21STCENMGM

21st Century Management Services Limited

21st Century Management Services Limited (21STCENMGM) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Capital Markets›Other Capital Market related Services

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Key metrics

Price as of 2026-10-16

Stock price
₹46.15
Market cap
48 Cr
Stock P/E
Loss (TTM EPS ₹-16.40)
P/B
1.47
ROE (FY26)
-72.7%
ROCE (FY26)
-72.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

21st Century Management Services trades and invests in shares with its own money, and its results swing with the stock market.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Other Capital Market related Services.

What we see

Concerns
  • ✗Return on equity is negative — the company is eroding shareholder value right now.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9 Cr28 Cr-3 Cr-31 Cr7 Cr260 Cr-9 Cr39 Cr113 Cr-17 CrSign in free for the trailing twelve months
Operating expenses (approx.)2 Cr20 Cr2 Cr2 Cr2 Cr245 Cr9 Cr6 Cr93 Cr7 CrSign in free for the trailing twelve months
EBITDA7 Cr8 Cr-4 Cr-33 Cr5 Cr14 Cr-18 Cr33 Cr19 Cr-24 CrSign in free for the trailing twelve months
OPM %74.4%29.8%177.0%107.0%69.4%5.5%197.3%85.4%17.3%142.0%Sign in free for the trailing twelve months
Other income0.71 Cr0.42 Cr0.09 Cr1 Cr0.03 Cr0.42 Cr0.22 Cr0.04 Cr0.07 Cr0.02 CrSign in free for the trailing twelve months
Interest—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation0.38 Cr0.43 Cr0.14 Cr0.11 Cr0.10 Cr0.07 Cr0.06 Cr0.05 Cr0.03 Cr0.02 CrSign in free for the trailing twelve months
Profit before tax7 Cr8 Cr-5 Cr-32 Cr5 Cr15 Cr-18 Cr33 Cr20 Cr-24 CrSign in free for the trailing twelve months
Tax %19.9%27.9%-30.6%-0.4%0.0%0.6%-0.7%2.3%36.8%-0.4%Sign in free for the trailing twelve months
Net profit6 Cr6 Cr-6 Cr-32 Cr5 Cr15 Cr-18 Cr32 Cr12 Cr-24 CrSign in free for the trailing twelve months
EPS (₹)₹5.37₹5.70₹-5.66₹-30.55₹4.75₹13.96₹-17.20₹30.64₹11.75₹-22.90Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%—0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves43 Cr50 Cr40 Cr8 Cr13 Cr20 Cr10 Cr43 Cr41 Cr23 Cr
Borrowings0 Cr2 Cr—8 Cr—1 Cr10 Cr———
Other liabilities20 Cr18 Cr4 Cr2 Cr2 Cr2 Cr7 Cr2 Cr6 Cr6 Cr
Total liabilities74 Cr81 Cr55 Cr28 Cr25 Cr33 Cr38 Cr56 Cr57 Cr40 Cr
Fixed assets (net)0.89 Cr0.46 Cr0.31 Cr0.34 Cr0.25 Cr0.17 Cr0.14 Cr0.12 Cr0.04 Cr0.03 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments14 Cr45 Cr10 Cr0.17 Cr4 Cr26 Cr25 Cr11 Cr21 Cr20 Cr
Loans & advances——0.02 Cr0.0072 Cr0.02 Cr0.0069 Cr0.0088 Cr0.0050 Cr0.0020 Cr0.0063 Cr
Inventories——0 Cr0 Cr0 Cr5 Cr11 Cr9 Cr4 Cr0 Cr
Trade receivables34 Cr15 Cr15 Cr15 Cr19 Cr0.03 Cr0 Cr17 Cr8 Cr6 Cr
Cash & bank8 Cr1 Cr16 Cr11 Cr1 Cr0.78 Cr0.62 Cr4 Cr0.76 Cr4 Cr
Other assets18 Cr19 Cr13 Cr1 Cr1 Cr1 Cr1 Cr15 Cr23 Cr10 Cr
Total assets74 Cr81 Cr55 Cr28 Cr25 Cr33 Cr38 Cr56 Cr57 Cr40 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr17 Cr-24 Cr-16 Cr2 Cr25 Cr-5 Cr-3 Cr5 Cr-2 Cr
Cash from investing-13 Cr-24 Cr35 Cr4 Cr-4 Cr-27 Cr-5 Cr16 Cr-8 Cr5 Cr
Cash from financing-5 Cr2 Cr4 Cr8 Cr-8 Cr1 Cr9 Cr-10 Cr0 Cr0 Cr
Net cash flow-8 Cr-5 Cr15 Cr-5 Cr-10 Cr-0.51 Cr-0.16 Cr3 Cr-3 Cr3 Cr
Free cash flow (OCF − Capex)——-24 Cr-16 Cr2 Cr25 Cr-5 Cr-3 Cr5 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.1%13.2%-9.1%-121.5%21.3%46.8%-58.4%61.8%38.3%-72.5%
ROE %10.5%9.8%-11.9%-175.3%21.3%48.1%-87.3%60.4%24.2%-72.7%
Debtor days1354199——9410—16225—
Inventory days————07—8313—
Days payable3227——00—00—
Cash conversion cycle1033192——9417—24539—
Debt / equity0.000.03—0.44—0.030.48———
Current ratio——8.132.6610.902.230.6820.385.402.93
Net debt / EBITDA-1.19———-0.250.02—-0.12-0.04—