Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 175 | 212 | 231 | 240 | 215 | 227 | 247 | 231 | 215 | 261 | 245 |
| Expenses | 170 | 153 | 186 | 201 | 209 | 188 | 199 | 216 | 199 | 187 | 229 | 213 |
| Operating Profit | 30 | 22 | 27 | 30 | 31 | 26 | 29 | 32 | 32 | 28 | 32 | 32 |
| OPM % | 15% | 13% | 12% | 13% | 13% | 12% | 13% | 13% | 14% | 13% | 12% | 13% |
| Other Income | 0 | 0 | 1 | 2 | 1 | 1 | -0 | 1 | 2 | 1 | 2 | 1 |
| Interest | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 22 | 15 | 19 | 24 | 23 | 17 | 19 | 23 | 23 | 20 | 24 | 24 |
| Tax % | 28% | 25% | 29% | 26% | 27% | 23% | 20% | 26% | 26% | 25% | 28% | 27% |
| Net Profit | 16 | 12 | 14 | 18 | 16 | 13 | 15 | 17 | 17 | 15 | 18 | 18 |
| EPS in Rs | 4.54 | 3.25 | 3.87 | 5.06 | 4.65 | 3.65 | 4.31 | 4.78 | 4.93 | 4.24 | 4.99 | 5.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 357 | 392 | 427 | 480 | 529 | 484 | 613 | 702 | 777 | 913 | 954 | 951 |
| Expenses | 310 | 337 | 367 | 411 | 463 | 425 | 534 | 616 | 672 | 795 | 831 | 828 |
| Operating Profit | 46 | 56 | 60 | 69 | 66 | 59 | 79 | 86 | 106 | 117 | 123 | 123 |
| OPM % | 13% | 14% | 14% | 14% | 12% | 12% | 13% | 12% | 14% | 13% | 13% | 13% |
| Other Income | 4 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 6 | 6 |
| Interest | 25 | 24 | 22 | 22 | 22 | 25 | 20 | 18 | 16 | 18 | 17 | 16 |
| Depreciation | 10 | 10 | 10 | 10 | 13 | 14 | 14 | 14 | 14 | 18 | 21 | 21 |
| Profit before tax | 14 | 23 | 28 | 38 | 35 | 22 | 48 | 57 | 77 | 83 | 91 | 92 |
| Tax % | 24% | 31% | 32% | 35% | 30% | -6% | 27% | 27% | 27% | 24% | 26% | |
| Net Profit | 11 | 16 | 19 | 25 | 24 | 23 | 35 | 42 | 56 | 62 | 67 | 68 |
| EPS in Rs | 3.11 | 4.49 | 5.34 | 7.08 | 6.84 | 6.51 | 9.80 | 11.85 | 15.89 | 17.68 | 18.94 | 19.20 |
| Dividend Payout % | -0% | -0% | 14% | -0% | 9% | -0% | -0% | 6% | 8% | 7% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 15% | 11% | 2% | ||
| Compounded Profit Growth | 20% | 23% | 17% | 9% | ||
| Stock Price CAGR | 19% | 28% | 17% | 1% | ||
| Return on Equity | 15% | 16% | 16% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 54 | 70 | 107 | 126 | 150 | 170 | 197 | 234 | 276 | 335 | 412 | 466 |
| Borrowings | 165 | 163 | 152 | 134 | 124 | 119 | 104 | 123 | 108 | 121 | 165 | 156 |
| Other Liabilities | 98 | 83 | 86 | 98 | 112 | 137 | 133 | 140 | 121 | 114 | 119 | 115 |
| Total Liabilities | 333 | 334 | 363 | 376 | 404 | 444 | 452 | 514 | 523 | 588 | 713 | 755 |
| Fixed Assets | 151 | 151 | 177 | 185 | 195 | 201 | 203 | 207 | 213 | 212 | 284 | 296 |
| CWIP | 7 | 4 | 7 | 8 | 4 | 11 | 3 | 5 | 8 | 12 | 9 | 13 |
| Investments | 1 | 1 | 2 | 3 | 4 | 2 | 6 | 9 | 9 | 17 | 25 | 19 |
| Other Assets | 174 | 178 | 177 | 179 | 201 | 230 | 240 | 293 | 293 | 347 | 395 | 427 |
| Total Assets | 333 | 334 | 363 | 376 | 404 | 444 | 452 | 514 | 523 | 588 | 713 | 755 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 30 | 25 | 44 | 61 | 53 | 45 | 52 | 35 | 63 | 54 | 32 | 104 |
| Cash from Investing Activity | -4 | -6 | -9 | -18 | -19 | -16 | -9 | -23 | -18 | -23 | -59 | -31 |
| Cash from Financing Activity | -21 | -26 | -34 | -44 | -33 | -30 | -45 | -4 | -38 | -3 | 10 | -30 |
| Net Cash Flow | 6 | -6 | 2 | -1 | 2 | -1 | -2 | 9 | 8 | 28 | -17 | 42 |
| Free Cash Flow | 26 | 20 | 33 | 41 | 35 | 29 | 42 | 12 | 52 | 35 | -44 | 78 |
| CFO/OP | 105% | 58% | 91% | 110% | 89% | 83% | 100% | 59% | 92% | 68% | 45% | 104% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 57 | 56 | 57 | 53 | 57 | 68 | 60 | 51 | 59 | 57 | 68 |
| Inventory Days | 126 | 150 | 133 | 132 | 134 | 128 | 144 | 148 | 115 | 99 | 120 | 102 |
| Days Payable | 138 | 118 | 105 | 113 | 106 | 115 | 134 | 113 | 79 | 54 | 51 | 44 |
| Cash Conversion Cycle | 39 | 90 | 84 | 77 | 80 | 69 | 78 | 94 | 87 | 104 | 126 | 126 |
| Working Capital Days | -27 | -6 | -4 | 6 | 11 | 18 | 24 | 31 | 34 | 39 | 46 | 45 |
| ROCE % | 9% | 16% | 18% | 19% | 21% | 19% | 15% | 19% | 19% | 22% | 19% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.95% | 44.95% | 44.95% | 44.95% | 44.99% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% | 45.04% |
| FIIs | 0.72% | 0.72% | 0.73% | 0.78% | 1.00% | 0.87% | 0.84% | 0.88% | 0.26% | 0.26% | 0.41% | 0.41% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.06% | 0.02% | 0.02% | 0.15% | 0.15% | 0.17% | 0.07% | 0.10% | 0.07% |
| Public | 54.33% | 54.33% | 54.32% | 54.21% | 53.99% | 54.08% | 53.97% | 53.93% | 54.52% | 54.63% | 54.44% | 54.49% |
| No. of Shareholders | 19,768 | 20,546 | 22,492 | 26,057 | 31,992 | 35,584 | 36,457 | 36,781 | 38,301 | 38,916 | 38,301 | 39,233 |
Fundamentals
Market Cap₹ 752 Cr.
Current Price₹ 213
Stock P/E11.0
Book Value₹ 137
ROCE17.3 %
ROE14.5 %
Dividend Yield0.59 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)9%
Consolidated figures.
Valuation
Market capRs 731 Cr
Enterprise valueRs 805 Cr
P/E (TTM)10.79x
Price to book1.51x
Price to sales0.77x
EV / EBITDA6.23x
EV / EBIT7.43x
EV / sales0.85x
Price to cash flow7.06x
Earnings yield9.27%
Dividend yield0.60%
P/E, 3-year average8.96x
P/B, 3-year average1.33x
P/E, 5-year average8.14x
P/B, 5-year average1.18x
Profitability
Operating margin (excl. other income)12.84%
Operating margin (incl. other income)13.46%
EBITDA margin13.59%
Pre-tax margin9.67%
Net profit margin7.12%
Net margin, latest quarter7.27%
ROE14.64%
ROCE17.48%
ROA9.10%
ROE, 3-year average15.98%
ROCE, 3-year average19.23%
ROA, 3-year average9.59%
ROE, 5-year average15.62%
ROCE, 5-year average19.32%
ROA, 5-year average8.80%
ROIC (approx.)14.28%
Tax rate26.49%
Other income / net worth1.21%
Growth
Sales growth (latest year)4.50%
Profit growth (latest year)7.13%
Sales CAGR, 3 years10.78%
Sales CAGR, 5 years14.55%
Profit CAGR, 3 years16.91%
Profit CAGR, 5 years23.81%
Sales growth QoQ-6.26%
Profit growth QoQ0.91%
Sales growth YoY (latest quarter)-0.99%
Profit growth YoY (latest quarter)5.46%
Per share
EPS (TTM)Rs 19.20
EPS (latest year)Rs 18.94
EPS (latest quarter)Rs 5.04
EPS, 3-year averageRs 17.50
EPS, 5-year averageRs 14.83
Book value per shareRs 137.05
Sales per shareRs 269.61
Cash flow per shareRs 29.36
Free cash flow per shareRs 22.10
Dividend per share (latest year)Rs 1.25
Dividend per share, 3-year averageRs 1.25
Dividend per share, 5-year averageRs 1.13
Dividends
Dividend payout6.60%
Dividend payout, 3-year average7.18%
Dividend payout, 5-year average6.97%
Efficiency
Asset turnover1.26x
Fixed asset turnover3.22x
Inventory turnover4.09x
Inventory days89 days
Debtor days68 days
Debtors turnover5.40x
Creditor days44 days
Cash conversion cycle126 days
Working capital days45 days
Leverage
Total debtRs 156 Cr
Cash and bankRs 82 Cr
Net debtRs 74 Cr
Debt to equity0.32x
Net debt / EBITDA0.57x
Interest coverage6.62x
Current ratio (filing 2026-03-31)1.92x
Quick ratio (filing 2026-03-31)1.27x
Trade payables (filing 2026-03-31)Rs 61 Cr
Owners' fund to total sources64.05%
Debt to assets20.66%
Cash flow
Cash from Operating Activity (latest year)Rs 104 Cr
Cash from Investing Activity (latest year)Rs -31 Cr
Cash from Financing Activity (latest year)Rs -30 Cr
Net Cash Flow (latest year)Rs 42 Cr
Free cash flow (latest year)Rs 78 Cr
FCFE (approx.: FCF + change in debt)Rs 69 Cr
Cash from ops / profit, 5 years1.10x
Sales to cash flow9.21x
Statement figures
Net sales (TTM)Rs 951 Cr
Net sales (latest year)Rs 954 Cr
Sales (latest quarter)Rs 245 Cr
Operating profit excl. other income (latest year)Rs 123 Cr
Operating profit (latest quarter)Rs 32 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 129 Cr
PBDT (TTM)Rs 113 Cr
Profit before tax (TTM)Rs 92 Cr
Tax (latest year)Rs 24 Cr
Net profit (TTM)Rs 68 Cr
Net profit (latest year)Rs 67 Cr
Net profit (latest quarter)Rs 18 Cr
Depreciation (TTM)Rs 21 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 581 Cr
Total expenditure (latest year)Rs 831 Cr
Total income (latest year)Rs 960 Cr
Share capitalRs 18 Cr
ReservesRs 466 Cr
Shareholders' fundsRs 484 Cr
Total assetsRs 755 Cr
Net blockRs 296 Cr
Capital work in progressRs 13 Cr
InvestmentsRs 19 Cr
ReceivablesRs 177 Cr
InventoryRs 142 Cr
Other liabilitiesRs 115 Cr
Shares outstanding (crore)3.53
Ownership
Promoter holding45.04% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.8 is at the 63th percentile of its own 9.4-year range
(median 9.5, low 3.6, high 19.9).
P/B 1.51 is at the 69th percentile (median 1.22).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 20MICRONS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.3 pts |
| 1 month | -2.7% | -6.8% | +4.1 pts |
| 3 months | +1.4% | -7.6% | +9.0 pts |
| 6 months | +55.7% | +0.4% | +55.3 pts |
| 1 year | -8.0% | -9.9% | +1.9 pts |
| 2 years | -30.7% | -13.6% | -17.1 pts |
| 3 years | +55.3% | +14.2% | +41.1 pts |
| 5 years | +239.8% | +27.9% | +211.9 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹245 Cr -0.8% vs Jun 2025.
Net profit ₹18 Cr +5.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Lloyds Metals & Energy Ltd | 107,103 | 22.5 | 27.3 % |
| NMDC Ltd | 67,697 | 9.07 | 27.6 % |
| Gujarat Mineral Development Corporation Ltd | 16,320 | 28.6 | 10.8 % |
| Gravita India Ltd | 10,679 | 27.2 | 16.2 % |
| MOIL Ltd | 4,964 | 16.4 | 12.4 % |
| Ashapura Minechem Ltd | 4,956 | 12.1 | 20.7 % |
| Orissa Minerals Development Company Ltd | 2,209 | 665 | 9.64 % |
| Petro Carbon & Chemicals Ltd | 1,087 | 43.3 | 14.1 % |
| NILE Ltd | 381 | 7.18 | 26.8 % |
| Goa Carbon Ltd | 373 | -4.91 % | |
| Asi Industries Ltd | 209 | 8.32 | 8.82 % |
| Southern Magnesium & Chemicals Ltd | 22 | 3.65 % | |
| Raw Edge Industrial Solutions Ltd | 15 | 37.0 | 1.97 % |
| Kachchh Minerals Ltd | 13 | -57.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-17 | Dividend - Rs 1.25 Per Share | |
| 2025-07-24 | Dividend - Rs 1.25 Per Share | |
| 2024-07-12 | Dividend - Rs 1.25 Per Share | |
| 2024-07-12 | Annual General Meeting | |
| 2023-07-26 | Annual General Meeting/Dividend - Re 0.75 Per Share | |
| 2022-07-13 | Annual General Meeting | |
| 2021-09-17 | Annual General Meeting | |
| 2020-09-16 | Annual General Meeting | |
| 2020-03-19 | Interim Dividend - Rs 0.60 Per Share | |
| 2019-08-02 | Annual General Meeting | |
| 2018-09-10 | Annual General Meeting/Dividend- Re 0.35 Per Share | |
| 2017-12-05 | Interim Dividend - Re 0.40 Per Share | |
| 2017-09-13 | Annual General Meeting | |
| 2016-09-14 | Annual General Meeting | |
| 2015-09-15 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2013-01-28 | Face Value Split Rs 10 To Rs 5 | 0.5000 |
| 2012-07-26 | Annual General Meeting/Dividend Rs 1.80 Per Share | |
| 2011-08-04 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2010-08-12 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2009-08-13 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of 20 Microns Ltd?
20 Microns Ltd (20MICRONS) has a market capitalisation of Rs 752 Cr. at the 2026-10-01 close.
What is the P/E ratio of 20 Microns Ltd?
20 Microns Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were 20 Microns Ltd's latest quarterly results?
In the Jun 2026 quarter, 20 Microns Ltd sales was Rs 245 Cr (-0.8% vs Jun 2025) and net profit was Rs 18 Cr.
What is the 52-week high and low of 20 Microns Ltd?
The 52-week high is Rs 237.40 and the 52-week low is Rs 129.61.