Twenty First Century Management Services Ltd

₹ 32.6 -1.84%

04 Jun - 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

Market Cap ₹ 33.3 Cr.
Current Price ₹ 32.6
High / Low ₹ 68.9 / 28.2
Stock P/E
Book Value ₹ 21.9
Dividend Yield 0.00 %
ROCE -48.9 %
ROE -70.8 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	-5	-3	3	17	18	14	2	-2	-8	3	-7	-5	-11
	1	1	0	1	0	1	1	1	1	1	1	0	1
Operating Profit	-5	-3	2	16	18	14	1	-3	-9	2	-8	-5	-11
OPM %			84%	97%	97%	96%	72%			82%
	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-5	-3	2	16	18	14	1	-3	-9	2	-8	-5	-11
Tax %	1%	0%	0%	0%	4%	0%	70%	19%	21%	0%	0%	0%	1%
	-5	-3	2	16	17	14	0	-3	-11	2	-8	-5	-11
EPS in Rs	-5.09	-2.98	2.23	15.30	16.15	13.24	0.42	-3.09	-10.24	2.27	-7.46	-4.93	-10.88
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
	37	3	2	11	9	-10	-2	-13	-13	35	6	-20
	2	2	2	2	2	2	2	2	2	2	2	2
Operating Profit	35	1	-0	8	7	-12	-4	-15	-16	33	4	-22
OPM %	93%	36%	-12%	79%	82%					94%	60%
	-1	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	0	0	0	0	0	0	0	0	0	0
Profit before tax	34	0	-0	8	7	-12	-4	-15	-16	33	4	-22
Tax %	27%	28%	-11%	29%	20%	0%	0%	1%	0%	2%	102%	0%
	25	0	-0	6	6	-12	-4	-15	-16	32	-0	-22
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
Dividend Payout %	8%	0%	0%	46%	0%	0%	0%	0%	0%	8%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	63%
3 Years:	14%
TTM:	-413%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-16%
TTM:	-21950%

Stock Price CAGR
10 Years:	5%
5 Years:	15%
3 Years:	23%
1 Year:	-51%

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
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	48	48	48	55	56	44	41	19	9	43	29	12
	20	0	0	1	0	0	0	9	13	4	13	14
	14	11	13	17	3	2	2	2	7	2	3	6
Total Liabilities	93	70	71	83	69	57	53	41	40	60	55	44
	2	1	1	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	53	14	28	59	24	14	18	40	39	24	28	26
	38	54	42	24	45	43	35	1	1	35	28	17
Total Assets	93	70	71	83	69	57	53	41	40	60	55	44

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	-6	-0	9	-15	-8	-6	12	-5	-2	-7	-1
	-46	37	-13	-26	35	4	-4	-22	1	14	-6	1
	20	-20	5	12	-4	0	0	9	4	-9	9	1
Net Cash Flow	-0	10	-9	-5	15	-5	-10	-1	-0	3	-3	2
Free Cash Flow	24	-6	0	9	-15	-8	-6	12	-5	-2	-7	-1
CFO/OP	102%	-609%	-74%	106%	-177%	68%	173%	-81%	31%	-5%	-83%	-1%

Ratios

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
Debtor Days	0	101	152	0	8	0	-766	-1	0	179	456	-113
Inventory Days						0	0	0	0			0
Days Payable
Cash Conversion Cycle	0	101	152	0	8	0	-766	-1	0	179	456	-113
Working Capital Days	-322	-420	-1,682	-142	1,058	1,095	6,726	-43	-183	300	1,406	-105
ROCE %	54%	1%	-1%	13%	10%	-20%	-7%	-33%	-43%	73%	7%	-49%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Margin for Derivative Segment
Rs. in Lakhs

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

Please log in to see hidden values.

Profit/(Loss) from Cash Segment
Rs. in Lakhs

Profit/(Loss) from Derivative Segment
Rs. in Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	62.77%	62.77%	64.25%	64.25%	64.30%	64.09%	64.09%	64.43%	64.43%	64.43%	64.43%	64.43%
	37.23%	37.24%	35.76%	35.75%	35.71%	35.91%	35.91%	35.58%	35.58%	35.58%	35.57%	35.57%
No. of Shareholders	6,566	6,792	6,333	5,943	5,889	6,816	7,692	8,010	8,254	8,266	7,947	7,795

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	46.04%	50.99%	55.23%	55.87%	60.63%	60.82%	61.69%	64.25%	64.43%	64.43%
	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%
	0.50%	1.88%	0.15%	0.50%	0.50%	0.50%	0.15%	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%
No. of Shareholders	5,840	5,126	5,362	5,349	5,659	7,661	7,783	5,943	8,010	7,795

Documents

Announcements

All

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