Twentyfirst Century Management Svcs Complete Financial Statements
In FY2025, Twentyfirst Century Management Svcs (21STCENMGM) reported revenue ₹-7 Cr, net profit ₹-8 Cr and EPS ₹-7.51 and ROE of -15.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore 21STCENMGM value investing to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
21STCENMGM Revenue, Net Profit & EBITDA — Year-on-Year Growth
21STCENMGM YoY (Sept 2024 vs Sept 2025) — revenue -150.0%, net profit -500.0%, EBITDA -300.0%, expenses -90.0%. For live price, earnings ratios and company overview, see Twentyfirst Century Management share price screener.
21STCENMGM Income Statement — Revenue, EBITDA & Net Profit
Twentyfirst Century Management Svcs revenue ₹-7 Cr, EBITDA ₹-8 Cr, net profit ₹-8 Cr, EPS ₹-7.51 (2025). Review Twentyfirst Century Management price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | -8 | 3 | -3 | 14 | 18 | 109 | -2 | 3 | 0 | 1 | 17 | -1 | -9 | -4 | -4 | 193 | 1 | 81 | -4 | 0 | -24 | 0 | 6 | 1 | 8 | -5 | -2 | -12 | -14 | 8 | -7 | 8 | 6 | 7 | 35 | 8 | -28 | 4 | -10 | 0 | 18 | 8 | 17 |
| Expenses | 1 | 1 | 1 | 2 | 10 | 1 | 82 | 1 | 1 | 7 | 4 | 1 | 1 | 1 | 1 | 1 | 159 | 1 | 70 | 16 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | -6 | 0 | 1 | 25 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 |
| EBITDA | -8 | -9 | 2 | -6 | 4 | 17 | 27 | -3 | 2 | -8 | -3 | 16 | -2 | -10 | -5 | -4 | 34 | 0 | 10 | -20 | -1 | -25 | 0 | 6 | 1 | 8 | -6 | -2 | -12 | -8 | 7 | -7 | -17 | 5 | 6 | 35 | 8 | -29 | 3 | -11 | -1 | 15 | 8 | 17 |
| Operating Profit Margin % | 109.00% | 119.00% | 69.00% | 166.00% | 30.00% | 96.00% | 25.00% | 127.00% | 83.00% | 2203.00% | -273.00% | 97.00% | 140.00% | 107.00% | 115.00% | 113.00% | 18.00% | -18.00% | 13.00% | 458.00% | 1000.00% | 102.00% | -6.00% | 91.00% | 57.00% | 93.00% | 109.00% | 129.00% | 105.00% | 58.00% | 95.00% | 107.00% | -210.00% | 83.00% | 94.00% | 99.00% | 95.00% | 103.00% | 87.00% | 104.00% | 116.00% | 86.00% | 95.00% | 97.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8 | -9 | 2 | -6 | 4 | 17 | 27 | -3 | 2 | -8 | -3 | 16 | -2 | -10 | -5 | -4 | 34 | 0 | 10 | -20 | -1 | -25 | 0 | 6 | 1 | 8 | -6 | -2 | -12 | -8 | 7 | -7 | -17 | 5 | 6 | 35 | 8 | -29 | 3 | -11 | -1 | 15 | 7 | 17 |
| Tax | 0 | 2 | 0 | 0 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 1 | 0 | 5 | 1 | -4 | 0 | 0 | 0 | 6 | 1 | 3 |
| Net Profit | -8 | -11 | 2 | -6 | 2 | 17 | 25 | -3 | 2 | -8 | -3 | 16 | -2 | -10 | -5 | -4 | 31 | 0 | 10 | -16 | -1 | -25 | 0 | 6 | 1 | 8 | -6 | -2 | -12 | -6 | 5 | -7 | -17 | 4 | 6 | 31 | 7 | -26 | 3 | -11 | -1 | 9 | 6 | 14 |
| Earnings Per Share (₹) | -7.51 | -10.29 | 2.20 | -5.34 | 2.30 | 15.82 | 23.28 | -3.10 | 2.19 | -7.47 | -2.64 | 15.27 | -1.58 | -9.25 | -4.28 | -3.87 | 29.06 | -0.10 | 9.82 | -15.66 | -0.75 | -23.83 | -0.06 | 5.67 | 0.71 | 7.51 | -5.33 | -2.11 | -11.56 | -5.47 | 5.18 | -6.79 | -16.00 | 4.21 | 5.71 | 29.04 | 6.72 | -24.54 | 2.97 | -10.33 | -0.80 | 7.43 | 5.85 | 12.87 |
21STCENMGM Balance Sheet — Assets, Liabilities & Shareholders' Equity
21STCENMGM total assets ₹57 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2025) — ROE -15.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 57 | 56 | 38 | 33 | 25 | 28 | 55 | 81 | 74 | 67 | 95 |
| Current Assets | 32 | 44 | 12 | 6 | 20 | 27 | 37 | 20 | 58 | 53 | 79 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 11 | 25 | 26 | 4 | 0 | 10 | 0 | 14 | 1 | 39 |
| Other Assets | 35 | 44 | 12 | 6 | 21 | 27 | 44 | 80 | 59 | 65 | 52 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 51 | 53 | 21 | 31 | 24 | 18 | 50 | 61 | 54 | 48 | 55 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 41 | 43 | 10 | 20 | 13 | 8 | 40 | 50 | 43 | 37 | 44 |
21STCENMGM Cash Flow Statement — Operating, Investing & Financing
Twentyfirst Century Management Svcs operating cash flow ₹5 Cr, investing ₹-8 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -3 | -5 | 25 | 2 | -16 | -24 | 17 | 10 | -9 | 27 |
| Investing Activities | -8 | 16 | -5 | -27 | -4 | 4 | 35 | -24 | -13 | 40 | -47 |
| Financing Activities | 0 | -10 | 9 | 1 | -8 | 8 | 4 | 2 | -5 | -20 | 20 |
| Net Cash Flow | -3 | 3 | 0 | -1 | -10 | -5 | 15 | -5 | -8 | 10 | 0 |