Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.79 | 16.58 | 18.18 | 108.58 | 14.01 | -2.18 | -7.53 | 3.33 | -7.21 | -3.37 | -9.63 | 9.66 |
| Expenses | 0.48 | 0.55 | 0.80 | 81.53 | 9.87 | 0.58 | 1.42 | 1.02 | 0.67 | 2.23 | 3.15 | 0.52 |
| Operating Profit | 2.31 | 16.03 | 17.38 | 27.05 | 4.14 | -2.76 | -8.95 | 2.31 | -7.88 | -5.60 | -12.78 | 9.14 |
| OPM % | 82.80% | 96.68% | 95.60% | 24.91% | 29.55% | 69.37% | 94.62% | |||||
| Other Income | 0.00 | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.30 | 16.04 | 17.37 | 27.09 | 4.14 | -2.76 | -8.96 | 2.32 | -7.88 | -5.60 | -12.78 | 9.14 |
| Tax % | 0.00% | 0.00% | 4.38% | 9.78% | 41.79% | 18.12% | 20.65% | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% |
| Net Profit | 2.30 | 16.03 | 16.62 | 24.45 | 2.41 | -3.26 | -10.81 | 2.31 | -7.89 | -5.61 | -12.87 | 9.14 |
| EPS in Rs | 2.19 | 15.27 | 15.83 | 23.29 | 2.30 | -3.10 | -10.30 | 2.20 | -7.51 | -5.34 | -12.26 | 8.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -6 | 10 | 28 | -2 | -31 | 7 | 260 | -9 | 39 | 113 | -17 | -11 |
| Expenses | 2 | 2 | 20 | 2 | 2 | 2 | 245 | 9 | 6 | 93 | 7 | 7 |
| Operating Profit | -8 | 7 | 9 | -4 | -33 | 5 | 15 | -18 | 33 | 20 | -24 | -17 |
| OPM % | 76% | 31% | 69% | 6% | 85% | 17% | 162% | |||||
| Other Income | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -6 | 7 | 8 | -5 | -32 | 5 | 15 | -18 | 33 | 20 | -24 | -17 |
| Tax % | 9% | 20% | 28% | 31% | 0% | 0% | 1% | 1% | 2% | 37% | 0% | |
| Net Profit | -7 | 6 | 6 | -6 | -32 | 5 | 15 | -18 | 32 | 12 | -24 | -17 |
| EPS in Rs | -6.62 | 5.37 | 5.70 | -5.67 | -30.55 | 4.75 | 13.96 | -17.20 | 30.64 | 11.75 | -22.90 | -16.41 |
| Dividend Payout % | 0% | 0% | 44% | 0% | 0% | 0% | 0% | 0% | 8% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | % | 23% | -238% | ||
| Compounded Profit Growth | % | % | -13% | -84% | ||
| Stock Price CAGR | 7% | -4% | 26% | -23% | ||
| Return on Equity | -1% | 9% | 16% | -57% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 44 | 37 | 43 | 50 | 40 | 8 | 13 | 20 | 10 | 43 | 41 | 23 |
| Borrowings | 20 | 0 | 0 | 2 | 0 | 8 | 0 | 1 | 10 | 0 | 0 | 0 |
| Other Liabilities | 20 | 20 | 20 | 18 | 4 | 2 | 2 | 2 | 7 | 2 | 6 | 6 |
| Total Liabilities | 95 | 67 | 74 | 81 | 55 | 28 | 25 | 33 | 38 | 56 | 57 | 40 |
| Fixed Assets | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39 | 1 | 14 | 45 | 10 | 0 | 4 | 26 | 25 | 11 | 21 | 20 |
| Other Assets | 52 | 65 | 58 | 35 | 44 | 27 | 21 | 6 | 12 | 44 | 35 | 19 |
| Total Assets | 95 | 67 | 74 | 81 | 55 | 28 | 25 | 33 | 38 | 56 | 57 | 40 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 27 | -9 | 10 | 17 | -24 | -16 | 2 | 25 | -4 | -3 | 5 | -2 |
| Cash from Investing Activity | -47 | 40 | -13 | -24 | 35 | 4 | -4 | -27 | -5 | 16 | -8 | 5 |
| Cash from Financing Activity | 20 | -20 | -5 | 2 | 4 | 8 | -8 | 1 | 9 | -10 | 0 | 0 |
| Net Cash Flow | -0 | 10 | -8 | -5 | 15 | -5 | -10 | -1 | -0 | 3 | -3 | 3 |
| Free Cash Flow | 26 | -6 | 10 | 17 | -24 | -16 | 2 | 25 | -5 | -3 | 5 | -2 |
| CFO/OP | 108% | 106% | 165% | 214% | 475% | 49% | 33% | 172% | 25% | -8% | 61% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 322 | -1,997 | 1,282 | 198 | -2,289 | -181 | 940 | 0 | 0 | 162 | 25 | -133 |
| Inventory Days | 0 | 0 | 0 | 8 | 594 | 989 | 17 | 0 | ||||
| Days Payable | 0 | 302 | 0 | 0 | ||||||||
| Cash Conversion Cycle | 322 | -1,997 | 1,282 | 198 | -2,289 | -181 | 940 | 8 | 292 | 1,151 | 42 | -133 |
| Working Capital Days | -57 | 1,005 | 611 | -23 | 2,390 | 63 | 850 | 5 | 159 | 354 | 81 | 188 |
| ROCE % | 56% | -15% | 14% | 14% | -8% | -84% | 20% | 54% | -58% | 78% | 38% | -57% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.77% | 64.25% | 64.25% | 64.30% | 64.09% | 64.09% | 64.43% | 64.43% | 64.43% | 64.43% | 64.43% | 64.43% |
| Public | 37.24% | 35.76% | 35.75% | 35.71% | 35.91% | 35.91% | 35.58% | 35.58% | 35.58% | 35.57% | 35.57% | 35.57% |
| No. of Shareholders | 6,792 | 6,333 | 5,943 | 5,889 | 6,816 | 7,692 | 8,010 | 8,254 | 8,266 | 7,947 | 7,795 | 7,707 |
Fundamentals
Market Cap₹ 41.6 Cr.
Current Price₹ 39.6
Book Value₹ 31.5
ROCE-57.0 %
ROE-57.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-238%
Compounded Profit Growth (TTM)-84%
Consolidated figures.
Valuation
Market capRs 40 Cr
Enterprise valueRs 36 Cr
Price to book1.21x
Price to sales-3.78x
EV / sales-3.45x
Earnings yield-43.18%
P/E, 3-year average3.52x
P/B, 3-year average1.04x
P/E, 5-year average3.05x
P/B, 5-year average1.04x
Profitability
Operating margin (excl. other income)141.97%
Operating margin (incl. other income)141.91%
EBITDA margin162.09%
Pre-tax margin162.27%
Net profit margin163.32%
Net margin, latest quarter94.62%
ROE-57.21%
ROCE-57.00%
ROA-49.78%
ROE, 3-year average17.81%
ROCE, 3-year average19.64%
ROA, 3-year average13.69%
ROE, 5-year average7.45%
ROCE, 5-year average10.99%
ROA, 5-year average8.04%
ROIC (approx.)-58.23%
Tax rate-0.38%
Other income / net worth0.03%
Growth
Sales growth (latest year)-114.94%
Profit growth (latest year)-294.89%
Sales growth QoQ-200.31%
Sales growth YoY (latest quarter)190.09%
Profit growth YoY (latest quarter)295.67%
Per share
EPS (TTM)Rs -16.41
EPS (latest year)Rs -22.90
EPS (latest quarter)Rs 8.70
EPS, 3-year averageRs 6.50
EPS, 5-year averageRs 3.25
Book value per shareRs 31.49
Sales per shareRs -10.05
Cash flow per shareRs -2.26
Free cash flow per shareRs -1.90
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 2.50
Dividends
Dividend payout, 3-year average8.14%
Dividend payout, 5-year average8.14%
Efficiency
Asset turnover-0.43x
Fixed asset turnover-26.78x
Debtor days-133 days
Debtors turnover-2.75x
Creditor days0 days
Cash conversion cycle-133 days
Working capital days188 days
Leverage
Cash and bankRs 4 Cr
Net debtRs -4 Cr
Owners' fund to total sources83.57%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -2 Cr
Cash from ops / profit, 5 years1.24x
Statement figures
Net sales (TTM)Rs -11 Cr
Net sales (latest year)Rs -17 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -24 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -17 Cr
PBDT (TTM)Rs -17 Cr
Profit before tax (TTM)Rs -17 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -17 Cr
Net profit (latest year)Rs -24 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs -17 Cr
Share capitalRs 10 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 40 Cr
Net blockRs 1 Cr
InvestmentsRs 20 Cr
ReceivablesRs 6 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.05
Ownership
Promoter holding64.43% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.21 is at the 70th percentile (median 0.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 21STCENMGM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.5% | -2.8% | -1.7 pts |
| 1 month | -4.0% | -6.8% | +2.8 pts |
| 3 months | +20.8% | -7.6% | +28.4 pts |
| 6 months | +31.4% | +0.4% | +31.0 pts |
| 1 year | -27.0% | -9.9% | -17.1 pts |
| 2 years | -67.9% | -13.6% | -54.3 pts |
| 3 years | +93.4% | +14.2% | +79.2 pts |
| 5 years | -22.8% | +27.9% | -50.7 pts |
Red flags
F-score 3 of 7| explain | Weak cash conversion Cash from operations was 0% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +190.1% vs Jun 2025.
Net profit ₹9 Cr +295.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Gretex Corporate Services Ltd | 1,665 | 61.1 | 16.7 % |
| Quest Capital Markets Ltd | 244 | 10.8 | 2.58 % |
| Mefcom Capital Markets Ltd | 54 | -3.65 % | |
| Interactive Financial Services Ltd | 8 | 1.91 | 15.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-01 | Annual General Meeting | |
| 2024-07-26 | Dividend - Rs 2.50 Per Share | |
| 2023-08-18 | Annual General Meeting | |
| 2022-07-13 | Annual General Meeting | |
| 2021-07-08 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-07-04 | Annual General Meeting | |
| 2018-07-04 | Annual General Meeting/Dividend Rs 2.50/- Per Share | |
| 2017-09-22 | Annual General Meeting | |
| 2016-12-19 | Annual General Meeting | |
| 2015-07-09 | Annual General Meeting/Dividend - Rs 2/- Per Share | |
| 2014-06-19 | Annual General Meeting | |
| 2013-12-23 | Annual General Meeting | |
| 2013-03-07 | Annual General Meeting | |
| 2011-09-16 | Annual General Meeting | |
| 2010-09-22 | Annual General Meeting | |
| 2009-09-09 | Annual General Meeting | |
| 2008-09-23 | Agm/Dividend - 9% | |
| 2007-09-25 | Agm/Dividend-9% | |
| 2007-05-17 | Interim Dividend - 12% | |
| 2006-09-25 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Twenty First Century Management Services Ltd?
Twenty First Century Management Services Ltd (21STCENMGM) has a market capitalisation of Rs 41.6 Cr. at the 2026-10-01 close.
What were Twenty First Century Management Services Ltd's latest quarterly results?
In the Jun 2026 quarter, Twenty First Century Management Services Ltd sales was Rs 10 Cr (+190.1% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of Twenty First Century Management Services Ltd?
The 52-week high is Rs 53.79 and the 52-week low is Rs 28.25.