21STCENMGM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Twentyfirst Century Management Services Ltd reported sales of ₹11.11 Cr, operating profit of ₹10.39 Cr (OPM 93.52%) and net profit of ₹8.59 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
21STCENMGM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
-2.18
-7.53
3.33
-7.21
-3.37
-9.63
9.66
11.11
Expenses
0.58
1.42
1.02
0.67
2.23
3.15
0.52
0.72
Operating Profit
-2.76
-8.95
2.31
-7.88
-5.6
-12.78
9.14
10.39
OPM
-
-
69.37%
-
-
-
94.62%
93.52%
Other Income
0.01
0
0.01
0
0
0
0
0.06
Interest
0
0
0
0
0
0
0
0
Depreciation
0.01
0.01
0
0
0
0
0
0
Profit before tax
-2.76
-8.96
2.32
-7.88
-5.6
-12.78
9.14
10.45
Tax
18.12%
20.65%
0%
0%
0%
0.7%
0%
17.8%
Net Profit
-3.26
-10.81
2.31
-7.89
-5.61
-12.87
9.14
8.59
EPS in Rs
-3.1
-10.3
2.2
-7.51
-5.34
-12.26
8.7
8.18
21STCENMGM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
260.24
-9.07
38.59
112.9
-16.87
7.77
Expenses
245.43
8.92
5.61
93.37
7.08
6.62
Operating Profit
14.81
-17.99
32.98
19.53
-23.95
1.15
OPM
5.69%
-
85.46%
17.3%
-
14.8%
Other Income
0.01
0.12
0
0.05
0.01
0.06
Interest
0
0
0
0.04
0
0
Depreciation
0.07
0.06
0.05
0.03
0.02
0
Profit before tax
14.75
-17.93
32.93
19.51
-23.96
1.21
Tax
0.61%
0.73%
2.31%
36.75%
0.38%
-
Net Profit
14.66
-18.06
32.17
12.34
-24.05
-0.75
EPS in Rs
13.96
-17.2
30.64
11.75
-22.9
-0.72
Dividend Payout
0%
0%
8.16%
0%
0%
-
21STCENMGM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10.5
10.5
10
10.5
10.5
Reserves
42.77
40.51
37
22.56
48.46
Borrowings
0
0
0
0
0
Other Liabilities
2.3
6.06
6
6.5
11.2
Total Liabilities
55.57
57.07
54
39.56
70.16
Fixed Assets
0.72
0.64
1
0.63
0.62
CWIP
0
0
0
0
0
Investments
10.8
21.31
3
20.26
37.67
Other Assets
44.05
35.12
50
18.67
31.87
Total Assets
55.57
57.07
54
39.56
70.16
21STCENMGM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
25.3
-4.5
-2.74
5.15
-2.37
Cash from Investing Activity
-26.81
-4.65
16.1
-8.37
5.15
Cash from Financing Activity
1
9
-10
0
0
Net Cash Flow
-0.51
-0.16
3.37
-3.22
2.78
Free Cash Flow
25.3
-4.53
-2.78
5.25
-2.37
CFO/OP
172%
25%
-8%
61%
6%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit