21st Century Management Services quarterly results and financials

21st Century Management Services (21STCENMGM)₹54.53+4.99%(9 Nov 2026 close)Other Capital Market related Services

Key facts

In the Sep 2026 quarter (consolidated), 21st Century Management Services reported sales of ₹11.07 Cr and net profit of ₹8.56 Cr. For the year to Mar 2026, sales were −₹16.79 Cr and net profit −₹23.96 Cr.

Sales (Sep 2026): ₹11.07 Cr
Net profit (Sep 2026): ₹8.56 Cr
Sales (FY Mar 2026): −₹16.79 Cr
Net profit (FY Mar 2026): −₹23.96 Cr
EPS (Sep 2026): ₹8.20
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

21st Century Management Services quarterly results

₹ crore unless stated; each column is a quarter.

21st Century Management Services Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	16.51	18.10	108	13.96	−2.17	−7.50	3.32	−7.18	−3.36	−9.59	9.63	11.07
Expenses	0.56	0.79	81.61	9.88	0.59	1.43	1.03	0.68	2.24	3.16	0.51	0.71
Operating Profit	15.98	17.34	26.98	4.13	−2.75	−8.93	2.30	−7.86	−5.59	−12.75	9.12	10.36
OPM %	96.7%	95.6%	24.9%	29.6%	—	—	69.3%	—	—	—	94.6%	93.5%
Other Income	0.03	0.02	0.06	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.03	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	16.05	17.39	27.11	4.15	−2.77	−8.97	2.33	−7.89	−5.61	−12.79	9.15	10.46
Tax %	0.0%	4.4%	9.7%	41.8%	18.1%	20.6%	0.0%	0.0%	0.0%	0.7%	0.0%	17.8%
Net Profit	15.97	16.55	24.34	2.40	−3.25	−10.78	2.30	−7.85	−5.59	−12.82	9.10	8.56
EPS (Rs)	15.31	15.87	23.33	2.31	−3.11	−10.32	2.21	−7.52	−5.35	−12.29	8.72	8.20

21st Century Management Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

21st Century Management Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	−6.11	9.51	28.07	−2.45	−30.68	7.30	259	−9.03	38.42	112	−16.79	7.75
Expenses	2.28	2.31	19.60	1.94	2.13	2.25	246	8.91	5.60	93.41	7.09	6.62
Operating Profit	−8.38	7.22	8.58	−4.40	−32.80	5.07	14.76	−17.95	32.91	19.49	−23.89	1.14
OPM %	—	75.9%	30.5%	—	—	69.5%	5.7%	—	85.4%	17.3%	—	14.7%
Other Income	2.80	0.18	0.13	0.00	1.06	0.00	0.02	0.13	0.00	0.06	0.02	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00
Depreciation	0.75	0.39	0.44	0.15	0.12	0.11	0.08	0.07	0.06	0.04	0.03	0.00
Profit before tax	−6.36	7.04	8.30	−4.56	−32.02	5.00	14.76	−17.95	32.97	19.52	−23.99	1.21
Tax %	9.4%	19.9%	27.8%	30.5%	0.3%	0.0%	0.6%	0.7%	2.3%	36.7%	0.4%	—
Exceptional items	3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−6.93	5.61	5.96	−5.93	−31.95	4.97	14.60	−17.98	32.04	12.30	−23.96	−0.75
EPS (Rs)	−6.63	5.38	5.71	−5.68	−30.62	4.76	14.00	−17.25	30.72	11.77	−22.96	−0.72
Dividend payout %	0.0%	0.0%	43.9%	0.0%	0.0%	0.0%	0.0%	0.0%	8.2%	0.0%	0.0%	—

21st Century Management Services balance sheet

₹ crore, at each year end.

21st Century Management Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.49	10.49	10.49	10.49	10.50	10.48	10.49	10.49	10.49	10.51	10.48	10.49
Reserves	44.02	37.05	43.10	50.19	39.53	7.79	12.94	19.94	10.18	42.76	40.44	22.51
Borrowings	19.94	0.00	0.00	2.12	0.00	8.02	0.00	1.01	10.03	0.00	0.00	0.00
Other Liabilities	20.10	19.62	20.48	18.21	4.51	2.08	1.99	1.73	7.04	2.31	6.08	6.52
Total Liabilities	94.55	67.16	74.07	81.01	54.54	28.37	25.42	33.17	37.74	55.58	57.00	39.52
Fixed Assets	3.50	2.06	1.50	1.07	0.92	0.95	0.86	0.78	0.75	0.73	0.65	0.64
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38.98	0.53	14.10	44.77	10.05	0.16	3.85	26.01	25.00	10.79	21.27	20.23
Other Assets	52.07	64.57	58.47	35.17	43.57	27.26	20.71	6.38	11.99	44.06	35.08	18.65
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	10.75	8.74	4.09	0.00
Trade receivables	32.82	33.59	33.55	15.28	15.46	15.29	18.91	0.04	0.00	17.18	7.88	6.14
Cash & equivalents	5.72	16.16	7.97	1.24	15.88	11.29	1.30	0.79	0.63	4.00	0.77	3.56
Total Assets	94.55	67.16	74.07	81.01	54.54	28.37	25.42	33.17	37.74	55.58	57.00	39.52

21st Century Management Services cash flow

₹ crore, for each year.

21st Century Management Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	27.42	−9.40	9.65	17.18	−23.86	−16.18	1.71	25.37	−4.51	−2.75	5.16	−2.38
Cash from investing activity	−47.26	39.64	−12.98	−24.18	34.93	3.56	−3.68	−26.85	−4.66	16.12	−8.38	5.16
Cash from financing activity	19.87	−19.91	−4.97	2.12	3.56	8.01	−8.01	1.01	9.01	−10.01	0.00	0.00
Net cash flow	−0.03	10.32	−8.32	−4.89	14.65	−4.62	−9.98	−0.52	−0.17	3.36	−3.23	2.77
Capex	1.86	0.01	0.00	0.00	0.00	0.12	0.00	0.00	0.02	0.03	0.00	0.00
Free cash flow	26.05	−5.90	9.91	17.12	−23.80	−16.30	1.68	25.32	−4.52	−2.79	5.24	−2.38
CFO / OP %	108.0%	106.1%	165.1%	214.1%	475.1%	49.0%	33.1%	172.1%	25.1%	−7.9%	61.1%	6.1%

21st Century Management Services ratios

Working-capital days and returns, by year.

21st Century Management Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	322	−1,997	1,282	198	−2,289	−181	940	0	0	162	25	−133
Inventory days	—	0	—	—	0	0	—	8	594	989	17	0
Days payable	—	—	—	—	—	—	—	0	302	0	0	—
Cash conversion cycle	322	−1,997	1,282	198	−2,289	−181	940	8	292	1,151	42	−133
Working capital days	−56	1,006	612	−22	2,391	64	851	6	160	355	82	189
ROCE %	55.8%	−14.9%	13.6%	14.3%	−8.0%	−83.6%	20.2%	53.8%	−57.6%	78.5%	37.6%	−56.9%

21st Century Management Services: frequently asked questions

What are the latest quarterly results of 21st Century Management Services?

For the Sep 2026 quarter, 21st Century Management Services reported sales of ₹11.07 Cr and net profit of ₹8.56 Cr. The operating margin was 93.5%.

What is the annual revenue of 21st Century Management Services?

21st Century Management Services' sales for the year to Mar 2026 were −₹16.79 Cr; over the last twelve months they were ₹7.75 Cr.

What is the net profit of 21st Century Management Services?

Net profit for the year to Mar 2026 was −₹23.96 Cr, and −₹0.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.72.

How much debt does 21st Century Management Services have?

21st Century Management Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹3.56 Cr.

What is the free cash flow of 21st Century Management Services?

Cash from operations was −₹2.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.38 Cr.

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