Twenty-First Century Management, Inc. | Small-cap | Financial Services
₹58.77
-2.00%
| Twenty-First Century Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 206.8M 18.32%
Operating Income 194.4M 17.22%
Net Income 123.4M 10.93%

Balance Sheet Metrics

Total Assets 570.6M
Total Liabilities 60.5M
Shareholders Equity 510.1M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 238.1M
Free Cash Flow 51.5M

Revenue & Profitability Trend

Twenty-First Century Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 349.5M -135.2M 99.7M 73.3M
Cost of Goods Sold 922.1M 47.3M 81.0M 2.3B 13.4M
Gross Profit 206.8M 302.2M -216.2M -2.2B 59.9M
Operating Expenses 12.0M 7.5M 6.8M 6.4M 5.2M
Operating Income 194.4M 292.9M -225.1M -2.2B 52.5M
Pre-tax Income 195.1M 329.3M -179.4M 147.5M 49.9M
Income Tax 71.8M 7.5M 1.3M 896.0K -13.0K
Net Income 123.4M 321.7M -180.6M 146.6M 49.9M
EPS (Diluted) - ₹30.64 -₹17.20 ₹13.96 ₹4.75

Income Statement Trend

Twenty-First Century Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 316.1M 435.9M 115.1M 58.6M 202.3M
Non-Current Assets 254.5M 119.9M 262.5M 273.6M 51.9M
Total Assets 570.6M 555.7M 377.6M 332.3M 254.2M
Liabilities
Current Liabilities 58.6M 21.4M 169.3M 26.2M 18.6M
Non-Current Liabilities 1.9M 1.6M 1.4M 1.2M 1.1M
Total Liabilities 60.5M 23.0M 170.7M 27.4M 19.7M
Equity
Total Shareholders Equity 510.1M 532.7M 207.0M 304.8M 234.5M

Balance Sheet Composition

Twenty-First Century Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 195.1M 329.3M -179.4M 147.5M 49.9M
Operating Cash Flow 238.1M 22.0M -179.9M 183.6M 13.4M
Investing Activities
Capital Expenditures 1.0M -351.0K -289.0K 0 -79.0K
Investing Cash Flow -57.6M 160.7M -47.6M -272.2M -36.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -100.0M 90.0M 10.0M -160.0M
Free Cash Flow 51.5M -27.7M -45.3M 253.0M 16.9M

Cash Flow Trend

Twenty-First Century Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.54
Price to Book 1.34
Price to Sales 0.61

Profitability Ratios

Profit Margin 10.93%
Operating Margin 118.97%
Return on Equity 23.66%
Return on Assets 21.66%

Financial Health

Current Ratio 5.40
Debt to Equity 0.00
Beta 0.58

Per Share Data

EPS (TTM) ₹11.75
Book Value per Share ₹48.58
Revenue per Share ₹107.51

Financial data is updated regularly. All figures are in the company's reporting currency.