Is 20 Microns Ltd debt-free?

Yes, 20 Microns Ltd is debt-free with a debt-to-equity ratio of 0.34.

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20 Microns Ltd

20 Microns Ltd Financials

20 Microns Ltd Financial Statement

20 Microns Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	200.44	187.27	211.76
Operating Expense	173.85	165.32	183.73
Net Profit	14.72	10.06	15.30
Net Profit Margin	7.34	5.37	7.23
Earning Per Share	4.17	2.85	4.34
EBIDTA	27.65	21.84	28.03
Effective Tax Rate	17.64	15.40	17.97

Particulars	Mar 2025
Revenue	200.44
Operating Expense	173.85
Net Profit	14.72
Net Profit Margin	7.34
Earning Per Share	4.17
EBIDTA	27.65
Effective Tax Rate	17.64

20 Microns Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	794.92	672.45	597.80
Operating Expenses Annual	697.56	586.73	529.15
Operating Profit Annual	104.49	92.70	75.27
Interest Annual	15.73	12.92	15.00
Depreciation	14.79	11.34	11.45
Net Profit Annual	56.36	50.15	36.15
Tax Annual	17.34	18.04	12.49

Particulars	Mar 2025
Total Revenue Annual	794.92
Operating Expenses Annual	697.56
Operating Profit Annual	104.49
Interest Annual	15.73
Depreciation	14.79
Net Profit Annual	56.36
Tax Annual	17.34

20 Microns Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	33.59	12.82	10.07
Cash Flow from Operations	26.45	40.22	55.82
Cash Flow from Investing	-43.42	-18.69	-13.97
Cash Flow from Financing	0.80	-0.76	-39.09
Cash Flow at the End	17.42	33.59	12.82

Particulars	Mar 2025
Cash Flow at the Beginning	33.59
Cash Flow from Operations	26.45
Cash Flow from Investing	-43.42
Cash Flow from Financing	0.80
Cash Flow at the End	17.42

20 Microns Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.14	13.79	12.59
PBIT Margin (%)	11.25	12.06	10.65
PBT Margin (%)	10.53	11.13	9.94
Net PROFIT Margin (%)	7.09	7.46	6.05
Return On Networth / Equity (%)	16	16.92	14.37
Return On Networth /Employed (%)	19.14	20.92	18.34
Return On Assets (%)	12.05	12.90	10.40
Total Debt / Equity (X)	0.32	0.31	0.38
Asset Turnover Ratio (%)	1.70	1.73	1.72

Particulars	Mar 2025
PBDIT Margin (%)	13.14
PBIT Margin (%)	11.25
PBT Margin (%)	10.53
Net PROFIT Margin (%)	7.09
Return On Networth / Equity (%)	16
Return On Networth /Employed (%)	19.14
Return On Assets (%)	12.05
Total Debt / Equity (X)	0.32
Asset Turnover Ratio (%)	1.70

20 Microns Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	217.08	191.43	190.46
Total Current Assets Annual	304.86	267.11	214.00
Non Current Assets Annual	305.70	257.62	246.37
Total Shareholders Funds Annual	381.13	323.28	269.60
Total Assets Annual	610.56	524.73	460.37

Particulars	Mar 2025
Fixed Assets Annual	217.08
Total Current Assets Annual	304.86
Non Current Assets Annual	305.70
Total Shareholders Funds Annual	381.13
Total Assets Annual	610.56

20 Microns Ltd Earning Calls

EPS (INR)

Expected

4.31

Reported

4.31

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on 20 Microns Ltd Financials

As of Jul 19, 2025, 20 Microns Ltd has a market capitalization of 675.74 Cr. Value Research classifies it as a Small-Cap company.

Yes, 20 Microns Ltd is with a debt-to-equity ratio of 0.34.

In FY 2024 , 20 Microns Ltd recorded a total revenue of approximately 794.92 Cr marking a significant milestone in the company's financial performance.

20 Microns Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

20 Microns Ltd's current PE ratio is 11.99.

20 Microns Ltd's ROCE averaged 18.3% from the FY ending March 2023 to 2025, with a median of 18.0%. It peaked at 19.2% in March 2024, reflecting strong capital efficiency over the period..

20 Microns Ltd's latest EBIT is Rs. 89.43 Cr, surpassing the average EBIT of Rs. 78.07 Cr over the 5 years..