26.24 5.64% 31.85 30.79 3.44%
EBIDTM 13.24% 12.85% 12.17% 12.74% 12.90% 12.22% 13.80% 12.82%
Other Income 1.32 1.09 21.10% 2.08 0.23 804.35% 1.55 1.43 8.39% 1.53 0.77 98.70%
Interest 3.91 4.70 -16.81% 3.92 4.77 -17.82% 4.08 5.26 -22.43% 4.45 4.44 0.23%
Depreciation 5.36 5.00 7.20% 5.17 4.96 4.23% 4.90 4.73 3.59% 5.46 4.60 18.70%
PBT 24.45 23.12 5.75% 24.62 19.24 27.96% 20.06 16.76 19.69% 23.48 22.53 4.22%
Tax 6.43 6.00 7.17% 6.86 3.87 77.26% 5.06 3.93 28.75% 6.10 6.09 0.16%
PAT 18.01 17.11 5.26% 17.76 15.37 15.55% 14.99 12.83 16.84% 17.38 16.43 5.78%
PATM 7.36% 6.92% 6.80% 6.76% 6.98% 5.98% 7.53% 6.84%
EPS 5.04 4.78 5.44% 4.99 4.31 15.78% 4.24 3.65 16.16% 4.93 4.65 6.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 819.11 824.04 794.92 672.45 597.80 517.13 432.38 490.05 435.67 385.16 358.74 Net Sales Growth 0.90% 3.66% 18.21% 12.49% 15.60% 19.60% -11.77% 12.48% 13.11% 7.36% Cost Of Goods Sold 427.86 431.51 419.68 356.12 310.76 267.11 227.94 267.63 208.02 178.64 167.21 Gross Profit 391.25 392.52 375.25 316.33 287.05 250.02 204.44 222.43 227.65 206.52 191.54 GP Margin 47.77% 47.63% 47.21% 47.04% 48.02% 48.35% 47.28% 45.39% 52.25% 53.62% 53.39% Total Expenditure 716.09 720.87 697.56 586.73 529.15 451.07 381.88 431.22 374.14 332.92 310.18 Power & Fuel Cost - 51.22 54.75 49.70 48.21 37.76 30.47 34.05 39.48 38.37 37.06 % Of Sales - 6.22% 6.89% 7.39% 8.06% 7.30% 7.05% 6.95% 9.06% 9.96% 10.33% Employee Cost - 63.91 57.99 49.50 44.13 36.68 29.13 39.31 41.09 35.41 31.84 % Of Sales - 7.76% 7.30% 7.36% 7.38% 7.09% 6.74% 8.02% 9.43% 9.19% 8.88% Manufacturing Exp. - 15.67 15.07 13.33 12.70 12.45 11.12 10.33 12.39 12.99 9.97 % Of Sales - 1.90% 1.90% 1.98% 2.12% 2.41% 2.57% 2.11% 2.84% 3.37% 2.78% General & Admin Exp. - 31.95 30.06 24.07 21.27 12.62 10.37 13.99 14.19 13.61 15.14 % Of Sales - 3.88% 3.78% 3.58% 3.56% 2.44% 2.40% 2.85% 3.26% 3.53% 4.22% Selling & Distn. Exp. - 122.98 116.84 91.39 89.44 82.22 69.42 62.72 56.11 51.52 46.52 % Of Sales - 14.92% 14.70% 13.59% 14.96% 15.90% 16.06% 12.80% 12.88% 13.38% 12.97% Miscellaneous Exp. - 3.63 3.17 2.63 2.65 2.24 3.43 3.20 2.87 2.38 46.52 % Of Sales - 0.44% 0.40% 0.39% 0.44% 0.43% 0.79% 0.65% 0.66% 0.62% 0.68% EBITDA 103.03 103.17 97.36 85.72 68.65 66.06 50.50 58.83 61.53 52.24 48.56 EBITDA Margin 12.58% 12.52% 12.25% 12.75% 11.48% 12.77% 11.68% 12.00% 14.12% 13.56% 13.54% Other Income 9.39 8.78 9.17 8.54 6.61 5.83 5.57 7.61 2.64 3.56 2.49 Interest 13.14 14.11 15.73 12.92 15.00 18.00 23.50 20.12 20.86 21.39 22.74 Depreciation 16.51 16.25 15.07 11.59 11.63 11.81 11.79 11.19 9.37 9.11 8.98 PBT 82.40 81.58 75.73 69.74 48.64 42.07 20.78 35.14 33.94 25.30 19.33 Tax 21.26 20.95 17.34 18.04 12.49 11.20 -1.67 10.18 12.23 7.92 6.17 Tax Rate 25.80% 25.81% 23.53% 26.46% 25.68% 26.62% -8.04% 28.97% 36.03% 33.29% 31.92% PAT 61.14 60.23 56.36 50.15 36.15 30.87 22.45 24.97 21.71 15.88 13.16 PAT before Minority Interest 61.14 60.23 56.36 50.15 36.15 30.87 22.45 24.97 21.71 15.88 13.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.46% 7.31% 7.09% 7.46% 6.05% 5.97% 5.19% 5.10% 4.98% 4.12% 3.67% PAT Growth 10.52% 6.87% 12.38% 38.73% 17.10% 37.51% -10.09% 15.02% 36.71% 20.67% EPS 17.32 17.06 15.97 14.21 10.24 8.75 6.36 7.07 6.15 4.50 3.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 951.38 953.83 912.79 777.49 701.69 613.20 483.53 529.32 479.67 427.09 394.09 Net Sales Growth 2.36% 4.50% 17.40% 10.80% 14.43% 26.82% -8.65% 10.35% 12.31% 8.37% Cost Of Goods Sold 502.16 506.94 486.38 415.50 364.34 318.75 254.63 279.71 228.16 199.19 184.93 Gross Profit 449.22 446.90 426.40 362.00 337.35 294.46 228.90 249.61 251.51 227.91 209.15 GP Margin 47.22% 46.85% 46.71% 46.56% 48.08% 48.02% 47.34% 47.16% 52.43% 53.36% 53.07% Total Expenditure 827.65 830.75 795.40 672.40 615.95 533.82 425.06 463.39 410.77 367.28 338.69 Power & Fuel Cost - 55.38 59.36 52.18 51.83 41.52 32.37 36.70 42.26 40.78 39.27 % Of Sales - 5.81% 6.50% 6.71% 7.39% 6.77% 6.69% 6.93% 8.81% 9.55% 9.96% Employee Cost - 76.98 68.23 58.83 54.80 45.90 35.32 46.45 44.81 38.70 34.38 % Of Sales - 8.07% 7.47% 7.57% 7.81% 7.49% 7.30% 8.78% 9.34% 9.06% 8.72% Manufacturing Exp. - 20.73 20.33 17.62 17.64 17.41 13.42 12.66 13.90 13.91 10.88 % Of Sales - 2.17% 2.23% 2.27% 2.51% 2.84% 2.78% 2.39% 2.90% 3.26% 2.76% General & Admin Exp. - 37.26 33.70 26.49 24.64 15.48 11.38 16.18 15.73 15.18 16.49 % Of Sales - 3.91% 3.69% 3.41% 3.51% 2.52% 2.35% 3.06% 3.28% 3.55% 4.18% Selling & Distn. Exp. - 128.62 122.62 98.50 98.85 90.90 73.46 67.57 62.46 56.45 49.82 % Of Sales - 13.48% 13.43% 12.67% 14.09% 14.82% 15.19% 12.77% 13.02% 13.22% 12.64% Miscellaneous Exp. - 4.83 4.78 3.28 3.85 3.86 4.48 4.12 3.44 3.07 49.82 % Of Sales - 0.51% 0.52% 0.42% 0.55% 0.63% 0.93% 0.78% 0.72% 0.72% 0.74% EBITDA 123.74 123.08 117.39 105.09 85.74 79.38 58.47 65.93 68.90 59.81 55.40 EBITDA Margin 13.01% 12.90% 12.86% 13.52% 12.22% 12.95% 12.09% 12.46% 14.36% 14.00% 14.06% Other Income 6.48 6.26 3.76 4.50 2.93 2.17 2.56 2.66 1.93 2.44 1.83 Interest 16.36 17.14 18.16 16.86 17.76 20.24 25.43 21.53 21.90 22.37 23.89 Depreciation 20.89 20.53 18.26 14.35 13.80 13.67 13.83 12.51 10.47 10.34 10.23 PBT 92.61 91.67 84.73 78.39 57.10 47.64 21.76 34.55 38.46 29.55 23.10 Tax 24.45 24.04 20.21 20.82 15.23 12.90 -1.25 10.38 13.42 9.11 7.18 Tax Rate 26.40% 26.34% 24.44% 27.10% 26.67% 27.08% -5.74% 30.04% 34.89% 32.49% 31.08% PAT 68.14 66.83 62.37 56.07 41.82 34.59 22.97 24.12 24.98 18.84 15.84 PAT before Minority Interest 68.33 66.67 62.48 56.16 41.96 34.73 23.01 24.18 25.04 18.93 15.92 Minority Interest 0.19 0.16 -0.11 -0.09 -0.14 -0.14 -0.04 -0.06 -0.06 -0.09 -0.08 PAT Margin 7.16% 7.01% 6.83% 7.21% 5.96% 5.64% 4.75% 4.56% 5.21% 4.41% 4.02% PAT Growth 10.37% 7.15% 11.24% 34.07% 20.90% 50.59% -4.77% -3.44% 32.59% 18.94% EPS 19.30 18.93 17.67 15.88 11.85 9.80 6.51 6.83 7.08 5.34 4.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 432.06 381.13 323.28 269.60 233.53 199.10 173.41 152.08 132.78 117.32 Share Capital 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 Total Reserves 414.42 363.49 305.63 251.95 215.88 181.46 155.76 134.44 115.14 99.67 Non-Current Liabilities 43.53 52.00 40.58 43.61 53.56 45.10 67.95 70.41 77.71 81.12 Secured Loans 4.16 6.16 2.49 5.25 11.20 7.38 21.18 30.70 46.26 56.10 Unsecured Loans 8.51 11.29 9.38 12.72 16.22 14.40 15.17 13.59 10.03 6.91 Long Term Provisions 1.23 0.79 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 216.74 242.51 190.70 159.49 179.18 170.06 167.21 172.36 161.89 156.55 Trade Payables 56.18 59.61 58.57 70.86 80.40 79.03 74.22 61.05 57.98 49.18 Other Current Liabilities 31.02 24.91 29.27 25.19 24.98 25.83 23.54 23.60 23.39 21.32 Short Term Borrowings 90.63 91.47 71.30 50.47 63.53 52.34 60.95 58.21 58.35 69.46 Short Term Provisions 38.91 66.52 31.57 12.97 10.28 12.87 8.50 29.50 22.16 16.59 Total Liabilities 692.33 675.64 554.56 472.70 466.27 414.26 408.57 394.85 372.38 354.99 Net Block 221.11 216.87 191.43 190.24 184.57 179.71 177.45 174.60 164.07 156.04 Gross Block 393.92 372.27 332.68 323.12 307.31 293.26 287.20 273.60 254.70 238.45 Accumulated Depreciation 172.81 155.39 141.25 132.88 122.74 113.56 109.75 99.00 90.63 82.41 Non Current Assets 308.27 307.34 257.62 246.37 241.03 210.58 214.45 207.31 206.42 201.35 Capital Work in Progress 4.86 6.14 11.93 7.05 4.55 1.62 8.16 2.71 7.88 7.02 Non Current Investment 72.91 72.95 42.75 34.52 34.45 22.47 19.20 20.61 21.69 19.54 Long Term Loans & Adv. 8.22 9.74 11.46 11.20 15.26 6.77 7.19 8.94 11.23 18.55 Other Non Current Assets 1.17 1.64 0.05 3.35 2.20 0.01 2.45 0.45 1.55 0.21 Current Assets 384.06 365.42 294.06 226.33 225.24 202.39 194.11 187.54 165.96 153.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.66 129.58 88.03 83.72 86.49 75.01 76.21 70.91 62.55 59.17 Sundry Debtors 157.16 125.31 112.55 89.57 95.45 82.46 81.42 67.37 61.69 52.70 Cash & Bank 64.00 21.25 39.01 14.49 13.29 6.62 5.05 4.73 5.62 7.81 Other Current Assets 51.24 2.28 2.45 1.81 30.02 38.30 31.43 44.52 36.11 33.95 Short Term Loans & Adv. 48.87 87.00 52.01 36.74 27.52 36.53 30.26 43.12 33.79 31.61 Net Current Assets 167.32 122.91 103.36 66.84 46.06 32.33 26.90 15.18 4.07 -2.92 Total Assets 692.33 672.76 551.68 472.70 466.27 412.97 408.56 394.85 372.38 354.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 483.62 429.36 352.95 293.58 251.49 214.46 187.80 167.46 143.45 124.78 Share Capital 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 Total Reserves 465.98 411.72 335.31 275.94 233.85 196.82 170.16 149.81 125.81 107.14 Non-Current Liabilities 51.12 59.89 44.80 48.13 56.15 49.22 73.26 74.71 82.31 85.12 Secured Loans 8.23 10.79 2.56 5.25 11.20 7.43 21.37 31.05 47.06 56.72 Unsecured Loans 9.22 11.41 9.86 13.32 17.29 16.25 17.55 14.61 11.09 7.38 Long Term Provisions 1.47 0.90 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 239.92 268.12 221.64 192.10 214.95 204.04 192.93 191.91 171.20 167.10 Trade Payables 60.92 68.38 62.03 78.79 98.71 93.77 87.97 66.57 61.46 53.30 Other Current Liabilities 62.92 31.29 39.25 32.87 31.36 30.51 27.08 28.83 25.24 22.99 Short Term Borrowings 91.97 117.76 86.50 67.28 74.46 62.23 65.36 63.84 61.12 74.44 Short Term Provisions 24.11 50.69 33.86 13.16 10.42 17.53 12.52 32.67 23.38 16.38 Total Liabilities 777.90 762.06 620.53 534.86 523.50 468.49 454.74 434.87 397.59 378.06 Net Block 296.46 284.13 212.23 213.47 207.13 202.58 200.67 194.99 184.90 177.00 Gross Block 489.27 455.26 366.29 357.60 340.84 325.95 319.39 301.72 282.16 264.81 Accumulated Depreciation 192.82 171.13 154.06 144.13 133.72 123.38 118.72 106.72 97.26 87.81 Non Current Assets 338.12 340.11 256.52 248.15 240.35 222.18 227.60 217.70 210.06 204.67 Capital Work in Progress 12.54 9.30 12.26 7.51 4.90 2.76 11.37 4.00 8.05 7.07 Non Current Investment 18.75 25.04 17.40 9.01 8.86 5.95 1.83 3.88 3.40 1.83 Long Term Loans & Adv. 9.12 13.87 13.26 13.72 17.24 10.86 11.26 14.27 11.93 18.55 Other Non Current Assets 1.25 7.77 1.38 4.44 2.22 0.04 2.47 0.56 1.78 0.21 Current Assets 439.78 419.07 361.14 286.71 283.16 245.01 227.14 217.17 187.53 173.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.24 159.77 112.83 115.24 128.95 100.57 97.72 83.63 72.23 67.56 Sundry Debtors 176.71 143.23 125.52 97.47 100.20 90.12 82.10 69.61 66.48 59.85 Cash & Bank 81.89 38.25 60.30 29.94 16.83 9.94 8.45 10.74 8.77 10.27 Other Current Assets 38.94 2.08 2.87 2.77 37.19 44.38 38.87 53.19 40.03 35.71 Short Term Loans & Adv. 35.69 75.74 59.61 41.30 34.27 42.40 35.02 50.94 37.56 33.29 Net Current Assets 199.85 150.95 139.49 94.61 68.21 40.97 34.21 25.26 16.33 6.29 Total Assets 777.90 759.18 617.66 534.86 523.51 467.19 454.74 434.87 397.59 378.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 85.90 26.45 40.22 55.82 44.47 56.46 40.26 45.52 49.86 52.96 PBT 81.18 73.70 68.19 48.64 42.07 20.78 35.14 33.94 23.80 19.33 Adjustment 28.20 27.99 22.66 26.49 29.01 35.17 27.53 29.42 28.31 32.63 Changes in Working Capital -4.33 -55.78 -34.74 -6.49 -17.09 6.30 -13.54 -10.99 1.95 6.64 Cash after chg. in Working capital 105.06 45.90 56.11 68.64 53.99 62.25 49.14 52.37 54.05 58.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.16 -19.45 -15.90 -12.82 -9.52 -5.79 -8.88 -6.85 -4.19 -5.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.43 -43.42 -18.69 -13.97 -32.40 -9.47 -10.38 -12.18 -11.39 -20.05 Net Fixed Assets -20.37 -33.80 -14.44 -18.31 -16.98 0.48 -19.05 -13.73 -17.11 -27.13 Net Investments 0.04 -30.20 -8.23 -0.07 -11.98 -3.27 1.41 1.08 -2.15 -12.16 Others 3.90 20.58 3.98 4.41 -3.44 -6.68 7.26 0.47 7.87 19.24 Cash from Financing Activity -26.68 0.80 -0.76 -39.09 -3.67 -48.00 -28.52 -34.16 -40.68 -32.19 Net Cash Inflow / Outflow 42.79 -16.17 20.77 2.75 8.40 -1.00 1.35 -0.82 -2.22 0.72 Opening Cash & Equivalents 17.42 33.59 12.82 10.07 1.67 2.67 1.32 2.14 4.36 3.64 Closing Cash & Equivalent 60.21 17.42 33.59 12.82 10.07 1.67 2.67 1.32 2.14 4.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 103.59 31.79 54.44 63.20 35.32 52.05 44.74 53.34 60.57 44.47 PBT 91.28 82.69 76.83 57.10 47.64 21.76 34.55 38.46 28.04 23.10 Adjustment 35.37 36.12 29.20 29.62 33.71 38.47 32.48 32.13 32.11 33.66 Changes in Working Capital 0.22 -65.42 -33.73 -7.57 -34.54 -1.25 -12.32 -8.76 6.01 -6.17 Cash after chg. in Working capital 126.86 53.39 72.30 79.15 46.81 58.98 54.71 61.83 66.16 50.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.27 -21.61 -17.85 -15.96 -11.49 -6.93 -9.97 -8.49 -5.59 -6.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.93 -58.85 -23.11 -17.67 -23.17 -9.13 -15.93 -18.80 -18.31 -8.63 Net Fixed Assets -20.37 -33.80 -14.44 -18.31 -16.98 0.48 -19.05 -13.73 -17.11 -27.13 Net Investments 0.04 -30.20 -8.23 -0.07 -11.98 -3.27 1.41 1.08 -2.15 -12.16 Others -10.60 5.15 -0.44 0.71 5.79 -6.34 1.71 -6.15 0.95 30.66 Cash from Financing Activity -30.37 9.61 -2.86 -37.97 -3.60 -45.26 -30.21 -32.72 -43.58 -33.62 Net Cash Inflow / Outflow 42.29 -17.45 28.46 7.55 8.54 -2.34 -1.40 1.82 -1.31 2.22 Opening Cash & Equivalents 31.30 48.75 20.28 12.73 4.19 6.53 7.08 5.19 6.51 4.29 Closing Cash & Equivalent 73.58 31.30 48.75 20.28 12.73 4.19 5.68 7.08 5.19 6.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 122.44 108.01 91.61 76.40 66.18 56.42 49.14 43.10 37.63 33.25 ROA 8.81% 9.16% 9.76% 7.70% 7.01% 5.46% 6.22% 5.66% 4.37% 3.86% ROE 14.81% 16.00% 16.92% 14.37% 14.27% 12.05% 15.34% 15.24% 12.70% 13.07% ROCE 18.24% 19.46% 21.07% 18.49% 19.22% 15.47% 20.16% 21.00% 17.43% 16.86% Fixed Asset Turnover 2.15 2.26 2.05 1.90 1.72 1.50 1.75 1.65 1.58 1.64 Receivable days 62.54 54.59 54.83 56.45 62.73 68.90 55.26 53.99 53.73 52.71 Inventory Days 53.41 49.94 46.59 51.93 56.95 63.58 54.64 55.83 57.17 60.55 Payable days 48.97 51.39 66.33 88.83 108.93 122.70 57.83 58.24 59.44 61.62 Cash Conversion Cycle 66.99 53.15 35.08 19.54 10.75 9.78 52.07 51.57 51.45 51.65 Total Debt/Equity 0.26 0.31 0.30 0.30 0.45 0.44 0.64 0.73 0.95 1.22 Interest Cover 6.75 5.69 6.28 4.24 3.34 1.88 2.75 2.63 2.11 1.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 137.05 121.68 100.02 83.20 71.27 60.78 53.22 47.46 40.65 35.36 ROA 8.66% 9.04% 9.72% 7.93% 7.00% 4.98% 5.44% 6.02% 4.88% 4.40% ROE 14.60% 15.97% 17.37% 15.40% 14.91% 11.44% 13.61% 16.11% 14.11% 15.01% ROCE 17.83% 19.23% 21.72% 19.54% 19.75% 15.16% 18.91% 21.54% 18.39% 17.92% Fixed Asset Turnover 2.02 2.22 2.15 2.01 1.84 1.50 1.71 1.64 1.58 1.65 Receivable days 61.20 53.68 52.28 51.38 56.60 64.77 52.16 51.78 53.44 51.60 Inventory Days 57.77 54.45 53.47 63.47 68.26 74.58 62.35 59.30 59.14 61.38 Payable days 46.55 48.93 61.85 88.91 110.20 130.26 61.32 57.12 57.61 60.32 Cash Conversion Cycle 72.42 59.19 43.90 25.94 14.66 9.09 53.19 53.96 54.97 52.66 Total Debt/Equity 0.30 0.35 0.33 0.35 0.48 0.47 0.63 0.71 0.91 1.20 Interest Cover 6.29 5.55 5.57 4.22 3.35 1.86 2.60 2.76 2.25 1.97

Top Investors:

viking industries private limited

rameshbhai baldevbhai patel

basava sankararao kolli

marfatia stock broking pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

20 Microns - Quarterly Results
1st Aug 2026, 00:00 AM

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20 Microns incorporates overseas step-down subsidiary in China
15th Jun 2026, 17:22 PM

The said entity has been incorporated by 20 Microns Sdn. Bhd., a wholly-owned subsidiary of the Company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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