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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	Sep 2024	Jun 2024	Mar 2024
Revenue	0.79	0.96	0.99
Operating Expense	0.11	0.17	0.11
Net Profit	0.49	0.66	0.75
Net Profit Margin	62.03	68.75	75.76
Earning Per Share	3.26	4.41	5.01
EBIDTA	0.67	0.78	0.87
Effective Tax Rate	23.88	12.66	10.34

Particulars	Sep 2024
Revenue	0.79
Operating Expense	0.11
Net Profit	0.49
Net Profit Margin	62.03
Earning Per Share	3.26
EBIDTA	0.67
Effective Tax Rate	23.88

First Custodian Fund(I) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.62	0.62	0.61
Operating Expenses Annual	0.75	0.57	0.47
Operating Profit Annual	2.26	0.79	1.44
Interest Annual	0.20	0.14	0.06
Depreciation	0.10	0.10	0.09
Net Profit Annual	1.64	0.47	1.01
Tax Annual	0.32	0.08	0.29

Particulars	Mar 2024
Total Revenue Annual	0.62
Operating Expenses Annual	0.75
Operating Profit Annual	2.26
Interest Annual	0.20
Depreciation	0.10
Net Profit Annual	1.64
Tax Annual	0.32

First Custodian Fund(I) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	5.93	8.06	9.93
Cash Flow from Operations	-0.50	-1.06	-1.73
Cash Flow from Investing	-0.10	-1.19	0.01
Cash Flow from Financing	-0.04	0.13	-0.15
Cash Flow at the End	5.29	5.93	8.06

Particulars	Mar 2023
Cash Flow at the Beginning	5.93
Cash Flow from Operations	-0.50
Cash Flow from Investing	-0.10
Cash Flow from Financing	-0.04
Cash Flow at the End	5.29

First Custodian Fund(I) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	80.43	64.75	77.96
PBIT Margin (%)	76.87	56.56	73.12
PBT Margin (%)	-307.47	-347.54	-1,145.70
Net PROFIT Margin (%)	58.36	38.52	54.30
Return On Networth / Equity (%)	12.46	3.86	8.82
Return On Networth /Employed (%)	16.25	5.58	11.74
Return On Assets (%)	12.26	3.85	8.69
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.21	0.10	0.16

Particulars	Mar 2024
PBDIT Margin (%)	80.43
PBIT Margin (%)	76.87
PBT Margin (%)	-307.47
Net PROFIT Margin (%)	58.36
Return On Networth / Equity (%)	12.46
Return On Networth /Employed (%)	16.25
Return On Assets (%)	12.26
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 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.42	0.51	0.61
Total Current Assets Annual	7.05	9.23	10.11
Non Current Assets Annual	7.33	4.42	4.33
Total Shareholders Funds Annual	13.91	12.42	11.95
Total Assets Annual	14.39	13.65	14.45

Particulars	Mar 2024
Fixed Assets Annual	0.42
Total Current Assets Annual	7.05
Non Current Assets Annual	7.33
Total Shareholders Funds Annual	13.91
Total Assets Annual	14.39

First Custodian Fund(I) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, First Custodian Fund(I) Ltd has a market capitalization of 7.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, First Custodian Fund(I) Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , First Custodian Fund(I) Ltd recorded a total revenue of approximately 0.22 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 -0.0% and -0.1% annually, respectively..

First Custodian Fund(I) Ltd's current PE ratio is 4.59.

First Custodian Fund(I) Ltd's ROCE averaged 10.7% from the FY ending March 2022 to 2024, with a median of 11.2%. 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. 2.16 Cr, surpassing the average EBIT of Rs. 1.40 Cr over the 5 years..