Twentyfirst Century Management Services Limited

Twentyfirst Century Management Services Limited

48.05
INR
-2.52
(-4.98%)
-16.41EPS
340.10MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.45
33.46
-5.97
8.95
26.74
-2.34
-29.31
6.98
9.5
-12.88
33.29
15.55
-18.8
-10.04
Basic EPS, GAAP
-0.61
22.03
-6.62
5.37
5.7
-5.66
-30.55
4.75
13.96
-17.2
30.64
11.75
-22.9
-16.41
Free Cash Flow per Basic Share
-11.78
23.18
-8.94
9.17
16.31
-22.66
-15.51
1.61
24.09
-4.32
-2.64
4.9
-2.26
- -
Dividend per Share
- -
- -
- -
- -
- -
3.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.46
52
45.25
51.16
57.88
47.71
17.43
22.34
29.03
19.71
50.73
48.58
31.48
- -
Tangible Book Value per Share
43.88
51.42
44.68
50.59
57.31
47.14
16.86
21.77
28.46
19.14
50.16
48.01
30.91
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
10
Sales/Revenue/Turnover
15
368
-63
94
281
-25
-308
73
100
-135
350
163
-197
-105
Operating Margin (%)
-59.89
90.89
145.37
71.48
90.12
185.26
107.31
71.55
-2,208.43
166.47
83.79
-470.64
135.94
162.56
Depreciation Expense
4
4
7
4
4
1
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
-6
242
-69
56
60
-59
-321
50
147
-181
322
123
-240
-172
Effective Tax Rate (%)
- -
27
- -
19.88
27.88
- -
- -
- -
0.61
- -
2.29
36.77
- -
- -
Profit Margin (%)
-42.42
65.84
110.84
60
21.3
242.07
104.26
68.14
146.95
133.6
92.04
75.58
121.79
163.33
Working Capital
396
389
333
380
-6
320
166
184
32
-54
414
258
123
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
467
546
475
537
608
501
183
235
305
207
533
510
331
- -
Return on Invested Capital (%)
- -
41.42
- -
10.07
9.41
- -
- -
- -
-797.09
- -
67.71
-89.08
- -
- -
Return on Capital (%)
- -
39.95
- -
11.13
10.26
- -
- -
- -
53.39
- -
76.63
23.72
- -
- -
Return on Common Equity (%)
-1.37
47.82
-13.61
11.13
10.45
-10.72
-93.81
23.91
54.35
-70.59
86.99
23.66
-57.21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
521
304
340

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
186
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
61
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
64
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.91%
23.15%
-35.2%
Free Cash Flow
30.08%
161.21%
-146.01%
Net Income, GAAP
-71.45%
-132.85%
-294.91%
Sales/Revenue/Turnover
3.72%
-166.44%
-220.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,086
140
-22
-75
163
2026
33
-72
-34
-96
-197
2027
97
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23.28
2.3
-3.1
-10.29
11.75
2026
2.2
-7.51
-5.34
-12.26
-22.9
2027
8.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sundar Iyer
Full Time Employees
10
Sector
Finance
Industry
Investment banks/Brokers
Address
Grease House Mumbai MH India 400015
IPO Date
Feb 20, 1995
Website
tcms.bz
Business
Twentyfirst Century Management Services Limited engages primarily in capital and debt instrument investments and financial market intermediation. The company offers services including investing surplus funds in capital markets, acting as intermediaries within financial markets, and supporting corporates in mobilizing and deploying financial resources. It operates through its invested capital and subsidiary frameworks, with a focus on financial market activities rather than external client servicing. Founded in 1986 and headquartered in Chennai, India, Twentyfirst Century Management Services Limited caters mainly to institutional and corporate clients seeking financial investment solutions. In the past 1-2 years, the company has experienced significant operational shifts, including specialist financial management under new executive leadership commencing in 2020 and continued efforts to align its capital deployment strategies. The company has maintained a nearly debt-free status and reported mixed financial performance with recent quarters showing consolidated net losses. There have been no major acquisitions or partnership announcements publicly disclosed for 2024-2025; however, ongoing strategic initiatives focus on investment innovation and resource mobilization within the capital markets space. It retains a commitment to transparency, financial market support, and corporate governance under current management. The company trades on Indian stock exchanges (NSE/BSE) under the ticker 21STCENMGM.NS and serves financial institutions and corporate investors primarily within the Indian market. It maintains a conservative financial posture while actively investing and managing capital market resources aligned with its founding mission of building value through strategic investment activities. The firm is promoted by key individuals including Chairman Sundar Iyer and Managing Director Karthik Sundar Iyer, underpinning its management continuity and strategic focus. Twentyfirst Century Management Services Limited continues to emphasize its core investment services alongside prudent financial administration.