Twenty First Century Management Services Ltd

₹ 54.1 -1.71%

13 Nov - close price

tcms.bz BSE: 526921 NSE: 21STCENMGM

About

Incorporated in 1986, Twentyfirst Century Management Services Ltd invests in the capital market.^[1]

Key Points

Business Overview:^[1]
TFCMSL is engaged in investments in the
Capital Market and Futures and Options segment.

Website BSE NSE - BE

Market Cap ₹ 56.8 Cr.
Current Price ₹ 54.1
High / Low ₹ 66.1 / 28.2
Stock P/E 48.6
Book Value ₹ 46.6
Dividend Yield 0.00 %
ROCE -48.9 %
ROE -70.8 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.16 times its book value

Cons

Company has a low return on equity of 8.83% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Other Capital Market related Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	2.79	16.58	18.18	14.43	2.00	-2.18	-8.03	2.87	-7.31	-4.70	-10.61	9.66	11.11
YoY Sales growth	+312.98%	+560.56%	+478.75%	+648.67%	-28.32%	-113.15%	-144.17%	-80.11%	-465.50%	-115.60%	-32.13%	+236.59%	+251.98%
	0.46	0.55	0.49	0.53	0.57	0.57	0.87	0.51	0.54	0.50	0.76	0.52	0.72
Operating Profit	2.33	16.03	17.69	13.90	1.43	-2.75	-8.90	2.36	-7.85	-5.20	-11.37	9.14	10.39
OPM %	83.51%	96.68%	97.30%	96.33%	71.50%			82.23%				94.62%	93.52%
	0.02	0.04	0.03	0.07	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	2.34	16.06	17.71	13.96	1.44	-2.74	-8.89	2.39	-7.83	-5.18	-11.35	9.16	10.47
Tax %	0.00%	0.00%	4.23%	0.50%	70.14%	18.61%	20.92%	0.00%	0.00%	0.00%	0.62%	0.00%	17.77%
	2.34	16.06	16.96	13.90	0.44	-3.24	-10.75	2.38	-7.83	-5.18	-11.42	9.16	8.61
EPS in Rs	2.23	15.30	16.15	13.24	0.42	-3.09	-10.24	2.27	-7.46	-4.93	-10.88	8.72	8.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	37.13	2.88	1.92	10.51	8.58	-9.71	-1.73	-12.87	-13.48	35.01	6.30	-19.69	5.46
Sales growth	+3,337.96%	-92.24%	-33.33%	+447.40%	-18.36%	-213.17%	-82.18%	+643.93%	+4.74%	-359.72%	-82.01%	-412.54%	+137.27%
	2.48	1.85	2.15	2.23	1.53	2.02	1.85	2.20	2.03	1.99	2.49	2.29	2.50
Operating Profit	34.65	1.03	-0.23	8.28	7.05	-11.73	-3.58	-15.07	-15.51	33.02	3.81	-21.98	2.96
OPM %	93.32%	35.76%	-11.98%	78.78%	82.17%					94.32%	60.48%		54.21%
	-0.61	0.00	0.17	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.01	0.14
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Depreciation	0.12	0.64	0.38	0.43	0.14	0.10	0.07	0.05	0.04	0.04	0.02	0.01	0.00
Profit before tax	33.92	0.39	-0.44	8.00	6.91	-11.83	-3.65	-15.12	-15.55	32.98	3.80	-21.98	3.10
Tax %	26.59%	28.21%	-11.36%	28.88%	20.12%	0.25%	0.27%	0.60%	0.19%	2.27%	102.37%	0.32%
	24.90	0.29	-0.39	5.68	5.51	-11.86	-3.66	-15.22	-15.58	32.23	-0.10	-22.05	1.17
EPS in Rs	23.71	0.28	-0.37	5.41	5.25	-11.30	-3.49	-14.50	-14.84	30.70	-0.10	-21.00	1.11
Dividend Payout %	8.43%	0.00%	0.00%	46.21%	0.00%	0.00%	0.00%	0.00%	0.00%	8.14%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	63%
3 Years:	13%
TTM:	-137%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-16%
TTM:	106%

Stock Price CAGR
10 Years:	9%
5 Years:	-2%
3 Years:	39%
1 Year:	25%

Return on Equity
10 Years:	-5%
5 Years:	-12%
3 Years:	9%
Last Year:	-71%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	10.50	10.50	10.50	10.50	10.50	10.50	10.50	10.50	10.50	10.50	10.50	10.50	10.50
Reserves	47.83	48.12	47.79	54.92	55.69	44.12	40.63	19.37	9.31	42.88	28.87	12.46	38.41
	19.89	0.00	0.00	1.11	0.00	0.00	0.00	9.48	12.99	4.17	13.05	14.48	15.55
	14.29	10.99	12.57	16.73	2.99	2.04	1.91	1.71	7.02	2.23	2.69	6.40	11.19
Total Liabilities	92.51	69.61	70.86	83.26	69.18	56.66	53.04	41.06	39.82	59.78	55.11	43.84	75.65
	2.07	1.45	0.89	0.46	0.31	0.22	0.16	0.10	0.09	0.08	0.01	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	52.74	13.76	27.82	58.54	23.75	13.86	17.55	39.75	38.72	24.49	27.50	26.45	43.85
	37.70	54.40	42.15	24.26	45.12	42.58	35.33	1.21	1.01	35.21	27.60	17.39	31.80
Total Assets	92.51	69.61	70.86	83.26	69.18	56.66	53.04	41.06	39.82	59.78	55.11	43.84	75.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26.33	-6.27	-0.02	8.80	-15.30	-8.42	-6.20	12.18	-4.82	-1.76	-6.62	-0.86
	-46.27	36.53	-13.46	-26.01	34.88	3.68	-3.67	-22.18	1.09	14.08	-5.53	1.05
	19.84	-19.89	4.95	11.97	-4.27	0.00	0.00	9.48	3.51	-8.83	8.88	1.43
Net Cash Flow	-0.10	10.36	-8.53	-5.24	15.30	-4.74	-9.87	-0.52	-0.22	3.49	-3.27	1.62
Free Cash Flow	24.46	-6.29	0.26	8.80	-15.30	-8.42	-6.20	12.18	-4.85	-1.80	-6.52	-0.86
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	102%	-609%	-74%	106%	-177%	68%	173%	-81%	31%	-5%	-83%	-1%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	101.39	152.08	0.00	7.66	0.00	-765.87	-0.85	0.00	178.90	455.96	-113.63
Inventory Days						0.00	0.00	0.00	0.00			0.00
Days Payable
Cash Conversion Cycle	0.00	101.39	152.08	0.00	7.66	0.00	-765.87	-0.85	0.00	178.90	455.96	-113.63
Working Capital Days	-321.65	-419.50	-1,682.42	-142.04	1,057.56	1,094.62	6,726.13	-42.82	-183.04	299.94	1,405.54	163.31
ROCE %	53.95%	0.57%	-1.04%	12.82%	10.41%	-19.58%	-6.90%	-33.42%	-43.10%	73.00%	6.98%	-48.92%

Insights

In beta

Mar 2016

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash Segment Profit/(Loss)
INR lakhs

x,xxx.xx	-xxx.xx	-xx.xx	-x.xx	-xxx.xx	-xxx.xx	x,xxx.xx	xxx.xx	-x,xxx.xx
-x,xxx.xx	xxx.xx	-x,xxx.xx	xxx.xx	x,xxx.xx	-xxx.xx	x,xxx.xx	xxx.xx	-xxx.xx
x.xx	x,xxx.xx	xx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xxx.xx	xxx.xx	x.xx		x.xx	x.xx	x,xxx.xx	x,xxx.xx	xxx.xx

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Derivative Segment Profit/(Loss)
INR lakhs

Non-Current Investments (Total)
INR lakhs

Margin Money for Derivative Segment
INR lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	64.25%	64.25%	64.30%	64.09%	64.09%	64.43%	64.43%	64.43%	64.43%	64.43%	64.43%	64.43%
	35.76%	35.75%	35.71%	35.91%	35.91%	35.58%	35.58%	35.58%	35.57%	35.57%	35.57%	35.56%
No. of Shareholders	6,333	5,943	5,889	6,816	7,692	8,010	8,254	8,266	7,947	7,795	7,707	7,536

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	46.04%	50.99%	55.23%	55.87%	60.63%	60.82%	61.69%	64.25%	64.43%	64.43%	64.43%
	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%
	0.50%	1.88%	0.15%	0.50%	0.50%	0.50%	0.15%	0.00%	0.00%	0.00%	0.00%
	53.47%	47.13%	44.27%	43.63%	38.88%	38.68%	37.81%	35.75%	35.58%	35.57%	35.56%
No. of Shareholders	5,840	5,126	5,362	5,349	5,659	7,661	7,783	5,943	8,010	7,795	7,536

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Twenty First Century Management Services Ltd

Twenty First Century Management Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports