tiprankstipranks
Trending News
More News >
Twentyfirst Century Management Services Limited (IN:21STCENMGM)
:21STCENMGM
India Market

Twentyfirst Century Management Services Limited (21STCENMGM) Financial Statements

Compare
0 Followers

Twentyfirst Century Management Services Limited Financial Overview

Twentyfirst Century Management Services Limited's market cap is currently ₹694.16M. The company's EPS TTM is ₹-10.29; its P/E ratio is 5.63; and it has a dividend yield of 3.76%. Twentyfirst Century Management Services Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.13B₹ 349.55M₹ -91.70M₹ 2.45B₹ 73.27M
Gross Profit₹ 223.95M₹ 302.24M₹ -173.04M₹ 160.44M₹ 59.89M
Operating Income₹ 195.13M₹ 292.88M₹ -179.36M₹ 147.47M₹ 52.49M
EBITDA₹ 195.45M₹ 296.01M₹ -178.74M₹ 148.22M₹ 51.00M
Net Income₹ 123.38M₹ 321.73M₹ -180.64M₹ 146.58M₹ 49.91M
Balance Sheet
Cash & Short-Term Investments₹ 7.63M₹ 39.87M₹ 6.20M₹ 7.80M₹ 8.99M
Total Assets₹ 570.65M₹ 555.65M₹ 377.65M₹ 332.26M₹ 254.22M
Total Debt₹ 0.00₹ 136.88M₹ 100.00M₹ 10.00M₹ 2.33M
Net Debt₹ -7.63M₹ -37.65M₹ 93.80M₹ 6.12M₹ -8.99M
Total Liabilities₹ 60.52M₹ 22.98M₹ 170.65M₹ 27.45M₹ 19.68M
Stockholders' Equity₹ 510.13M₹ 532.67M₹ 207.00M₹ 304.81M₹ 234.54M
Cash Flow
Free Cash Flow₹ 51.64M₹ -27.36M₹ -45.34M₹ 252.97M₹ 16.93M
Operating Cash Flow₹ 51.64M₹ -27.01M₹ -45.05M₹ 252.97M₹ 17.01M
Investing Cash Flow₹ -57.63M₹ 160.68M₹ -47.55M₹ -268.08M₹ -36.68M
Financing Cash Flow₹ -26.25M₹ -100.00M₹ 90.00M₹ 10.00M₹ -80.00M
Currency in INR

Twentyfirst Century Management Services Limited Earnings and Revenue History

Twentyfirst Century Management Services Limited Debt to Assets

Twentyfirst Century Management Services Limited Cash Flow

Twentyfirst Century Management Services Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis