21st Century Management Services Limited

21st Century Management Services Limited (21STCENMGM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹38.10
Market cap
40 Cr
Stock P/E
4.4
P/B
1.21

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3 Cr17 Cr18 Cr109 Cr14 Cr-2 Cr-8 Cr3 Cr-7 Cr-3 Cr-10 Cr10 Cr
Operating expenses (approx.)0.48 Cr0.55 Cr0.81 Cr82 Cr10 Cr0.58 Cr1 Cr1 Cr0.67 Cr2 Cr3 Cr0.52 Cr
EBITDA2 Cr16 Cr17 Cr27 Cr4 Cr-3 Cr-9 Cr2 Cr-8 Cr-6 Cr-13 Cr9 Cr
OPM %82.8%96.7%95.5%24.9%29.6%126.5%118.9%69.4%109.4%166.1%132.8%94.6%
Other income0.0042 Cr0.02 Cr0.01 Cr0.05 Cr0.0054 Cr0.0068 Cr0.0040 Cr0.01 Cr0.0014 Cr0 Cr0.0030 Cr0 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.01 Cr0.01 Cr0.02 Cr0.0085 Cr0.0079 Cr0.0079 Cr0.0079 Cr0.0038 Cr0.0038 Cr0.0038 Cr0.0037 Cr0.0020 Cr
Profit before tax2 Cr16 Cr17 Cr27 Cr4 Cr-3 Cr-9 Cr2 Cr-8 Cr-6 Cr-13 Cr9 Cr
Tax %0.0%0.0%4.3%9.8%41.8%-34.6%-20.6%0.1%0.0%0.0%-0.7%0.0%
Net profit2 Cr16 Cr17 Cr24 Cr2 Cr-4 Cr-11 Cr2 Cr-8 Cr-6 Cr-13 Cr9 Cr
EPS (₹)₹2.19₹15.27₹15.82₹23.28₹2.30₹-3.54₹-10.29₹2.20₹-7.51₹-5.34₹-12.26₹8.70

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales-3 Cr-31 Cr7 Cr260 Cr-9 Cr39 Cr113 Cr-17 CrSign in for TTM
Operating expenses (approx.)2 Cr2 Cr2 Cr245 Cr9 Cr6 Cr93 Cr7 CrSign in for TTM
EBITDA-4 Cr-33 Cr5 Cr14 Cr-18 Cr33 Cr19 Cr-24 CrSign in for TTM
OPM %177.0%107.0%69.4%5.5%197.3%85.4%17.3%142.0%Sign in for TTM
Other income0.09 Cr1 Cr0.03 Cr0.42 Cr0.22 Cr0.04 Cr0.07 Cr0.02 CrSign in for TTM
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in for TTM
Depreciation0.14 Cr0.11 Cr0.10 Cr0.07 Cr0.06 Cr0.05 Cr0.03 Cr0.02 CrSign in for TTM
Profit before tax-5 Cr-32 Cr5 Cr15 Cr-18 Cr33 Cr20 Cr-24 CrSign in for TTM
Tax %-30.6%-0.4%0.0%0.6%-0.7%2.3%36.8%-0.4%Sign in for TTM
Net profit-6 Cr-32 Cr5 Cr15 Cr-18 Cr32 Cr12 Cr-24 CrSign in for TTM
EPS (₹)₹-5.66₹-30.55₹4.75₹13.96₹-17.20₹30.64₹11.75₹-22.90Sign in for TTM
Dividend payout %———0.0%—0.0%0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves40 Cr8 Cr13 Cr20 Cr10 Cr43 Cr41 Cr23 Cr
Borrowings—8 Cr—1 Cr10 Cr———
Other liabilities4 Cr2 Cr2 Cr2 Cr7 Cr2 Cr6 Cr6 Cr
Total liabilities55 Cr28 Cr25 Cr33 Cr38 Cr56 Cr57 Cr40 Cr
Fixed assets (net)0.31 Cr0.34 Cr0.25 Cr0.17 Cr0.14 Cr0.12 Cr0.04 Cr0.03 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments10 Cr0.17 Cr4 Cr26 Cr25 Cr11 Cr21 Cr20 Cr
Loans & advances0.02 Cr0.0072 Cr0.02 Cr0.0069 Cr0.0088 Cr0.0050 Cr0.0020 Cr0.0063 Cr
Inventories0 Cr0 Cr0 Cr5 Cr11 Cr9 Cr4 Cr0 Cr
Trade receivables15 Cr15 Cr19 Cr0.03 Cr0 Cr17 Cr8 Cr6 Cr
Cash & bank16 Cr11 Cr1 Cr0.78 Cr0.62 Cr4 Cr0.76 Cr4 Cr
Other assets13 Cr1 Cr1 Cr1 Cr1 Cr15 Cr23 Cr10 Cr
Total assets55 Cr28 Cr25 Cr33 Cr38 Cr56 Cr57 Cr40 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———25 Cr-5 Cr-3 Cr5 Cr-2 Cr
Cash from investing———-27 Cr-5 Cr16 Cr-8 Cr5 Cr
Cash from financing———1 Cr9 Cr-10 Cr0 Cr0 Cr
Net cash flow———-0.51 Cr-0.16 Cr3 Cr-3 Cr3 Cr
Free cash flow (OCF − Capex)———25 Cr-5 Cr-3 Cr5 Cr-2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-9.1%-174.6%21.3%48.4%-58.4%61.8%38.3%-72.5%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days——9410—16225—
Inventory days——07—8313—
Days payable——00—00—
Cash conversion cycle——9417—24539—
Debt / equity—0.44—0.030.48———
Current ratio8.132.6610.902.230.6820.385.402.93
Net debt / EBITDA——0.000.00—-0.12-0.04—

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