20 Microns Ltd

NSE: 20MICRONS BSE: 533022

₹174.69

(-0.94%)

Wed, 04 Mar 2026, 04:16 am

MTF 5xInvest in 20 Microns Ltd with 5x Leverage Buy with MTF

Market Cap6.14B

PE Ratio9.57

Dividend0.72

Process Industries

Chemicals: Specialty

24.5K

20 Microns Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-71.53M	-73.74M	-104.40M	-200.07M	-232.98M	-259.58M	-270.45M	-261.24M	-238.94M	-223.69M	-221.95M	-221.43M	-254.35M	-202.44M	-177.63M	-164.62M	-181.61M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-133.00K	902.00K	1.53M	34.00K
Total assets	1.23B	1.61B	2.13B	2.75B	3.07B	3.41B	3.48B	3.52B	3.72B	3.82B	4.07B	4.48B	4.55B	5.17B	5.26B	5.92B	7.19B
Total current assets	636.68M	886.52M	1.29B	1.34B	1.28B	1.50B	1.66B	1.73B	1.58B	1.65B	1.86B	2.16B	2.30B	2.74B	2.74B	3.32B	3.75B
Cash and short term investments	50.77M	73.75M	115.06M	91.46M	63.90M	91.96M	183.93M	94.01M	102.72M	87.73M	107.42M	84.55M	99.43M	168.49M	299.41M	603.02M	403.51M
Cash & equivalents	33.61M	55.52M	82.98M	47.32M	33.70M	69.79M	161.21M	68.35M	102.72M	70.55M	77.35M	70.08M	55.52M	168.49M	215.18M	501.41M	334.24M
Short term investments	17.16M	18.23M	32.09M	44.14M	30.19M	22.17M	22.72M	25.66M	0	17.18M	30.07M	14.47M	43.91M	0	84.23M	101.61M	69.27M
Total receivables, net	339.81M	438.02M	588.12M	592.44M	599.22M	631.14M	550.54M	579.53M	617.64M	706.50M	731.70M	868.91M	1.08B	1.10B	1.04B	1.35B	1.52B
Accounts receivable - trade, net	232.89M	309.60M	440.38M	527.74M	525.50M	582.90M	495.50M	559.77M	598.51M	664.81M	696.11M	820.99M	901.21M	1.00B	974.67M	1.26B	1.43B
Other receivables	106.92M	128.42M	147.74M	64.70M	73.73M	48.24M	55.05M	19.76M	19.13M	41.68M	35.59M	47.92M	181.71M	100.08M	60.59M	92.01M	87.50M
Total inventory	190.66M	353.90M	430.89M	543.78M	490.13M	620.45M	776.59M	920.93M	806.85M	722.32M	836.29M	977.22M	1.01B	1.29B	1.15B	1.13B	1.60B
Other current assets, total	30.73M	16.96M	156.90M	35.06M	28.03M	48.27M	37.79M	15.64M	46.07M	32.04M	39.32M	52.17M	62.29M	62.91M	43.32M	67.61M	53.92M
Total non-current assets	590.61M	719.75M	837.06M	1.42B	1.79B	1.91B	1.82B	1.78B	2.14B	2.17B	2.21B	2.32B	2.25B	2.43B	2.52B	2.60B	3.43B
Long term investments	6.91M	6.91M	6.91M	21.60M	37.51M	64.57M	67.21M	8.31M	63.99M	80.80M	76.89M	80.03M	91.08M	110.30M	134.21M	187.47M	259.48M
Note receivable - long term	—	—	—	14.69M	30.59M	29.82M	32.31M	1.40M	26.40M	29.00M	32.54M	37.06M	31.21M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12M	3.02M	4.55M	24.58M
Other investments	6.91M	6.91M	6.91M	6.91M	6.91M	34.75M	34.90M	6.91M	37.59M	51.80M	44.35M	42.96M	59.87M	108.18M	131.19M	182.93M	234.90M
Net property/plant/equipment	556.62M	691.77M	804.37M	1.18B	1.53B	1.65B	1.57B	1.61B	1.96B	2.01B	2.08B	2.13B	2.02B	2.22B	2.29B	2.31B	3.00B
Gross property/plant/equipment	851.94M	1.02B	1.18B	1.60B	2.01B	2.22B	2.24B	2.37B	2.79B	2.92B	3.09B	3.24B	3.20B	3.49B	3.65B	3.75B	4.56B
Deferred tax assets	22.68M	—	—	3.65M	21.86M	41.88M	68.19M	65.27M	93.42M	69.02M	34.25M	40.38M	29.73M	30.09M	37.33M	34.32M	53.49M
Net intangible assets	4.40M	20.27M	25.14M	29.42M	23.39M	19.84M	14.72M	23.87M	16.14M	11.04M	17.16M	63.88M	37.53M	42.47M	19.07M	15.01M	14.47M
Goodwill, net	0	0	0	0	0	0	0	0	0	216.00K	216.00K	216.00K	216.00K	216.00K	0	0	0
Other intangibles, net	4.40M	20.27M	25.14M	29.42M	23.39M	19.84M	14.72M	23.87M	16.14M	10.82M	16.94M	63.67M	37.31M	42.25M	19.07M	15.01M	14.47M
Other long term assets, total	0	0	0	176.55M	150.45M	130.06M	98.68M	69.89M	209.00K	422.00K	773.00K	211.00K	76.60M	33.15M	41.97M	50.73M	111.66M
Short term debt	309.08M	427.07M	624.35M	1.00B	921.32M	1.13B	846.86M	868.42M	879.20M	755.36M	787.82M	812.05M	792.78M	934.32M	850.22M	1.05B	1.33B
Current portion of LT debt and capital leases	2.65M	—	—	202.75M	209.85M	284.08M	103.23M	107.26M	134.81M	144.20M	149.42M	158.46M	170.45M	189.68M	177.43M	187.33M	149.09M
Short term debt excl. current portion of LT debt	306.43M	427.07M	624.35M	797.37M	711.47M	842.55M	743.62M	761.16M	744.38M	611.16M	638.40M	653.58M	622.33M	744.64M	672.80M	864.97M	1.18B
Accounts payable	145.16M	184.81M	304.93M	289.32M	328.25M	508.29M	714.13M	551.53M	532.97M	614.56M	665.70M	879.71M	937.65M	987.09M	787.86M	620.30M	683.77M
Income tax payable	20.21M	2.38M	3.49M	71.27M	86.22M	89.82M	81.75M	113.82M	3.66M	6.72M	6.64M	797.00K	47.00K	7.87M	4.63M	16.98M	11.25M
Long term debt	285.71M	446.50M	582.11M	587.84M	727.16M	640.63M	822.82M	723.87M	640.94M	581.45M	456.61M	427.72M	248.89M	295.27M	228.07M	161.39M	321.53M
Long term debt excl. lease liabilities	285.71M	446.50M	582.11M	587.84M	727.16M	640.63M	822.82M	723.87M	640.94M	581.45M	456.61M	427.72M	248.89M	295.27M	228.07M	161.39M	321.53M
Total equity	355.22M	405.51M	446.03M	578.69M	692.35M	741.83M	711.38M	879.19M	1.26B	1.44B	1.68B	1.89B	2.15B	2.52B	2.95B	3.54B	4.34B
Shareholders' equity	355.22M	404.74M	445.21M	577.85M	691.54M	741.03M	710.46M	873.34M	1.25B	1.43B	1.67B	1.88B	2.14B	2.51B	2.94B	3.53B	4.29B
Common equity, total	355.22M	404.74M	445.21M	577.85M	691.54M	741.03M	710.46M	873.34M	1.25B	1.43B	1.67B	1.88B	2.14B	2.51B	2.94B	3.53B	4.29B
Other common equity	38.15M	85.27M	125.75M	258.39M	237.07M	21.16M	29.08M	23.25M	12.08M	28.87M	36.03M	23.23M	54.48M	79.56M	84.36M	144.32M	331.51M
Total debt	594.79M	873.57M	1.21B	1.59B	1.65B	1.77B	1.67B	1.59B	1.52B	1.34B	1.24B	1.24B	1.04B	1.23B	1.08B	1.21B	1.65B
Net debt	544.02M	799.82M	1.09B	1.50B	1.58B	1.68B	1.49B	1.50B	1.42B	1.25B	1.14B	1.16B	942.23M	1.06B	778.88M	610.67M	1.24B
Change in accounts receivable	—	-58.10M	-305.50M	-84.24M	11.84M	-65.07M	80.82M	-76.22M	-48.14M	-69.07M	-36.61M	-120.22M	-86.90M	-101.05M	26.43M	-281.53M	-183.78M
Change in taxes payable	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	20.56M	117.03M	-17.02M	79.17M	—	18.14M	-130.69M	-15.60M	87.77M	53.16M	220.78M	59.30M	62.82M	-207.08M	-167.62M	63.79M
Change in other assets/liabilities	—	0	-1.00K	1.81M	0	253.85M	-64.02M	21.40M	-24.44M	88.10M	9.85M	-102.02M	43.62M	-23.45M	-32.11M	87.74M	-64.82M
Sale of fixed assets & businesses	—	2.33M	25.57M	15.75M	3.35M	3.44M	11.70M	22.00M	1.57M	2.81M	10.84M	4.61M	16.17M	39.41M	10.32M	2.61M	160.19M
Purchase/sale of investments, net	—	-3.00K	0	—	0	—	0	0	16.83M	-4.34M	2.96M	529.00K	0	-3.42M	-69.93M	-18.97M	5.03M
Sale/maturity of investments	—	20.00K	0	—	0	—	0	0	16.83M	0	3.46M	529.00K	0	2.81M	60.00K	0	25.03M
Purchase of investments	—	-23.00K	0	—	0	—	0	0	0	-4.34M	-500.00K	0	0	-6.24M	-69.99M	-18.97M	-20.00M
Other investing cash flow items, total	—	0	0	0	0	—	0	-1.00K	0	8.15M	-9.37M	13.06M	-11.02M	0	0	-26.46M	-44.11M
Issuance/retirement of debt, net	—	268.76M	330.02M	426.74M	53.15M	44.90M	78.84M	-57.55M	-97.23M	-192.72M	-91.92M	-52.74M	-179.40M	189.29M	-182.39M	137.01M	354.61M
Issuance/retirement of long term debt	—	139.54M	135.61M	293.82M	139.32M	-86.53M	182.19M	-98.95M	-71.92M	-59.50M	-119.16M	-67.93M	-148.14M	48.11M	-99.18M	-61.57M	97.95M
Issuance/retirement of short term debt	—	129.22M	194.41M	132.92M	-86.16M	131.43M	-103.35M	41.40M	-25.31M	-133.22M	27.24M	15.18M	-31.26M	141.18M	-83.20M	198.58M	256.66M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	-21.42M	-25.80M	-18.52M	0	0	0	-17.22M	-15.13M	-21.17M	0	0	0	0	0
Other financing cash flow items, total	—	-9.34M	-13.66M	3.42M	-16.78M	-304.00K	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800