21st Century Mgmt Financials

NSE: 21STCENMGM | BSE: 526921

₹54.67

₹-2.87 (-4.99%)

As on 06-Nov-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	7.77	-16.88	112.88	38.55	-9.17	265.08
Other Income	0.07	0.02	0.07	0.04	0.22	0.42
Total Income	7.84	-16.86	112.95	38.59	-8.95	265.50
Interest Expense	--	--	0.04	--	--	--
Operating Expenses	6.63	7.08	93.36	5.61	8.93	250.67
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.19	-23.96	19.51	32.93	-17.94	14.75
Taxes	1.94	0.09	7.18	0.75	0.13	0.09
Profit after Tax	-0.75	-24.05	12.34	32.17	-18.06	14.66
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.75	-24.05	12.34	32.17	-18.06	14.66

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	58.96	33.06	51.01	53.27	20.70	30.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	0.13	0.18	0.08	-0.11	-0.13
Current Liabilities	11.06	6.36	5.86	2.14	16.93	2.62
Total Liabilities	70.16	39.56	57.07	55.57	37.76	33.23

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	38.31	20.93	25.44	11.90	26.01	27.11
Current Assets	31.82	18.62	31.61	43.59	11.51	5.86
Total Assets	70.16	39.56	57.07	55.57	37.76	33.23
Contingent Liabilities	--	3.74	3.74	4.56	5.51	7.32

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.37	5.15	-2.74	-4.50	25.30
Cash Flow from Investing Activities	--	5.15	-8.37	16.10	-4.65	-26.81
Cash from Financing Activities	--	--	--	-10.00	9.00	1.00
Net Cash Inflow / Outflow	--	2.78	-3.22	3.37	-0.16	-0.51

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.72	-22.90	11.75	30.64	-17.20	13.96
Cash EPS (₹)	-0.71	-22.89	11.78	30.69	-17.14	14.03
Adjusted Book Value (₹)	56.16	31.48	48.58	50.73	19.71	29.03
Dividend per Share (₹)	--	--	--	2.50	--	--
Cash Flow per Share (₹)	--	-2.26	4.90	-2.61	-4.29	24.09
Free Cash Flow per Share (₹)	--	-7.18	15.76	-3.69	-12.16	17.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-57.00	37.51	78.43	-57.69	53.69
ROE (%)	-1.63	-57.21	23.66	86.99	-70.59	54.35
ROA (%)	-1.21	-49.79	21.93	69.18	-51.25	50.42
EBIT Margin (%)	14.49	142.05	17.26	85.30	198.01	5.41
Net Margin (%)	-9.58	142.62	10.92	83.37	201.84	5.52
Cash Profit Margin (%)	0.00	142.39	10.96	83.59	196.32	5.56

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	157.17	-114.95	192.79	-520.46	-103.46	3,498.59
EBIT Growth (%)	106.50	-223.03	-40.75	281.13	-226.70	188.51
Net Profit Growth (%)	157.17	-294.91	-61.65	278.11	-223.24	193.66
EPS Growth (%)	96.19	-294.91	-61.65	278.11	-223.24	193.66
Book Value Growth (%)	--	-35.20	-4.23	157.33	-32.09	29.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-75.49	--	5.67	1.40	--	2.18
Price / Book Value	0.96	0.95	1.37	0.85	1.07	1.05
Dividend Yield (%)	--	--	--	5.82	--	--
EV/EBITDA	46.65	-1.16	3.53	1.25	-1.77	2.17
Close Price (₹)	38.67	28.91	66.67	41.60	20.80	29.70
High Price (₹)	53.89	81.45	141.40	54.49	31.05	64.00
Low Price (₹)	28.25	28.91	41.50	17.00	16.50	11.70
Market Cap (₹ Cr)	56.69	31.33	69.99	45.14	22.25	31.92

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	0.48	0.03
Short term debt to equity ratio	--	--	--	--	0.48	0.03
Current Ratio	2.88	2.93	5.40	20.38	0.68	2.23
Quick Ratio	2.88	2.93	4.70	16.29	0.04	0.32
Interest Coverage	--	--	442.46	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)