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Twentyfirst Century Management Services Limited
Twentyfirst Century Management Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,161 | -2.4 | 1.24 | 0.00 | 39.12 |
| Oct 2026 | 21,882 | -2.6 | 1.37 | 0.00 | 43.12 |
Twentyfirst Century Management Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 96,599,000.0 | -96,252,000.0 | -33,726,000.0 | -72,087,000.0 |
| Net Profit | 91,364,000.0 | -128,701,000.0 | -56,061,000.0 | -78,860,000.0 |
| EPS | 8.7 | -12.3 | -5.3 | -7.5 |
Twentyfirst Century Management Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | -197,444,000.0 | 163,247,000.0 | 349,546,000.0 | -135,208,000.0 | — |
| Net Profit | -240,474,000.0 | 123,377,000.0 | 321,731,000.0 | -180,636,000.0 | — |
| EPS | -22.9 | 11.8 | 30.6 | -17.2 | — |
Twentyfirst Century Management Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 395,560,000.0 | 570,650,000.0 | 555,651,000.0 | 377,648,000.0 | — |
| Total Liabilities | 64,990,000.0 | 60,516,000.0 | 22,982,000.0 | 170,653,000.0 | — |
| Total Equity | 330,570,000.0 | 510,134,000.0 | 532,669,000.0 | 206,995,000.0 | — |
Owes vs Owns
Twentyfirst Century Management Services Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, down from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.11× | 0.04× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Twentyfirst Century Management Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.8%Receivables 15.5%Intangible assets 1.5%Long-term investments 51.2%Other assets 22.9%
How it's funded — Mar 2026
Payables 11.4%Other liabilities 5.1%Shareholders' equity 83.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 0.5 | 3.8 | 0.4 |
| Receivables | 6.1 | 7.9 | 17.2 | 0.0 |
| Inventory | 0.0 | 4.1 | 8.7 | 10.8 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.1 | 0.1 |
| Intangible assets | 0.6 | 0.6 | 0.6 | 0.6 |
| Long-term investments | 20.3 | 21.3 | 10.8 | 25.0 |
| Other assets | 9.1 | 22.7 | 14.4 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 10.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4.5 | 0.0 | 0.0 | 5.5 |
| Other liabilities | 2.0 | 6.1 | 2.3 | 1.6 |
| Shareholders' equity | 33.1 | 51.0 | 53.3 | 20.7 |
| Net tangible assets | 32.5 | 50.4 | 52.7 | 20.1 |
Twentyfirst Century Management Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -23,686,000.0 | 51,478,000.0 | -27,376,000.0 | -45,048,000.0 | — |
| Investing Activities | 51,511,000.0 | -83,719,000.0 | 161,047,000.0 | -46,547,000.0 | — |
| Financing Activities | 0.0 | 0.0 | -100,000,000.0 | 90,000,000.0 | — |