First Custodian Fund Ltd. | Small-cap | Financial Services
₹115.00
0.00%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1M
Gross Profit -989.0K -91.49%
Operating Income 22.1M 2,041.72%
Net Income 17.4M 1,609.25%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 21.6M
Free Cash Flow 18.1M

Revenue & Profitability Trend

First Custodian Fund Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1M 23.4M 8.4M 15.2M 1.8M
Cost of Goods Sold 2.1M 2.7M 2.1M 2.0M 1.6M
Gross Profit -989.0K 20.6M 6.4M 13.3M 221.0K
Operating Expenses 5.3M 2.7M 2.2M 2.2M 1.8M
Operating Income 22.1M 16.9M 3.1M 10.2M -2.4M
Pre-tax Income 22.0M 19.6M 5.5M 13.0M 2.5M
Income Tax 4.6M 3.2M 848.5K 2.9M 852.7K
Net Income 17.4M 16.4M 4.7M 10.1M 1.6M
EPS (Diluted) - ₹10.93 ₹3.13 ₹6.70 ₹1.07

Income Statement Trend

First Custodian Fund Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 157.1M 70.5M 92.3M 106.1M 107.5M
Non-Current Assets 3.9M 73.3M 44.2M 38.3M 23.0M
Total Assets 161.0M 143.9M 136.5M 144.5M 130.5M
Liabilities
Current Liabilities 5.3M 493.3K 9.3M 20.0M 19.1M
Non-Current Liabilities 710.9K 4.2M 3.0M 5.0M 1.9M
Total Liabilities 6.0M 4.7M 12.3M 24.9M 21.1M
Equity
Total Shareholders Equity 155.0M 139.1M 124.2M 119.5M 109.5M

Balance Sheet Composition

First Custodian Fund Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.0M 19.6M 5.5M 13.0M 2.5M
Operating Cash Flow 21.6M 44.6M 9.7M -10.6M 4.2M
Investing Activities
Capital Expenditures -295.6K -145.9K 0 -2.5M 331.6K
Investing Cash Flow -42.1M -28.9M 224.4K -16.5M 1.6M
Financing Activities
Dividends Paid -1.5M -1.5M - - -
Financing Cash Flow -1.9M -1.9M -372.8K 2.5M -1.5M
Free Cash Flow 18.1M 31.4M -5.0M -13.1M -17.3M

Cash Flow Trend

First Custodian Fund Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.91
Price to Book 1.05
Price to Sales 5.68

Profitability Ratios

Profit Margin 57.31%
Operating Margin 2.89%
Return on Equity 11.83%
Return on Assets 11.41%

Financial Health

Current Ratio 8.82
Debt to Equity 0.46
Beta -0.27

Per Share Data

EPS (TTM) ₹11.60
Book Value per Share ₹109.42
Revenue per Share ₹20.24

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