Twenty First Century Management Services Ltd

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21st Cent. Mgmt. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Twenty First Century Management Services Ltd

₹ 43.3 -1.39%
21 Aug 3:52 p.m.
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 ₹ 44.8 Cr.
  • Current Price ₹ 43.3
  • High / Low ₹ 57.7 / 28.2
  • Stock P/E
  • Book Value ₹ 31.5
  • Dividend Yield 0.00 %
  • ROCE -57.0 %
  • ROE -57.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.01 2.79 16.58 18.18 108.58 14.01 -2.18 -7.53 3.33 -7.21 -3.37 -9.63 9.66
3.77 0.48 0.55 0.80 81.53 9.87 0.58 1.42 1.02 0.67 2.23 3.15 0.52
Operating Profit -2.76 2.31 16.03 17.38 27.05 4.14 -2.76 -8.95 2.31 -7.88 -5.60 -12.78 9.14
OPM % -273.27% 82.80% 96.68% 95.60% 24.91% 29.55% 69.37% 94.62%
0.00 0.00 0.02 0.01 0.05 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00
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 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.77 2.30 16.04 17.37 27.09 4.14 -2.76 -8.96 2.32 -7.88 -5.60 -12.78 9.14
Tax % 0.00% 0.00% 0.00% 4.38% 9.78% 41.79% 18.12% 20.65% 0.00% 0.00% 0.00% 0.70% 0.00%
-2.77 2.30 16.03 16.62 24.45 2.41 -3.26 -10.81 2.31 -7.89 -5.61 -12.87 9.14
EPS in Rs -2.64 2.19 15.27 15.83 23.29 2.30 -3.10 -10.30 2.20 -7.51 -5.34 -12.26 8.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 -6 10 28 -2 -31 7 260 -9 39 113 -17 -11
3 2 2 20 2 2 2 245 9 6 93 7 7
Operating Profit 34 -8 7 9 -4 -33 5 15 -18 33 20 -24 -17
OPM % 92% 76% 31% 69% 6% 85% 17% 162%
-1 3 0 0 0 1 0 0 0 0 0 0 0
Interest 0 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 0
Profit before tax 33 -6 7 8 -5 -32 5 15 -18 33 20 -24 -17
Tax % 27% 9% 20% 28% 31% 0% 0% 1% 1% 2% 37% 0%
24 -7 6 6 -6 -32 5 15 -18 32 12 -24 -17
EPS in Rs 23.06 -6.62 5.37 5.70 -5.67 -30.55 4.75 13.96 -17.20 30.64 11.75 -22.90 -16.41
Dividend Payout % 9% 0% 0% 44% 0% 0% 0% 0% 0% 8% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: %
3 Years: 23%
TTM: -238%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: -84%
Stock Price CAGR
10 Years: 10%
5 Years: 8%
3 Years: 30%
1 Year: -24%
Return on Equity
10 Years: -1%
5 Years: 9%
3 Years: 16%
Last Year: -57%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 44 37 43 50 40 8 13 20 10 43 41 23
20 0 0 2 0 8 0 1 10 0 0 0
20 20 20 18 4 2 2 2 7 2 6 6
Total Liabilities 95 67 74 81 55 28 25 33 38 56 57 40
3 2 1 1 1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 39 1 14 45 10 0 4 26 25 11 21 20
52 65 58 35 44 27 21 6 12 44 35 19
Total Assets 95 67 74 81 55 28 25 33 38 56 57 40

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27 -9 10 17 -24 -16 2 25 -4 -3 5 -2
-47 40 -13 -24 35 4 -4 -27 -5 16 -8 5
20 -20 -5 2 4 8 -8 1 9 -10 0 0
Net Cash Flow -0 10 -8 -5 15 -5 -10 -1 -0 3 -3 3
Free Cash Flow 26 -6 10 17 -24 -16 2 25 -5 -3 5 -2
CFO/OP 108% 106% 165% 214% 475% 49% 33% 172% 25% -8% 61% 6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 322 -1,997 1,282 198 -2,289 -181 940 0 0 162 25 -133
Inventory Days 0 0 0 8 594 989 17 0
Days Payable 0 302 0 0
Cash Conversion Cycle 322 -1,997 1,282 198 -2,289 -181 940 8 292 1,151 42 -133
Working Capital Days -57 1,005 611 -23 2,390 63 850 5 159 354 81 188
ROCE % 56% -15% 14% 14% -8% -84% 20% 54% -58% 78% 38% -57%

Insights

In beta
Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cash Segment Profit/(Loss)
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Derivative Segment Profit/(Loss)
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Non-Current Investments (Total)
INR lakhs
Margin Money for Derivative Segment
INR lakhs
Stock-in-Trade
INR lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.77% 64.25% 64.25% 64.30% 64.09% 64.09% 64.43% 64.43% 64.43% 64.43% 64.43% 64.43%
37.24% 35.76% 35.75% 35.71% 35.91% 35.91% 35.58% 35.58% 35.58% 35.57% 35.57% 35.57%
No. of Shareholders 6,7926,3335,9435,8896,8167,6928,0108,2548,2667,9477,7957,707

Documents

Announcements

Annual reports