Twentyfirst Century Management Services Limited(IN:21STCENMGM)
₹55.00-1.55 (-2.74%)
IN:21STCENMGM
Twentyfirst Century Management Services Limited financials statements
₹55.00
At close:-1.55 (-2.74%)
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Twentyfirst Century Management Services Limited (21STCENMGM) Financial Statements
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Twentyfirst Century Management Services Limited Financial Overview
Twentyfirst Century Management Services Limited's market cap is currently ₹593.77M. The company's EPS TTM is ₹-22.91; its P/E ratio is -76.44; and it has a dividend yield of 3.20%. Twentyfirst Century Management Services Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ -168.61M | ₹ 163.25M | ₹ 349.55M | ₹ -135.21M | ₹ 99.74M |
| Gross Profit | ₹ -214.30M | ₹ -758.02M | ₹ 302.24M | ₹ -216.24M | ₹ -2.19B |
| Operating Income | ₹ -239.59M | ₹ -768.30M | ₹ 292.88M | ₹ -224.99M | ₹ -2.20B |
| EBITDA | ₹ -239.59M | ₹ 195.89M | ₹ 329.80M | ₹ -178.66M | ₹ 148.29M |
| Net Income | ₹ -240.47M | ₹ 123.38M | ₹ 321.73M | ₹ -180.64M | ₹ 146.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 35.46M | ₹ 4.71M | ₹ 37.65M | ₹ 6.20M | ₹ 7.80M |
| Total Assets | ₹ 395.56M | ₹ 570.65M | ₹ 555.65M | ₹ 377.65M | ₹ 332.26M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 100.00M | ₹ 10.00M |
| Net Debt | ₹ -35.46M | ₹ -4.71M | ₹ -37.65M | ₹ 93.80M | ₹ 6.12M |
| Total Liabilities | ₹ 64.99M | ₹ 60.52M | ₹ 22.98M | ₹ 170.65M | ₹ 27.45M |
| Stockholders' Equity | ₹ 330.57M | ₹ 510.13M | ₹ 532.67M | ₹ 207.00M | ₹ 304.81M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -23.64M | ₹ 51.64M | ₹ -27.36M | ₹ -45.34M | ₹ 252.97M |
| Operating Cash Flow | ₹ -23.64M | ₹ 51.64M | ₹ -27.01M | ₹ -44.05M | ₹ 252.97M |
| Investing Cash Flow | ₹ 51.47M | ₹ -57.63M | ₹ 160.68M | ₹ -47.55M | ₹ -268.08M |
| Financing Cash Flow | ₹ 0.00 | ₹ -26.25M | ₹ -100.00M | ₹ 90.00M | ₹ 10.00M |
Currency in INR
