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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

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	16.61	2.81	-2.62
Operating Expense	0.54	0.46	0.51
Net Profit	16.06	2.34	-3.13
Net Profit Margin	96.69	83.27	119.47
Earning Per Share	15.3	2.23	-2.98
EBIDTA	16.07	2.35	-3.12
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

16.61

0.54

16.06

96.69

15.3

16.07

TBA

2.81

0.46

2.34

83.27

2.23

2.35

TBA

-2.62

0.51

-3.13

119.47

-2.98

-3.12

TBA

Twenty First Century Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	-9.17	259.84	7.3
Operating Expenses Annual	8.93	245.43	2.23
Operating Profit Annual	-17.87	14.82	5.09
Interest Annual	TBA	TBA	TBA
Depreciation	0.06	0.07	0.1
Net Profit Annual	-18.06	14.66	4.99
Tax Annual	0.13	0.09	0

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

-9.17

8.93

-17.87

TBA

0.06

-18.06

0.13

259.84

245.43

14.82

TBA

0.07

14.66

0.09

7.3

2.23

5.09

TBA

0.1

4.99

Twenty First Century Management Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.78	1.29	11.26
Cash Flow from Operations	-4.5	25.3	1.7
Cash Flow from Investing	-4.65	-26.81	-3.67
Cash Flow from Financing	9	1	-8
Cash Flow at the End	0.62	0.78	1.29

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.78

-4.5

-4.65

0.62

1.29

25.3

-26.81

0.78

11.26

1.7

-3.67

-8

1.29

Twenty First Century Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.74	0.77	0.85
Total Current Assets Annual	11.51	5.86	20.23
Non Current Assets Annual	26.25	27.36	5.19
Total Shareholders Funds Annual	20.7	30.48	23.45
Total Assets Annual	37.76	33.23	25.42

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

0.74

11.51

26.25

20.7

37.76

0.77

5.86

27.36

30.48

33.23

0.85

20.23

5.19

23.45

25.42

Twenty First Century Management Services Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Twenty First Century Management Services Ltd's share capital?

As of May 20, 2024, Twenty First Century Management Services Ltd has a market capitalization of 22.25 Cr. Value Research classifies it as a Micro-Cap company.

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 0.48.

What is Twenty First Century Management Services Ltd's total revenue?

In FY 2023, Twenty First Century Management Services Ltd recorded a total revenue of approximately -9.17 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Twenty First Century Management Services Ltd?

Twenty First Century Management Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and NaN% annually, respectively..

What is the PE Ratio of Twenty First Century Management Services Ltd?

Twenty First Century Management Services Ltd's current PE ratio is -1.23.

What is Twenty First Century Management Services Ltd's Return on Capital Employed (ROCE)?

Twenty First Century Management Services Ltd's ROCE averaged 3.2% from the FY ending March 2021 to 2023, with a median of 21.3%. It peaked at 46.8% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Twenty First Century Management Services Ltd?

Twenty First Century Management Services Ltd's latest EBIT is Rs. -17.94 Cr, surpassing the average EBIT of Rs. 0.6 Cr over the 5 years..