First Custodian Fund Ltd. | Small-cap | Financial Services
₹92.78
-1.40%
| First Custodian Fund Stock Comparison:
First Custodian Fund vs Motilal OswalFirst Custodian Fund vs Authum InvestmentFirst Custodian Fund vs Share IndiaFirst Custodian Fund vs Shalimar AgenciesFirst Custodian Fund vs Monarch NetworthFirst Custodian Fund vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 210.0K
Gross Profit -246.0K -117.14%
Operating Income 112.0K 53.33%
Net Income -82.0K -39.05%

Balance Sheet Metrics

Total Assets 161.0M
Total Liabilities 6.0M
Shareholders Equity 155.0M
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

First Custodian Fund Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1M23.4M8.4M15.2M1.8M
Cost of Goods Sold i2.1M2.7M2.1M2.0M1.6M
Gross Profit i-989.0K20.6M6.4M13.3M221.0K
Gross Margin % i-91.5%88.3%75.4%87.1%12.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-853.7K832.3K970.8K539.0K
Other Operating Expenses i5.3M1.9M1.4M1.2M1.3M
Total Operating Expenses i5.3M2.7M2.2M2.2M1.8M
Operating Income i22.1M16.9M3.1M10.2M-2.4M
Operating Margin % i2,041.7%72.3%37.0%66.8%-131.9%
Non-Operating Items
Interest Income i-4.0M3.4M3.3M5.1M
Interest Expense i106.0K2.0M1.4M550.8K293.9K
Other Non-Operating Income-----
Pre-tax Income i22.0M19.6M5.5M13.0M2.5M
Income Tax i4.6M3.2M848.5K2.9M852.7K
Effective Tax Rate % i20.8%16.4%15.3%22.7%34.7%
Net Income i17.4M16.4M4.7M10.1M1.6M
Net Margin % i1,609.3%70.2%55.6%65.9%89.6%
Key Metrics
EBITDA i23.1M21.9M7.5M14.4M3.5M
EPS (Basic) i-₹10.93₹3.13₹6.70₹1.07
EPS (Diluted) i-₹10.93₹3.13₹6.70₹1.07
Basic Shares Outstanding i-1500000150000015000001500000
Diluted Shares Outstanding i-1500000150000015000001500000

Income Statement Trend

First Custodian Fund Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i26.7M11.1M293.0K4.8M7.3M
Short-term Investments i110.8M68.7M38.6M31.7M17.8M
Accounts Receivable i9.0M8.5M31.5M34.3M10.2M
Inventory i-----
Other Current Assets-----
Total Current Assets i157.1M70.5M92.3M106.1M107.5M
Non-Current Assets
Property, Plant & Equipment i-194.2K194.2K194.2K194.2K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i3.9M73.3M44.2M38.3M23.0M
Total Assets i161.0M143.9M136.5M144.5M130.5M
Liabilities
Current Liabilities
Accounts Payable i437.7K169.0K8.2M19.1M18.7M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities417.6K324.3K1.1M1.3M405.8K
Total Current Liabilities i5.3M493.3K9.3M20.0M19.1M
Non-Current Liabilities
Long-term Debt i710.9K1.1M1.5M1.9M659.8K
Deferred Tax Liabilities i-3.1M800.0K2.6M800.0K
Other Non-Current Liabilities---2--
Total Non-Current Liabilities i710.9K4.2M3.0M5.0M1.9M
Total Liabilities i6.0M4.7M12.3M24.9M21.1M
Equity
Common Stock i15.0M15.0M15.0M15.0M15.0M
Retained Earnings i-120.5M105.6M100.9M90.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i155.0M139.1M124.2M119.5M109.5M
Key Metrics
Total Debt i710.9K1.1M1.5M1.9M659.8K
Working Capital i151.8M70.0M83.1M86.2M88.4M

Balance Sheet Composition

First Custodian Fund Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i22.0M19.6M5.5M13.0M2.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-439.2K23.0M2.8M-24.1M1.5M
Operating Cash Flow i21.6M44.6M9.7M-10.6M4.2M
Investing Activities
Capital Expenditures i-295.6K-145.9K0-2.5M331.6K
Acquisitions i-----
Investment Purchases i-132.8M-156.3M-27.4M-50.8M-3.9M
Investment Sales i91.0M127.6M27.6M36.8M5.1M
Investing Cash Flow i-42.1M-28.9M224.4K-16.5M1.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.5M-1.5M---
Debt Issuance i---1.3M-
Debt Repayment i-432.1K-401.4K-372.8K1.3M-1.5M
Financing Cash Flow i-1.9M-1.9M-372.8K2.5M-1.5M
Free Cash Flow i18.1M31.4M-5.0M-13.1M-17.3M
Net Change in Cash i-22.4M13.8M9.6M-24.6M4.3M

Cash Flow Trend

First Custodian Fund Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.00
Price to Book 0.85
Price to Sales 6.77

Profitability Ratios

Profit Margin 42.41%
Operating Margin 967.93%
Return on Equity 11.22%
Return on Assets 10.81%

Financial Health

Current Ratio 29.89
Debt to Equity 0.46

Per Share Data

EPS (TTM) ₹11.60
Book Value per Share ₹109.42
Revenue per Share ₹13.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
1stcus139.2M8.000.8511.22%42.41%0.46
Motilal Oswal 557.5B20.475.0222.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 36.4B12.011.8913.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 26.5B17.093.3118.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.