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20 Microns' cash flow triples to ₹86 cr as profit growth stays flat

Full-year profit grew just 6.9%, but operating cash flow surged on better working capital. The dividend is unchanged.

2 earlier stories on 20 Microns Ltd.
Mkt cap₹706 cr
P/E10.56×
ROE14.53%
Debt / eq.0.35
Div yld0.60%
₹85.90 cr FY26 operating cash flow, up from ₹26.45 cr a year ago

What's new

  • FY26 standalone net profit rose 6.9% to ₹60.23 cr; consolidated profit was ₹66.67 cr.
  • Operating cash flow jumped to ₹85.90 cr from ₹26.45 cr, driven by better working capital.
  • The board recommended a final dividend of ₹1.25 per share, unchanged from last year.

Why this matters

The growth is modest, but the cash-flow swing is real. A more-than-threefold jump in operating cash flow shows the company converted sales into actual cash far more efficiently. For a firm with steady but unspectacular revenue growth, that's the only surprise in these numbers.

What we're watching

  • Whether the cash-flow improvement holds in FY27 or was a one-time working-capital swing.
  • If the dividend is maintained or raised given the stronger cash position.
  • How input cost volatility affects margins in the coming quarters.

The full read

20 Microns delivered steady, predictable growth for FY26. Standalone revenue rose 3.7% to ₹824.04 crore, and net profit climbed 6.9% to ₹60.23 crore. The fourth quarter was brighter, with revenue up 12% to ₹222.10 crore and profit surging 16.9%. Consolidated numbers followed the same script: ₹953.83 crore in revenue, ₹66.67 crore in profit. The standout figure is operating cash flow, which jumped to ₹85.90 crore from just ₹26.45 crore a year earlier. That improvement is driven by tighter working capital. The board stuck with the ₹1.25/share dividend, unchanged from last year. The auditor's report was clean. There were no surprises, no guidance changes, and no extraordinary items. For a specialty chemicals maker in a slow-growth phase, the cash flow swing is the only thing that separates this from a standard earnings release.

Questions answered

How much did 20 Microns' full-year profit grow?
Standalone net profit for FY26 rose 6.9% to ₹60.23 crore. On a consolidated basis, profit increased 6.7% to ₹66.67 crore.
What drove the jump in operating cash flow?
Operating cash flow improved to ₹85.90 crore from ₹26.45 crore. The rationale attributes this to better working capital management, though the filing provides no further detail.
Did the auditor flag any issues?
No. The auditor's report carried an unmodified opinion, meaning the financial statements were clean with no qualifications.
What is the dividend per share?
The board recommended a final dividend of ₹1.25 per share. This is consistent with the prior year's payout.
How did the fourth quarter perform?
Q4 standalone revenue grew 12% year-on-year to ₹222.10 crore, and net profit rose 16.9% to ₹17.21 crore. This was the strongest quarter of the fiscal year.
Mentioned: 20 Microns Ltd. · ₹85.90 cr operating cash flow · FY26 results
Primary source BSE · NSE · Tijori

An independent reading of the company's own disclosure — the primary filing above is the final word.

Company snapshot

20 Microns Ltd.

Metals
₹720 cr
P/E 10.77×

Latest quarter · Mar 2026

Sales₹261 cr
Net profit₹18 cr
Op. margin+12.2%
EPS₹4.99

Strength & growth

Debt / equity0.35×
Current ratio1.53×
Sales CAGR+10.7%
EPS CAGR+21.6%
  1. 22 May 2026 · 4:38 PM IST 20 Microns' cash flow triples to ₹86 cr as profit growth stays flat
  2. 41d ago 20 Microns outlines ₹100 cr capex but yanks near-term profit guidance
  3. 45d ago 20 Microns' FY26 profit grows 6.9%. The filing says nothing else.