Twenty-First Century Management, Inc. | Small-cap | Financial Services
₹56.95
0.41%
| Twenty-First Century Stock Comparison:
Twenty-First Century vs Motilal OswalTwenty-First Century vs Authum InvestmentTwenty-First Century vs Share IndiaTwenty-First Century vs Shalimar AgenciesTwenty-First Century vs Monarch NetworthTwenty-First Century vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 33.3M
Gross Profit 24.6M 73.81%
Operating Income 23.1M 69.26%
Net Income 23.1M 69.54%
EPS (Diluted) ₹2.20

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Twenty-First Century Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B349.5M-135.2M99.7M73.3M
Cost of Goods Sold i922.1M47.3M81.0M2.3B13.4M
Gross Profit i206.8M302.2M-216.2M-2.2B59.9M
Gross Margin % i18.3%86.5%0.0%-2,199.9%81.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.7M2.8M2.4M2.2M
Other Operating Expenses i12.0M4.8M4.0M4.0M3.0M
Total Operating Expenses i12.0M7.5M6.8M6.4M5.2M
Operating Income i194.4M292.9M-225.1M-2.2B52.5M
Operating Margin % i17.2%83.8%0.0%-2,208.4%71.6%
Non-Operating Items
Interest Income i---07.0K
Interest Expense i0084.0K78.0K68.0K
Other Non-Operating Income-----
Pre-tax Income i195.1M329.3M-179.4M147.5M49.9M
Income Tax i71.8M7.5M1.3M896.0K-13.0K
Effective Tax Rate % i36.8%2.3%0.0%0.6%-0.0%
Net Income i123.4M321.7M-180.6M146.6M49.9M
Net Margin % i10.9%92.0%0.0%147.0%68.2%
Key Metrics
EBITDA i195.4M257.1M-270.2M-2.2B53.5M
EPS (Basic) i₹11.75₹30.64₹-17.20₹13.96₹4.75
EPS (Diluted) i₹11.75₹30.64₹-17.20₹13.96₹4.75
Basic Shares Outstanding i1050017010500000105000001050000010500000
Diluted Shares Outstanding i1050017010500000105000001050000010500000

Income Statement Trend

Twenty-First Century Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.6M37.6M3.9M3.9M9.0M
Short-term Investments i---50.1M-
Accounts Receivable i78.7M171.6M0321.0K188.8M
Inventory i41.0M87.5M107.7M50.1M-
Other Current Assets188.8M136.9M1.2M319.0K379.0K
Total Current Assets i316.1M435.9M115.1M58.6M202.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i12.0M12.0M12.0M12.0M12.0M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i254.5M119.9M262.5M273.6M51.9M
Total Assets i570.6M555.7M377.6M332.3M254.2M
Liabilities
Current Liabilities
Accounts Payable i-054.8M00
Short-term Debt i-0100.0M10.0M0
Current Portion of Long-term Debt-----
Other Current Liabilities58.6M6.0M4.7M4.8M7.1M
Total Current Liabilities i58.6M21.4M169.3M26.2M18.6M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.9M1.6M1.4M1.2M1.1M
Total Liabilities i60.5M23.0M170.7M27.4M19.7M
Equity
Common Stock i105.0M105.0M105.0M105.0M105.0M
Retained Earnings i--7.2M-328.9M-148.3M-294.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i510.1M532.7M207.0M304.8M234.5M
Key Metrics
Total Debt i00100.0M10.0M0
Working Capital i257.5M414.5M-54.2M32.4M183.7M

Balance Sheet Composition

Twenty-First Century Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i195.1M329.3M-179.4M147.5M49.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i40.7M-307.3M-532.0K36.1M-36.5M
Operating Cash Flow i238.1M22.0M-179.9M183.6M13.4M
Investing Activities
Capital Expenditures i1.0M-351.0K-289.0K0-79.0K
Acquisitions i-----
Investment Purchases i-105.1M---222.0M-36.9M
Investment Sales i-140.8M10.3M--
Investing Cash Flow i-57.6M160.7M-47.6M-272.2M-36.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----80.0M
Financing Cash Flow i0-100.0M90.0M10.0M-160.0M
Free Cash Flow i51.5M-27.7M-45.3M253.0M16.9M
Net Change in Cash i180.4M82.7M-137.4M-78.6M-183.5M

Cash Flow Trend

Twenty-First Century Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.91
Price to Book 1.17
Price to Sales 7.79
PEG Ratio -0.05

Profitability Ratios

Profit Margin -128.10%
Operating Margin 69.62%
Return on Equity 24.19%
Return on Assets 21.62%

Financial Health

Current Ratio 5.40
Debt to Equity 0.00
Beta 0.60

Per Share Data

EPS (TTM) ₹-9.33
Book Value per Share ₹48.58
Revenue per Share ₹7.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
21stcenmgm595.6M4.911.1724.19%-128.10%0.00
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 505.8B12.383.4428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

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