Twenty First Century Management Services Ltd Financials
Twenty First Century Management Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | -8.01 | -2.16 | 2.02 |
Operating Expense | 0.87 | 0.57 | 0.57 |
Net Profit | -10.75 | -3.70 | 0.44 |
Net Profit Margin | 134.21 | 171.30 | 21.78 |
Earning Per Share | -10.23 | -3.52 | 0.42 |
EBIDTA | -8.88 | -2.73 | 1.46 |
Effective Tax Rate | -20.95 | -35.16 | 69.66 |
Particulars | Mar 2025 |
---|---|
Revenue | -8.01 |
Operating Expense | 0.87 |
Net Profit | -10.75 |
Net Profit Margin | 134.21 |
Earning Per Share | -10.23 |
EBIDTA | -8.88 |
Effective Tax Rate | -20.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 34.92 | -13.62 | -12.95 |
Operating Expenses Annual | 1.99 | 2.03 | 2.21 |
Operating Profit Annual | 33.02 | -15.51 | -15.07 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 0.04 | 0.04 | 0.05 |
Net Profit Annual | 32.23 | -15.58 | -15.22 |
Tax Annual | 0.75 | 0.03 | 0.09 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 34.92 |
Operating Expenses Annual | 1.99 |
Operating Profit Annual | 33.02 |
Interest Annual | TBA |
Depreciation | 0.04 |
Net Profit Annual | 32.23 |
Tax Annual | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.42 | 0.64 | 1.17 |
Cash Flow from Operations | -1.76 | -4.82 | 12.18 |
Cash Flow from Investing | 14.08 | 1.09 | -22.18 |
Cash Flow from Financing | -8.83 | 3.51 | 9.48 |
Cash Flow at the End | 3.92 | 0.42 | 0.64 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.42 |
Cash Flow from Operations | -1.76 |
Cash Flow from Investing | 14.08 |
Cash Flow from Financing | -8.83 |
Cash Flow at the End | 3.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 94.32 | TBA | TBA |
PBIT Margin (%) | 94.20 | TBA | TBA |
PBT Margin (%) | 94.20 | TBA | TBA |
Net PROFIT Margin (%) | 92.06 | 115.58 | 118.26 |
Return On Networth / Equity (%) | 87.68 | TBA | TBA |
Return On Networth /Employed (%) | 72.50 | TBA | TBA |
Return On Assets (%) | 70.89 | TBA | TBA |
Total Debt / Equity (X) | 0.23 | 0.45 | 0.12 |
Asset Turnover Ratio (%) | 0.77 | TBA | TBA |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 94.32 |
PBIT Margin (%) | 94.20 |
PBT Margin (%) | 94.20 |
Net PROFIT Margin (%) | 92.06 |
Return On Networth / Equity (%) | 87.68 |
Return On Networth /Employed (%) | 72.50 |
Return On Assets (%) | 70.89 |
Total Debt / Equity (X) | 0.23 |
Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 0.08 | 0.09 | 0.10 |
Total Current Assets Annual | 42.26 | 0.54 | 0.71 |
Non Current Assets Annual | 17.52 | 39.28 | 40.34 |
Total Shareholders Funds Annual | 53.38 | 19.81 | 29.87 |
Total Assets Annual | 59.78 | 39.82 | 41.05 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 0.08 |
Total Current Assets Annual | 42.26 |
Non Current Assets Annual | 17.52 |
Total Shareholders Funds Annual | 53.38 |
Total Assets Annual | 59.78 |
EPS (INR)
Expected
0.00
Reported
-10.29
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%