Is Twenty First Century Management Services Ltd debt-free?

Yes, Twenty First Century Management Services Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Twenty First Century Management Services Ltd

Twenty First Century Management Services Ltd Financials

Twenty First Century Management Services Ltd Financial Statement

Twenty First Century Management Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2.90	-8.01	-2.16
Operating Expense	0.51	0.87	0.57
Net Profit	2.38	-10.75	-3.70
Net Profit Margin	82.07	134.21	171.30
Earning Per Share	2.27	-10.23	-3.52
EBIDTA	2.38	-8.88	-2.73
Effective Tax Rate	TBA	-20.95	-35.16

Particulars	Jun 2025
Revenue	2.90
Operating Expense	0.51
Net Profit	2.38
Net Profit Margin	82.07
Earning Per Share	2.27
EBIDTA	2.38
Effective Tax Rate	TBA

Twenty First Century Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	6.22	34.92	-13.62
Operating Expenses Annual	2.53	1.99	2.03
Operating Profit Annual	3.82	33.02	-15.51
Interest Annual	TBA	TBA	TBA
Depreciation	0.02	0.04	0.04
Net Profit Annual	-0.10	32.23	-15.58
Tax Annual	3.90	0.75	0.03

Particulars	Mar 2025
Total Revenue Annual	6.22
Operating Expenses Annual	2.53
Operating Profit Annual	3.82
Interest Annual	TBA
Depreciation	0.02
Net Profit Annual	-0.10
Tax Annual	3.90

Twenty First Century Management Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.92	0.42	0.64
Cash Flow from Operations	-6.62	-1.76	-4.82
Cash Flow from Investing	-5.53	14.08	1.09
Cash Flow from Financing	8.88	-8.83	3.51
Cash Flow at the End	0.65	3.92	0.42

Particulars	Mar 2025
Cash Flow at the Beginning	3.92
Cash Flow from Operations	-6.62
Cash Flow from Investing	-5.53
Cash Flow from Financing	8.88
Cash Flow at the End	0.65

Twenty First Century Management Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	60.79	94.32	TBA
PBIT Margin (%)	60.47	94.20	TBA
PBT Margin (%)	-1,451.34	94.20	TBA
Net PROFIT Margin (%)	-1.57	92.06	115.58
Return On Networth / Equity (%)	TBA	87.68	TBA
Return On Networth /Employed (%)	TBA	72.50	TBA
Return On Assets (%)	-0.17	70.89	TBA
Total Debt / Equity (X)	0.19	0.23	0.45
Asset Turnover Ratio (%)	0.11	0.77	TBA

Particulars	Mar 2025
PBDIT Margin (%)	60.79
PBIT Margin (%)	60.47
PBT Margin (%)	-1,451.34
Net PROFIT Margin (%)	-1.57
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-0.17
Total Debt / Equity (X)	0.19
Asset Turnover Ratio (%)	0.11

Twenty First Century Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.01	0.08	0.09
Total Current Assets Annual	27.40	42.26	0.54
Non Current Assets Annual	27.70	17.52	39.28
Total Shareholders Funds Annual	39.37	53.38	19.81
Total Assets Annual	55.10	59.78	39.82

Particulars	Mar 2025
Fixed Assets Annual	0.01
Total Current Assets Annual	27.40
Non Current Assets Annual	27.70
Total Shareholders Funds Annual	39.37
Total Assets Annual	55.10

Twenty First Century Management Services Ltd Earning Calls

EPS (INR)

Expected

2.20

Reported

2.20

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Twenty First Century Management Services Ltd Financials

As of Aug 30, 2025, Twenty First Century Management Services Ltd has a market capitalization of 69.98 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Twenty First Century Management Services Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Twenty First Century Management Services Ltd recorded a total revenue of approximately 6.22 Cr marking a significant milestone in the company's financial performance.

Twenty First Century Management Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and NaN% annually, respectively..

Twenty First Century Management Services Ltd's current PE ratio is -699.80.

Twenty First Century Management Services Ltd's ROCE averaged 5.7% from the FY ending March 2023 to 2025, with a median of 7.2%. It peaked at 57.3% in March 2024, reflecting strong capital efficiency over the period..

Twenty First Century Management Services Ltd's latest EBIT is Rs. 3.80 Cr, surpassing the average EBIT of Rs. 7.08 Cr over the 5 years..