21st Century Management Services working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

164.12×	164.12×	25.89×	1,099.09×	592.08×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−151.47×	−151.47×	40.47×	81.23×	−99.74×
180.35×	180.35×	0.00×	308.66×	301.31×
−167.70×	−167.70×	66.36×	871.66×	191.03×
0.37×	−1.38×	4.38×	0.93×	1.69×
−0.35×	−0.35×	2.00×	0.83×	−0.26×
0.10×	0.10×	0.42×	−0.09×	0.25×
0.10×	0.10×	0.26×	−0.08×	0.25×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

21STCENMGM₹55.07

21st Century Management Services Limited

· Banking & Finance

₹ CrorePeersGCSLMcap ₹57.8 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	592.08	1,099.09	25.89	164.12	164.12
Receivable Days (DSO)	-99.74	81.23	40.47	-151.47	-151.47
Payable Days (DPO)	301.31	308.66	0.00	180.35	180.35
Cash Conversion Cycle (days)	191.03	871.66	66.36	-167.70	-167.70
Working Capital Turnover	1.69	0.93	4.38	-1.38	0.37
Asset Turnover	-0.26	0.83	2.00	-0.35	-0.35
Cash Conversion (CFO/Net Income)	0.25	-0.09	0.42	0.10	0.10
CFO/EBITDA	0.25	-0.08	0.26	0.10	0.10

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.