The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

21st Century Management Services Ltd.

NSE: 21STCENMGM

BSE: 526921

Sector: Financial Services

Industry Group: Capital Markets

Industry: Other Capital Market related Services

43.58+0.3 (+0.65%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

21st Century Management Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	-30.81	7.30	259.84	-9.17	38.55	112.88	-16.88
Cost of Operating Revenue	-	-	0.58	0.08	0.06	0.19	0.02
Total Operating Expenses	2.25	2.33	245.51	8.87	5.67	93.44	7.10
Operating Profit	-33.06	4.97	14.33	-18.04	32.89	19.44	-23.98
Operating Margin	107.3	68.0	5.5	196.7	85.3	17.2	142.1
Financing Income/(Expense) - Net	0.04	0.03	0.41	0.10	0.04	-	-
Profit before Taxes	-31.97	4.99	14.75	-17.94	32.93	19.51	-23.96
Income Taxes	0.12	0.00	0.09	0.13	0.75	7.17	0.09
Profit after Tax	-32.08	4.99	14.66	-18.06	32.17	12.34	-24.05
PAT Margin	104.1	68.4	5.6	197.0	83.4	10.9	142.5
EPS - Basic - ex Extraordinary Items	-30.55	4.75	13.96	-17.20	30.64	11.75	-22.90
EPS - Diluted - ex Extraordinary Items	-30.55	4.75	13.96	-17.20	30.64	11.75	-22.90
EBIT	-33.06	4.97	14.33	-18.04	32.89	19.44	-23.98
EBITDA	-32.95	5.07	14.40	-17.98	32.94	19.48	-23.96
EBITDA Margin	107.0	69.4	5.5	196.0	85.4	17.3	142.0

Balance Sheet

Abridged

Understanding Balance Sheet

21st Century Management Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.34	0.25	0.17	0.14	0.12	0.04	0.03
Total Assets	28.39	25.42	33.23	37.76	55.57	57.06	39.56
Total Liabilities	10.08	1.97	2.74	17.07	2.30	6.05	6.50
Total Shareholders' Equity	18.30	23.45	30.48	20.70	53.27	51.01	33.06
Total Equity	18.30	23.45	30.48	20.70	53.27	51.01	33.06
Total Liabilities & Equity	28.39	25.42	33.23	37.76	55.57	57.06	39.56
Total Current Assets	26.54	20.23	5.86	11.51	43.59	31.61	18.62
Total Current Liabilities	9.99	1.86	2.62	16.93	2.14	5.86	6.36

Cash Flow

Abridged

Understanding Cash Flow Statement

21st Century Management Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-22.15	5.34	29.95	-17.95	32.97	12.95	-24.95
Working Capital - Increase/(Decrease)	6.04	-3.62	-4.24	13.55	-35.67	-7.79	22.59
Net CF from Operating Activities	-16.11	1.73	25.70	-4.40	-2.70	5.16	-2.36
Capital Expenditures - Net	0.13	0.01	-	0.03	0.04	-0.10	-
Net CF from Investing Activities	3.51	-3.69	-27.22	-4.75	16.07	-5.76	5.15
Dividends Paid - Cash - Total	-	-	-	-	-	2.63	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.00	-8.00	1.00	9.00	-10.00	-	-
Net Cash Flow from Financing Activities	8.00	-8.00	1.00	9.00	-10.00	-2.63	-
Free Cash Flow to Equity	-8.24	-6.28	26.70	4.57	-12.74	5.26	-2.36
Free Operating CF net dividend	-16.24	1.72	25.70	-4.43	-2.74	2.54	-2.36
Free Operating CF	-16.24	1.72	25.70	-4.43	-2.74	5.16	-2.36

Business Segment Analysis

21st Century Management Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for 21st Century Management Services Ltd.

Regional Segment Analysis

21st Century Management Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for 21st Century Management Services Ltd.

Historical Segment Analysis

Track how 21st Century Management Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for 21st Century Management Services Ltd.

Frequently Asked Questions

What is the revenue of 21st Century Management Services Ltd.?

The latest trailing twelve month revenue of 21st Century Management Services Ltd. is ₹ -16.88 Cr, reflecting a 1-year growth of -114.95% and a 3-year CAGR of -22.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of 21st Century Management Services Ltd.?

The latest trailing twelve month net profit (PAT) of 21st Century Management Services Ltd. is ₹ -24.05 Cr, with a 3-year earnings CAGR of -10.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of 21st Century Management Services Ltd.?

The trailing twelve month EBITDA of 21st Century Management Services Ltd. is approximately ₹ -23.98 Cr (based on an operating margin of 142.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of 21st Century Management Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of 21st Century Management Services Ltd. is -22.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of 21st Century Management Services Ltd.?

The debt-to-equity ratio of 21st Century Management Services Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of 21st Century Management Services Ltd.?

The estimated book value per share of 21st Century Management Services Ltd. is 31.48 (derived from a P/B ratio of 1.38 and market price of ₹ 43.58), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of 21st Century Management Services Ltd.?

The trailing twelve month operating cash flow of 21st Century Management Services Ltd. is ₹ -2.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does 21st Century Management Services Ltd. report consolidated or standalone financials?

21st Century Management Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.