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Investor Presentation

20 Microns Investor Presentation: Key Takeaways

20 Microns reported resilient Q1 FY27 results with consolidated revenue of ₹2,447.2 Mn and PAT of ₹177.4 Mn (up 5.2% YoY). The company expanded EBITDA margins to 13.2% through product mix and cost discipline.

Guidance and delivery
Management target Revenue 18.0% 3 years
Highlights
MarginsEBITDA margin expanded 40 bps YoY to 13.2%.
Demand visibilitySubdued demand noted in certain segments due to global uncertainties.
Management confidenceHigh regarding operational stability and expansion.

Growth

Revenue fell 1% YoY to ₹2,447.2 Mn, but PAT grew 5.2% YoY to ₹177.4 Mn. EBITDA rose 2.1% YoY.

Outlook

₹100 Cr CAPEX plan for capacity expansion; targets 18% revenue CAGR over 3 years and 20%+ market share by FY2030.

Risks

Geopolitical disruptions causing higher energy, logistics, and commodity costs; subdued demand in certain application segments.

Last quarter's promises, checked

Delivered

  • Guided 12.9% EBITDA margin → delivered 13.2% (= BEAT)
  • Guided focus on specialty/high-value mix → delivered 40 bps margin expansion (= BEAT)
  • Guided operational stability despite macro headwinds → delivered 5.2% PAT growth (= BEAT)

Partly delivered

  • Guided ₹100 Cr CAPEX for growth → delivered ongoing execution but timeline extended to FY30 (= PARTIAL)

Missed

  • Guided 14.8% YoY revenue growth momentum → delivered -1% YoY revenue (= MISS)
Source

Investor Presentation filed with NSE, NSE: 20MICRONS. Summary written with AI assistance from the document.

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20 Microns Ltd: key numbers

Share price
₹217.58
Market cap
₹767.8 Cr
Revenue (annual)
₹953.8 Cr
Net profit (annual)
₹66.83 Cr
P/E (TTM)
11.3×Sector 19.0×
Promoter holding
45.04%+0.00% QoQ
FII holding
0.41%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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