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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	Sep 2024	Jun 2024	Mar 2024
Revenue	2.02	14.50	18.21
Operating Expense	0.57	0.53	0.49
Net Profit	0.44	13.90	16.96
Net Profit Margin	21.78	95.86	93.14
Earning Per Share	0.42	13.24	16.15
EBIDTA	1.46	13.91	17.55
Effective Tax Rate	69.66	TBA	3.27

Particulars	Sep 2024
Revenue	2.02
Operating Expense	0.57
Net Profit	0.44
Net Profit Margin	21.78
Earning Per Share	0.42
EBIDTA	1.46
Effective Tax Rate	69.66

Twenty First Century Management Services Ltd Profit & Loss

*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

Twenty First Century Management Services Ltd Cash Flow

*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

Twenty First Century Management Services Ltd Key Ratios

*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

Twenty First Century Management Services Ltd Balance Sheet

*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

Twenty First Century Management Services Ltd Earning Calls

EPS (INR)

Expected

2.30

Reported

2.30

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -0.04%

Dec 2023

EPS beaten by -0.06%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Twenty First Century Management Services Ltd has a market capitalization of 45.14 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Twenty First Century Management Services Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023 , Twenty First Century Management Services Ltd recorded a total revenue of approximately 34.92 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 0.2% and NaN% annually, respectively..

Twenty First Century Management Services Ltd's current PE ratio is 1.40.

Twenty First Century Management Services Ltd's ROCE averaged -9.5% from the FY ending March 2022 to 2024, with a median of -38.4%. 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. 32.98 Cr, surpassing the average EBIT of Rs. 0.77 Cr over the 5 years..