Twenty First Century Management Services Ltd

NSE: 21STCENMGM BSE: 526921

₹44.11

+1.62 (3.81%)

Sat, 24 Oct 2026, 11:56 am

MTF 5xInvest in Twenty First Century Management Services Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)45.05

PE Ratio0

Dividend0

Finance

Investment Banks/Brokers

24.5K

Twenty First Century Management Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	405.12M	—	—	775.81M	884.80M	947.04M	799.37M	691.24M	549.91M	946.26M	671.85M	741.18M	811.07M	545.78M	283.86M	254.22M	332.26M	377.65M	555.65M	570.65M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	31.15M	—	—	28.20M	64.98M	165.33M	95.40M	89.03M	122.37M	459.68M	166.89M	219.72M	12.26M	158.64M	112.58M	12.91M	7.80M	6.20M	39.87M	7.63M
Cash & equivalents	6.67M	—	—	6.85M	23.18M	80.70M	25.34M	89.03M	41.47M	41.30M	160.45M	79.61M	12.26M	158.64M	112.58M	12.91M	7.80M	6.20M	39.87M	7.63M
Short term investments	24.47M	—	—	21.35M	41.80M	84.63M	70.06M	0	80.90M	418.38M	6.43M	140.10M	0	0	0	0	0	0	0	0
Total receivables, net	108.08M	—	—	494.85M	374.47M	371.32M	302.87M	379.60M	356.14M	327.76M	336.06M	335.15M	153.00M	154.33M	152.75M	189.20M	640.00K	1.15M	172.33M	79.40M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.57M	—	—	176.57M	365.05M	0	0	0	0	4.01M	3.40M	900.00K	0	100.61M	1.72M	38.59M	260.63M	250.31M	245.65M	213.13M
Net property/plant/equipment	19.00M	—	—	32.13M	32.42M	36.59M	28.29M	23.47M	19.61M	28.94M	14.54M	8.87M	4.58M	3.14M	3.38M	2.46M	1.72M	1.39M	1.20M	402.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	368.00K	869.00K	1.24M	1.45M	1.89M	1.14M	1.66M	2.53M	2.58M	2.57M	2.56M	2.51M	2.44M	761.00K	128.00K
Net intangible assets	0	—	—	2.94M	2.94M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	18.56M	—	—	41.11M	—	20.00M	23.16M	30.85M	23.58M	4.65M	29.08M	30.45M	34.45M	56.13M	4.84M	2.33M	2.78M	2.43M	2.34M	221.22M
Short term debt	8.25M	—	—	163.53M	235.91M	0	190.54M	0	550.00K	198.92M	0	0	21.10M	0	80.00M	0	10.00M	100.00M	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	5.74M	—	—	0	550.00K	255.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	5.74M	—	—	0	550.00K	255.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	277.27M	—	—	573.49M	569.28M	620.72M	510.82M	473.44M	467.00M	545.96M	476.50M	537.17M	607.78M	500.94M	183.03M	234.54M	304.81M	207.00M	532.67M	510.13M
Shareholders' equity	266.64M	—	—	573.49M	569.28M	620.72M	510.82M	473.44M	467.00M	545.96M	476.50M	537.17M	607.78M	500.94M	183.03M	234.54M	304.81M	207.00M	532.67M	510.13M
Common equity, total	266.64M	—	—	513.49M	494.28M	545.72M	435.82M	398.44M	392.00M	545.96M	476.50M	537.17M	607.78M	500.94M	183.03M	234.54M	304.81M	207.00M	532.67M	510.13M
Other common equity	15.45M	—	—	72.77M	53.56M	105.00M	-4.90M	-42.49M	520.00K	85.73M	85.73M	87.91M	132.44M	83.02M	85.80M	87.39M	11.08M	93.90M	97.84M	-21.82M
Total debt	13.98M	—	—	163.53M	236.46M	255.06M	190.54M	0	550.00K	198.92M	0	0	21.10M	0	80.00M	0	10.00M	100.00M	0	0
Net debt	-17.16M	—	—	135.33M	—	89.72M	95.14M	-89.03M	-121.82M	-260.76M	-166.89M	-219.72M	8.84M	-158.64M	-32.58M	-12.91M	2.20M	93.80M	-39.87M	-7.63M
Change in accounts receivable	37.56M	—	—	-78.52M	120.37M	-153.72M	132.71M	-76.45M	9.66M	22.88M	-21.89M	-1.07M	8.49M	-23.19M	52.97M	-36.36M	36.01M	-513.00K	-307.32M	40.70M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.66M	—	—	129.00K	40.78M	-45.24M	-22.36M	139.17M	-125.92M	-5.15M	17.18M	-2.17M	-77.34M	—	4.48M	-1.24M	-2.23M	53.21M	-53.37M	1.04M
Change in other assets/liabilities	-122.75M	—	—	0	0	—	22.63M	—	9.02M	19.55M	1.75M	51.97M	-1.84M	-91.94M	145.00K	-160.00K	103.00K	-19.00K	38.00K	30.00K
Sale of fixed assets & businesses	0	—	—	0	0	11.07M	952.00K	0	131.00K	5.56M	35.00M	2.80M	0	0	—	0	0	0	0	1.00M
Purchase/sale of investments, net	-13.26M	—	—	399.82M	-188.48M	63.83M	-28.64M	174.70M	147.77M	-324.65M	383.87M	-135.03M	-244.36M	347.91M	36.39M	-36.86M	-222.05M	10.32M	140.80M	-105.15M
Sale/maturity of investments	0	—	—	399.82M	14.65M	63.83M	0	174.70M	147.77M	—	385.09M	0	18.32M	347.91M	36.39M	0	0	10.32M	140.80M	0
Purchase of investments	-13.26M	—	—	0	-203.13M	0	-28.64M	—	0	-324.65M	-1.22M	-135.03M	-262.67M	—	0	-36.86M	-222.05M	0	0	-105.15M
Other investing cash flow items, total	-14.67M	—	—	124.96M	-5.45M	-42.84M	14.57M	-4.21M	0	-137.76M	-25.27M	0	0	0	0	0	-50.11M	-57.58M	20.23M	20.27M
Issuance/retirement of debt, net	25.92M	—	—	-194.81M	72.92M	18.60M	-64.52M	-189.99M	0	198.37M	-198.92M	-49.60M	21.10M	67.09M	80.00M	-80.00M	10.00M	90.00M	-100.00M	0
Issuance/retirement of long term debt	-13.94M	—	—	0	550.00K	54.45M	-54.45M	0	0	198.37M	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	39.86M	—	—	-194.81M	72.38M	-35.85M	-10.07M	-189.99M	0	0	-198.92M	-49.60M	21.10M	67.09M	80.00M	-80.00M	10.00M	90.00M	-100.00M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	—	—	0	0	0	0	0	0	0	0	0	0	-31.59M	0	0	0	0	0	0
Other financing cash flow items, total	0	—	—	-11.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	405.12M	—	—	775.81M	884.80M	947.04M	799.37M	691.24M	549.91M	946.26M	671.85M	741.18M	811.07M	545.78M	283.86M	254.22M	332.26M	377.65M	555.65M	570.65M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	31.15M	—	—	28.20M	64.98M	165.33M	95.40M	89.03M	122.37M	459.68M	166.89M	219.72M	12.26M	158.64M	112.58M	12.91M	7.80M	6.20M	39.87M	7.63M
Cash & equivalents	6.67M	—	—	6.85M	23.18M	80.70M	25.34M	89.03M	41.47M	41.30M	160.45M	79.61M	12.26M	158.64M	112.58M	12.91M	7.80M	6.20M	39.87M	7.63M
Short term investments	24.47M	—	—	21.35M	41.80M	84.63M	70.06M	0	80.90M	418.38M	6.43M	140.10M	0	0	0	0	0	0	0	0
Total receivables, net	108.08M	—	—	494.85M	374.47M	371.32M	302.87M	379.60M	356.14M	327.76M	336.06M	335.15M	153.00M	154.33M	152.75M	189.20M	640.00K	1.15M	172.33M	79.40M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.57M	—	—	176.57M	365.05M	0	0	0	0	4.01M	3.40M	900.00K	0	100.61M	1.72M	38.59M	260.63M	250.31M	245.65M	213.13M
Net property/plant/equipment	19.00M	—	—	32.13M	32.42M	36.59M	28.29M	23.47M	19.61M	28.94M	14.54M	8.87M	4.58M	3.14M	3.38M	2.46M	1.72M	1.39M	1.20M	402.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	368.00K	869.00K	1.24M	1.45M	1.89M	1.14M	1.66M	2.53M	2.58M	2.57M	2.56M	2.51M	2.44M	761.00K	128.00K
Net intangible assets	0	—	—	2.94M	2.94M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	18.56M	—	—	41.11M	—	20.00M	23.16M	30.85M	23.58M	4.65M	29.08M	30.45M	34.45M	56.13M	4.84M	2.33M	2.78M	2.43M	2.34M	221.22M
Short term debt	8.25M	—	—	163.53M	235.91M	0	190.54M	0	550.00K	198.92M	0	0	21.10M	0	80.00M	0	10.00M	100.00M	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	5.74M	—	—	0	550.00K	255.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	5.74M	—	—	0	550.00K	255.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	277.27M	—	—	573.49M	569.28M	620.72M	510.82M	473.44M	467.00M	545.96M	476.50M	537.17M	607.78M	500.94M	183.03M	234.54M	304.81M	207.00M	532.67M	510.13M
Shareholders' equity	266.64M	—	—	573.49M	569.28M	620.72M	510.82M	473.44M	467.00M	545.96M	476.50M	537.17M	607.78M	500.94M	183.03M	234.54M	304.81M	207.00M	532.67M	510.13M
Common equity, total	266.64M	—	—	513.49M	494.28M	545.72M	435.82M	398.44M	392.00M	545.96M	476.50M	537.17M	607.78M	500.94M	183.03M	234.54M	304.81M	207.00M	532.67M	510.13M
Other common equity	15.45M	—	—	72.77M	53.56M	105.00M	-4.90M	-42.49M	520.00K	85.73M	85.73M	87.91M	132.44M	83.02M	85.80M	87.39M	11.08M	93.90M	97.84M	-21.82M
Total debt	13.98M	—	—	163.53M	236.46M	255.06M	190.54M	0	550.00K	198.92M	0	0	21.10M	0	80.00M	0	10.00M	100.00M	0	0
Net debt	-17.16M	—	—	135.33M	—	89.72M	95.14M	-89.03M	-121.82M	-260.76M	-166.89M	-219.72M	8.84M	-158.64M	-32.58M	-12.91M	2.20M	93.80M	-39.87M	-7.63M
Change in accounts receivable	37.56M	—	—	-78.52M	120.37M	-153.72M	132.71M	-76.45M	9.66M	22.88M	-21.89M	-1.07M	8.49M	-23.19M	52.97M	-36.36M	36.01M	-513.00K	-307.32M	40.70M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.66M	—	—	129.00K	40.78M	-45.24M	-22.36M	139.17M	-125.92M	-5.15M	17.18M	-2.17M	-77.34M	—	4.48M	-1.24M	-2.23M	53.21M	-53.37M	1.04M
Change in other assets/liabilities	-122.75M	—	—	0	0	—	22.63M	—	9.02M	19.55M	1.75M	51.97M	-1.84M	-91.94M	145.00K	-160.00K	103.00K	-19.00K	38.00K	30.00K
Sale of fixed assets & businesses	0	—	—	0	0	11.07M	952.00K	0	131.00K	5.56M	35.00M	2.80M	0	0	—	0	0	0	0	1.00M
Purchase/sale of investments, net	-13.26M	—	—	399.82M	-188.48M	63.83M	-28.64M	174.70M	147.77M	-324.65M	383.87M	-135.03M	-244.36M	347.91M	36.39M	-36.86M	-222.05M	10.32M	140.80M	-105.15M
Sale/maturity of investments	0	—	—	399.82M	14.65M	63.83M	0	174.70M	147.77M	—	385.09M	0	18.32M	347.91M	36.39M	0	0	10.32M	140.80M	0
Purchase of investments	-13.26M	—	—	0	-203.13M	0	-28.64M	—	0	-324.65M	-1.22M	-135.03M	-262.67M	—	0	-36.86M	-222.05M	0	0	-105.15M
Other investing cash flow items, total	-14.67M	—	—	124.96M	-5.45M	-42.84M	14.57M	-4.21M	0	-137.76M	-25.27M	0	0	0	0	0	-50.11M	-57.58M	20.23M	20.27M
Issuance/retirement of debt, net	25.92M	—	—	-194.81M	72.92M	18.60M	-64.52M	-189.99M	0	198.37M	-198.92M	-49.60M	21.10M	67.09M	80.00M	-80.00M	10.00M	90.00M	-100.00M	0
Issuance/retirement of long term debt	-13.94M	—	—	0	550.00K	54.45M	-54.45M	0	0	198.37M	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	39.86M	—	—	-194.81M	72.38M	-35.85M	-10.07M	-189.99M	0	0	-198.92M	-49.60M	21.10M	67.09M	80.00M	-80.00M	10.00M	90.00M	-100.00M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	—	—	0	0	0	0	0	0	0	0	0	0	-31.59M	0	0	0	0	0	0
Other financing cash flow items, total	0	—	—	-11.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0