Twentyfirst Century Management Services Limited (NSE:21STCENMGM)

India · Delayed Price · Currency is INR

57.00

+2.47 (4.53%)

Nov 11, 2026, 3:07 PM IST

NSE:21STCENMGM Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	77.76	-168.74	1,129	385.91	-90.69	2,602
Revenue Growth	-	-	192.55%	-	-	3452.00%
Gross Profit	38.18	-214.42	223.64	353.23	-157.56	323.31
Operating Income	11.94	-239.59	195.57	329.26	-179.36	147.47
Net Income	-7.49	-240.47	123.38	321.73	-180.64	146.58
Earnings Per Share	-0.71	-22.90	11.75	30.64	-17.20	13.96
EPS Growth	-	-	-61.65%	-	-	193.89%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5.27	35.46	7.63	39.87	6.2	7.8
Total Debt	-	-	-	-	100	10
Net Cash (Debt)	5.27	35.46	7.63	39.87	-93.8	-2.2
Net Cash Growth	9.12%	364.63%	-80.86%	-	-	-
Net Cash Per Share	0.50	3.38	0.73	3.80	-8.93	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	316.14	-23.69	51.48	-27.38	-48.18	252.97
Capital Expenditures	-	-	-	-0.35	-0.29	-
Free Cash Flow	316.14	-23.69	51.48	-27.73	-48.46	252.97
Free Cash Flow Growth	-	-	-	-	-	1394.50%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	49.10%	-	19.81%	91.53%	-	12.42%
Operating Margin	15.35%	-	17.32%	85.32%	-	5.67%
Pretax Margin	15.35%	141.99%	17.28%	85.32%	197.77%	5.67%
Profit Margin	-9.63%	-	10.93%	83.37%	-	5.63%
FCF Margin	406.55%	-	4.56%	-7.18%	-	9.72%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	2.500
Dividend Per Share Growth	-
Dividend Yield	5.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	5.67	1.40	-	2.18
P/FCF Ratio	1.87	-	13.60	-	-	1.26
PS Ratio	7.62	-1.86	0.62	1.17	-2.45	0.12