Is First Custodian Fund(I) Ltd debt-free?

Yes, First Custodian Fund(I) Ltd is debt-free with a debt-to-equity ratio of 0.00.

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First Custodian Fund(I) Ltd

First Custodian Fund(I) Ltd Financials

First Custodian Fund(I) Ltd Financial Statement

First Custodian Fund(I) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	-0.02	0.30	1
Operating Expense	0.16	0.25	0.20
Net Profit	-0.21	0.01	0.60
Net Profit Margin	1,050	3.33	60
Earning Per Share	-1.37	0.06	3.98
EBIDTA	-0.18	0.04	0.81
Effective Tax Rate	TBA	TBA	22.22

Particulars	Jun 2025
Revenue	-0.02
Operating Expense	0.16
Net Profit	-0.21
Net Profit Margin	1050.00
Earning Per Share	-1.37
EBIDTA	-0.18
Effective Tax Rate	TBA

First Custodian Fund(I) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.29	0.62	0.62
Operating Expenses Annual	0.74	0.75	0.57
Operating Profit Annual	2.31	2.26	0.79
Interest Annual	0.01	0.20	0.14
Depreciation	0.11	0.10	0.10
Net Profit Annual	1.74	1.64	0.47
Tax Annual	0.46	0.32	0.08

Particulars	Mar 2025
Total Revenue Annual	0.29
Operating Expenses Annual	0.74
Operating Profit Annual	2.31
Interest Annual	0.01
Depreciation	0.11
Net Profit Annual	1.74
Tax Annual	0.46

First Custodian Fund(I) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5.13	5.29	5.93
Cash Flow from Operations	1.84	3.16	-0.50
Cash Flow from Investing	-4.11	-3.13	-0.10
Cash Flow from Financing	-0.19	-0.19	-0.04
Cash Flow at the End	2.67	5.13	5.29

Particulars	Mar 2025
Cash Flow at the Beginning	5.13
Cash Flow from Operations	1.84
Cash Flow from Investing	-4.11
Cash Flow from Financing	-0.19
Cash Flow at the End	2.67

First Custodian Fund(I) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	75.74	80.43	64.75
PBIT Margin (%)	72.13	76.87	56.56
PBT Margin (%)	-7,173.77	-307.47	-347.54
Net PROFIT Margin (%)	57.05	58.36	38.52
Return On Networth / Equity (%)	11.83	12.46	3.86
Return On Networth /Employed (%)	14.94	16.25	5.58
Return On Assets (%)	11.98	12.26	3.85
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.21	0.21	0.10

Particulars	Mar 2025
PBDIT Margin (%)	75.74
PBIT Margin (%)	72.13
PBT Margin (%)	-7,173.77
Net PROFIT Margin (%)	57.05
Return On Networth / Equity (%)	11.83
Return On Networth /Employed (%)	14.94
Return On Assets (%)	11.98
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.21

First Custodian Fund(I) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.35	0.42	0.51
Total Current Assets Annual	4.63	7.04	9.23
Non Current Assets Annual	11.47	7.35	4.42
Total Shareholders Funds Annual	15.50	13.91	12.42
Total Assets Annual	16.10	14.39	13.65

Particulars	Mar 2025
Fixed Assets Annual	0.35
Total Current Assets Annual	4.63
Non Current Assets Annual	11.47
Total Shareholders Funds Annual	15.50
Total Assets Annual	16.10

First Custodian Fund(I) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on First Custodian Fund(I) Ltd Financials

As of Sep 28, 2025, First Custodian Fund(I) Ltd has a market capitalization of 15.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, First Custodian Fund(I) Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , First Custodian Fund(I) Ltd recorded a total revenue of approximately 0.11 Cr marking a significant milestone in the company's financial performance.

First Custodian Fund(I) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.5% annually, respectively..

First Custodian Fund(I) Ltd's current PE ratio is 8.71.

First Custodian Fund(I) Ltd's ROCE averaged 11.7% from the FY ending March 2023 to 2025, with a median of 14.2%. It peaked at 15.4% in March 2024, reflecting strong capital efficiency over the period..

First Custodian Fund(I) Ltd's latest EBIT is Rs. 2.21 Cr, surpassing the average EBIT of Rs. 1.69 Cr over the 5 years..