First Custodian Fund (India) Ltd.

BSE: 511122

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

64.95-1.0 (-1.44%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

First Custodian Fund (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.54	0.56	0.65	0.61	0.62	0.62	0.29	0.31	0.19
Total Operating Expenses	0.45	0.42	0.42	0.51	0.53	0.65	0.84	0.72	0.68
Operating Profit	0.08	0.14	0.23	0.10	0.09	-0.03	-0.55	-0.41	-0.49
Operating Margin	15.5	25.4	35.4	17.2	13.9	-5.1	-185.9	-130.3	-252.7
Financing Income/(Expense) - Net	-0.04	-0.03	-0.03	-0.06	-0.14	-0.20	-0.01	-0.01	-0.01
Profit before Taxes	0.32	0.20	0.25	1.30	0.55	1.96	2.20	-0.26	-0.17
Income Taxes	0.09	0.06	0.09	0.29	0.08	0.32	0.46	0.01	-
Profit after Tax	0.23	0.14	0.16	1.01	0.47	1.64	1.74	-0.27	-0.18
PAT Margin	42.7	24.8	24.8	164.5	76.0	266.2	592.9	-86.4	-93.5
EPS - Basic - ex Extraordinary Items	1.53	0.93	1.07	6.70	3.13	10.93	11.60	-1.81	-1.21
EPS - Diluted - ex Extraordinary Items	1.53	0.93	1.07	6.70	3.13	10.93	11.60	-1.81	-1.21
EBIT	0.08	0.14	0.23	0.10	0.09	-0.03	-0.55	-0.41	-0.49
EBITDA	0.17	0.23	0.30	0.19	0.18	0.07	-0.44	-0.30	-0.38
EBITDA Margin	31.7	40.8	46.8	31.5	29.8	11.0	-149.7	-95.5	-195.6

Balance Sheet

Abridged

Understanding Balance Sheet

First Custodian Fund (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.64	0.55	0.44	0.61	0.51	0.42	0.35	0.25
Total Assets	11.75	14.87	13.05	14.45	13.65	14.39	16.10	15.20
Long Term Debt	0.35	0.22	0.07	0.19	0.15	0.11	0.07	0.02
Total Liabilities	1.10	4.08	2.11	2.49	1.23	0.47	0.60	0.12
Total Shareholders' Equity	10.65	10.79	10.95	11.95	12.42	13.91	15.50	15.08
Total Equity	10.65	10.79	10.95	11.95	12.42	13.91	15.50	15.08
Total Liabilities & Equity	11.75	14.87	13.05	14.45	13.65	14.39	16.10	15.20

Cash Flow

Abridged

Understanding Cash Flow Statement

First Custodian Fund (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.33	0.22	0.28	1.31	0.48	1.98	-0.22
Working Capital - Increase/(Decrease)	0.72	3.06	-2.01	-2.33	-0.94	-0.08	0.12
Net CF from Operating Activities	1.05	3.28	-1.72	-1.02	-0.46	1.90	-0.10
Capital Expenditures - Net	-	-	-0.03	0.25	-	0.03	0.02
Net CF from Investing Activities	0.26	-0.19	0.00	-1.23	-0.14	-4.17	0.33
Dividends Paid - Cash - Total	-	-	-	-	-	0.15	0.15
Debt - LT & ST - Issuance/(Retirement) - Total	-0.13	-0.14	-0.15	0.13	-0.04	-0.04	-0.05
Net Cash Flow from Financing Activities	-0.13	-0.14	-0.15	0.13	-0.04	-0.19	-0.20
Free Cash Flow to Equity	0.92	3.14	-1.84	-1.15	-0.50	1.83	-0.16
Free Operating CF net dividend	1.05	3.28	-	-1.27	-0.46	1.72	-0.26
Free Operating CF	1.05	3.28	-	-1.27	-0.46	1.87	-0.11

Business Segment Analysis

First Custodian Fund (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

First Custodian Fund (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how First Custodian Fund (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of First Custodian Fund (India) Ltd.?

The latest trailing twelve month revenue of First Custodian Fund (India) Ltd. is ₹ 0.19 Cr, reflecting a 1-year growth of -28.68% and a 3-year CAGR of -31.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of First Custodian Fund (India) Ltd.?

The latest trailing twelve month net profit (PAT) of First Custodian Fund (India) Ltd. is ₹ -0.18 Cr, with a 3-year earnings CAGR of -45.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of First Custodian Fund (India) Ltd.?

The trailing twelve month EBITDA of First Custodian Fund (India) Ltd. is approximately ₹ -0.49 Cr (based on an operating margin of -252.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of First Custodian Fund (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of First Custodian Fund (India) Ltd. is -1.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of First Custodian Fund (India) Ltd.?

The debt-to-equity ratio of First Custodian Fund (India) Ltd. stands at 0.00. The interest coverage ratio is -61.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of First Custodian Fund (India) Ltd.?

The estimated book value per share of First Custodian Fund (India) Ltd. is 100.53 (derived from a P/B ratio of 0.65 and market price of ₹ 64.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of First Custodian Fund (India) Ltd.?

The trailing twelve month operating cash flow of First Custodian Fund (India) Ltd. is ₹ -0.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does First Custodian Fund (India) Ltd. report consolidated or standalone financials?

First Custodian Fund (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.