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 ₹ 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.
Stock is trading at 1.03 times its book value

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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	-0	1	3	17	18	109	14	-2	-8	3	-7	-3	-10
	7	4	0	1	1	82	10	1	1	1	1	2	3
Operating Profit	-8	-3	2	16	17	27	4	-3	-9	2	-8	-6	-13
OPM %		-273%	83%	97%	96%	25%	30%			69%
	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	-8	-3	2	16	17	27	4	-3	-9	2	-8	-6	-13
Tax %	2%	0%	0%	0%	4%	10%	42%	18%	21%	0%	0%	0%	1%
	-8	-3	2	16	17	24	2	-3	-11	2	-8	-6	-13
EPS in Rs	-7.47	-2.64	2.19	15.27	15.83	23.29	2.30	-3.10	-10.30	2.20	-7.51	-5.34	-12.26
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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
	37	-6	10	28	-2	-31	7	260	-9	39	113	-17
	3	2	2	20	2	2	2	245	9	6	93	7
Operating Profit	34	-8	7	9	-4	-33	5	15	-18	33	20	-24
OPM %	92%		76%	31%			69%	6%		85%	17%
	-1	3	0	0	0	1	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	33	-6	7	8	-5	-32	5	15	-18	33	20	-24
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
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
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:	-115%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-13%
TTM:	-295%

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

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 2014

Mar 2015

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Mar 2017

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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

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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

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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