21st Century Management Services Ltd.

21STCENMGMNSEFinanceFinance - InvestmentSmall Cap

₹33.51

▲ 0.27%

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Composite

21st Century Management Services Limited was incorporated in 1986. The company's registered office is located at 158,1st Floor,Eldams Road Alwarpet Chennai-600018, Tamil Nadu.

www.tcms.bzSector: FinanceIndustry: Finance - Investment

Q-DITS fundamental score

43Composite

Growth

Profitability

Valuation

Quality

Solvency

100

Earnings

Key metrics

MCap

₹36 Cr

TTM PE

5.7x

Industry PE

22.9x

TTM EPS

₹-22.9

Book Value

₹31.48

Face Value

₹10

Div Yield

PEG

—

1.4x

ROE

23.7%

ROCE

37.5%

EBITDA mgn

17.4%

D/E

Int. Cover

442.5x

Curr. Ratio

5.4x

EPS

₹11.75

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	-114.9%	-45.8%	—	—
EBITDA	-223%	-12.2%	—	—
Net Profit	-294.9%	-12.5%	—	—

Score snapshot

Piotroski

2/9

Altman Z

5.44

Quality

84.5

Growth

Valuation

Earn. Qual

PEAD

-2

SURGE

-1

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 10 years

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Metric	Trend	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr		23	9	28	2	0	7	265	-9	39	113
›EBITDACr		-6	7	9	-4	-32	5	15	-18	33	20
›EBITDA margin		-36.3%	82.3%	30.7%	-271%	—	69.1%	5.6%	194.9%	85.5%	17.4%
›Net profitCr		-7	6	6	-6	-32	5	15	-18	32	12
›PAT margin		-30.1%	62.6%	21.1%	-365.5%	—	67.8%	5.5%	197%	83.4%	10.9%
›EPS₹		₹-6.62	₹5.37	₹5.7	₹-5.66	₹-30.55	₹4.75	₹13.96	₹-17.2	₹30.64	₹11.75
›Revenue growth		-37.2%	-61%	215.3%	-94.3%	-100%	—	3,498.6%	-103.5%	-520.5%	192.8%
›PAT growth		-128.7%	181.1%	6.2%	-199.4%	-439.6%	115.6%	193.7%	-223.2%	278.1%	-61.7%
›ROE		-13.6%	11.1%	10.4%	-10.7%	-93.8%	23.9%	54.4%	-70.6%	87%	23.7%
›ROCE		-10.4%	13.9%	14.2%	-8.1%	-83.7%	20.1%	53.7%	-57.7%	78.4%	37.5%
›ROA		-8.6%	8%	7.7%	-8.8%	-77.8%	18.7%	50.4%	-51.2%	69.2%	21.9%
›P/E		0x	3.4x	5.9x	0x	0x	3.1x	2.2x	0x	1.4x	5.7x
›P/B		0.6x	0.4x	0.6x	0.4x	0.7x	0.7x	1x	1.1x	0.8x	1.4x
›D/E		0	0	0	0	0.4	0	0	0.5	0	0
›Current ratio		2.7x	2.9x	1x	8.1x	2.7x	10.9x	2.2x	0.7x	20.4x	5.4x
›Interest cover	—	—	—	—	—	—	—	—	—	—	442.5x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	17	18	109	14	-2	-8	3	-7	-3	-10
›Rev growth YoY	560.9%	5,325.6%	10,693.4%	402.8%	-113.2%	-141.4%	-96.9%	-151.4%	-54.7%	-27.8%
›EBITDACr	16	17	27	4	-3	-9	2	-8	-6	-13
›EBITDA margin	96.7%	95.5%	24.9%	29.6%	126.5%	118.9%	69.4%	109.4%	166.1%	132.8%
›Net profitCr	16	17	24	2	-3	-11	2	-8	-6	-13
›PAT growth YoY	494.6%	312%	981%	5%	-120.3%	-165%	-90.5%	-426.7%	-72%	-19.1%
›EPS₹	₹15.27	₹15.82	₹23.28	₹2.3	₹-3.1	₹-10.29	₹2.2	₹-7.51	₹-5.34	₹-12.26

Balance sheet — last 10 years (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	54	61	50	18	23	30	21	53	51	33
›ReservesCr	43	50	40	8	13	20	10	43	41	23
›Total borrowingsCr	0	0	0	0	0	0	0	0	0	0
›InvestmentsCr	28	60	17	1	4	26	25	11	25	0
›Total assetsCr	54	61	50	18	24	31	21	53	51	40
›Current assetsCr	58	20	36	27	20	6	12	44	32	19
›Current liabilitiesCr	20	20	4	10	2	3	17	2	6	6
›Trade payablesCr	8	1	0	0	0	0	5	0	0	5
›Gross blockCr	4	2	2	2	2	2	2	2	1	0

Cash flow statement (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	10	17	-24	-16	2	25	-4	-3	5	-2
›Investing CF (CFI)Cr	-13	-24	35	4	-4	-27	-5	16	-8	5
›Financing CF (CFF)Cr	-5	2	4	8	-8	1	9	-10	0	0
›Net cash changeCr	-8	-5	15	-5	-10	-1	-0	3	-3	3
›Closing cashCr	6	1	16	11	1	1	1	4	1	4

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)84.5

Growth (25%)0

Valuation (20%)84

Piotroski (15%)22

Earnings Quality (10%)0

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

2/9

✓ROA positiveROA 21.93%

✗CFO positiveCFO ₹-2.37 Cr

✗ROA improving69.18% → 21.93%

✗CFO > PAT (low accruals)CFO -2.37 vs PAT 12.34

✗Leverage decreasedD/E 0.0 → 0.0

✗Liquidity improvedCR 20.38 → 5.4

✗No share dilutionEPS 30.64 → 11.75

✗Margin improvedEBITDA mgn 85.54% → 17.35%

✓Asset turnover upAsset TO 0.83 → 2.01

Altman Z-Scoresafe

5.44

0.31

0.57

0.494

0.836

2.853

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

84.5/100

ROE

23.7%

ROCE

37.5%

Margin

10.9%

Debt

Int. cover

442.5x

Growth

0/100

Revenue 3Y

-45.8%

Profit 3Y

-12.5%

EPS

-61.7%

Valuation

84/100

5.7x

1.4x

EV/EBITDA

3.5x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

0/100

CFO₹-2 Cr

PAT₹12 Cr

Accrual ratio0.372

CFO/PAT-0.19x

PEAD · SURGE

-2 / -1

Revenue SUE-0.52

EPS SUE-1.43

Latest quarter2026-03

Rev growth YoY-27.8%

Shareholding pattern

Promoter64.4%

FII/FPI0%

DII0%

Public35.6%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	64.3%	64.3%	64.1%	64.1%	64.4%	64.4%	64.4%	64.4%	64.4%
›FII / FPI	0%	0%	0%	0%	0%	0%	0%	0%	0%
›DII	0%	0%	0%	0%	0%	0%	0%	0%	0%
›Public / Retail	35.8%	35.7%	35.9%	35.9%	35.6%	35.6%	35.6%	35.6%	35.6%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Bajaj Finserv Ltd.	2,82,689	1,51,044	19,653	28.8x	3.6x	26.7	12.5	4.95
Authum Investment & Infrastructure Ltd.	46,198	2,609	1,932	23.9x	3.1x	33.9	30.3	0.07
Cholamandalam Financial Holdings Ltd.	29,845	39,073	5,478	12.2x	1.9x	41.9	11.4	14.05
TVS Holdings Ltd.	26,544	58,155	3,431	15.7x	4.1x	63.2	17.6	6.93
Capri Global Capital Ltd.	21,273	4,730	949	22.4x	3x	11.9	11.2	3.65
Maharashtra Scooters Ltd.	14,376	313	311	46.3x	0.5x	0.7	0.7	0
JSW Holdings Ltd.	13,982	179	122	95.3x	0.4x	0.6	0.8	0