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20 Microns Limited (IN:20MICRONS)
:20MICRONS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.17B | ₹ 7.76B | ₹ 7.02B | ₹ 6.11B | ₹ 4.83B |
| Gross Profit | ₹ 4.31B | ₹ 2.77B | ₹ 3.24B | ₹ 2.20B | ₹ 1.64B |
| Operating Income | ₹ 3.56B | ₹ 920.00M | ₹ 726.06M | ₹ 661.84M | ₹ 468.16M |
| EBITDA | ₹ 1.21B | ₹ 994.95M | ₹ 886.70M | ₹ 815.54M | ₹ 607.63M |
| Net Income | ₹ 623.76M | ₹ 560.70M | ₹ 418.19M | ₹ 345.85M | ₹ 229.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 393.96M | ₹ 606.82M | ₹ 299.41M | ₹ 168.49M | ₹ 40.62M |
| Total Assets | ₹ 7.15B | ₹ 5.90B | ₹ 4.60B | ₹ 5.15B | ₹ 4.52B |
| Total Debt | ₹ 1.66B | ₹ 1.22B | ₹ 1.08B | ₹ 1.23B | ₹ 1.04B |
| Net Debt | ₹ 1.25B | ₹ 731.08M | ₹ 700.86M | ₹ 1.10B | ₹ 983.79M |
| Total Liabilities | ₹ 2.80B | ₹ 2.36B | ₹ 1.91B | ₹ 2.63B | ₹ 2.37B |
| Stockholders' Equity | ₹ 4.29B | ₹ 3.53B | ₹ 2.94B | ₹ 2.51B | ₹ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -448.94M | ₹ 345.62M | ₹ 507.09M | ₹ 79.27M | ₹ 415.86M |
| Operating Cash Flow | ₹ 317.86M | ₹ 544.43M | ₹ 631.97M | ₹ 353.20M | ₹ 520.48M |
| Investing Cash Flow | ₹ -632.56M | ₹ -204.69M | ₹ -176.74M | ₹ -231.72M | ₹ -91.26M |
| Financing Cash Flow | ₹ 140.21M | ₹ -55.10M | ₹ -379.73M | ₹ -36.04M | ₹ -452.65M |