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Twentyfirst Century Management Services Limited (BOM:526921)
India flag India · Delayed Price · Currency is INR
41.59
+0.53 (1.29%)
At close: Aug 4, 2026

BOM:526921 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-168.74-168.741,129385.91-90.692,602
Revenue Growth
--192.55%--3452.00%
Gross Profit
-214.42-214.42223.64353.23-157.56323.31
Operating Income
-239.59-239.59195.57329.26-179.36147.47
Net Income
-240.47-240.47123.38321.73-180.64146.58
Earnings Per Share
-22.90-22.9011.7530.64-17.2013.96
EPS Growth
---61.65%--193.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.4635.467.6339.876.27.8
Total Debt
----10010
Net Cash (Debt)
35.4635.467.6339.87-93.8-2.2
Net Cash Growth
364.63%364.63%-80.86%---
Net Cash Per Share
3.383.380.733.80-8.93-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23.69-23.6951.48-27.38-48.18252.97
Capital Expenditures
----0.35-0.29-
Free Cash Flow
-23.69-23.6951.48-27.73-48.46252.97
Free Cash Flow Growth
-----1394.50%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--19.81%91.53%-12.42%
Operating Margin
--17.32%85.32%-5.67%
Pretax Margin
141.99%141.99%17.28%85.32%197.77%5.67%
Profit Margin
--10.93%83.37%-5.63%
FCF Margin
--4.56%-7.18%-9.72%

Dividends
Chart
Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
2.500
Dividend Per Share Growth
-
Dividend Yield
6.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--5.671.40-2.18
P/FCF Ratio
--13.60--1.26
PS Ratio
-2.59-1.860.621.17-2.450.12