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First Custodian Fund Overview

First Custodian Fund (India) Ltd. is an Indian public limited financial services company incorporated in May 1985 and headquartered in Kolkata, West Bengal, with its shares listed on the Bombay Stock Exchange (BSE: 511122). Originally focused on lease and hire‑purchase activities, the company shifted its business towards the capital markets and financial services sector, providing securities brokerage and trading services and engaging in investment activities in shares and securities. It is a registered member of Indian stock exchanges and ...Read More

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First Custodian Fund Key Financials

Market Cap ₹11 Cr.

Stock P/E 6.2

P/B 0.7

Current Price ₹72.4

Book Value ₹ 101.8

Face Value 10

52W High ₹139.7

Dividend Yield 1.38%

52W Low ₹ 65

First Custodian Fund Share Price

₹ | |

Volume
Price

First Custodian Fund Quarterly Price

Show Value Show %

First Custodian Fund Peer Comparison

First Custodian Fund Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1 1 1 1 1 1 0 -0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 1 1 1 1 1 0 -0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 1 1 1 1 1 1 0 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 1 1 0 -0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 1 0 1 0 -0 0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 0 1 0 -0 0 -0
Adjusted Earnings Per Share 2.1 3.8 5 4.4 3.3 4 0.1 -1.4 0.1 -0.3

First Custodian Fund Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1 1 1 1 1 1 1 1 1 1 0 0
Other Income 0 0 0 0 0 0 0 1 1 2 3 0
Total Income 1 1 1 1 1 1 1 2 1 3 3 0
Total Expenditure 0 1 0 0 0 0 0 0 0 1 1 0
Operating Profit 0 -0 0 1 0 0 0 1 1 2 2 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 0 1 0 0 0 1 1 2 2 0
Provision for Tax -0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 0 1 0 0 0 1 0 2 2 0
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 0 -0 0 1 0 0 0 1 0 2 2 0
Adjusted Earnings Per Share 0.1 -1.2 1.6 3.6 1.5 0.9 1.1 6.7 3.1 10.9 11.6 -1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 26% 0% 0%
PAT CAGR 0% 26% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -43% 28% 20% 27%
ROE Average 12% 9% 8% 4%
ROCE Average 15% 12% 10% 6%

First Custodian Fund Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 10 10 10 10 11 11 11 12 12 14 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 5 3 0 1 1 4 2 2 1 0 1
Total Liabilities 15 12 10 11 12 15 13 14 14 14 16
Fixed Assets 0 0 0 1 1 1 0 1 1 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 15 12 10 11 11 14 13 14 13 14 16
Total Assets 15 12 10 11 12 15 13 14 14 14 16

First Custodian Fund Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 4 5 5 6 7 10 8 6 5 5
Cash Flow from Operating Activities -0 -1 0 1 1 3 -2 -1 -1 3 2
Cash Flow from Investing Activities 0 1 -0 -0 0 -0 0 -1 -0 -3 -4
Cash Flow from Financing Activities 0 0 0 0 -0 -0 -0 0 -0 -0 -0
Net Cash Inflow / Outflow -0 0 0 1 1 3 -2 -2 -1 -0 -2
Closing Cash & Cash Equivalent 4 5 5 6 7 10 8 6 5 5 3

First Custodian Fund Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.05 -1.23 1.6 3.6 1.53 0.93 1.07 6.7 3.13 10.93 11.6
CEPS(Rs) 0.26 -1.14 1.7 3.96 2.11 1.51 1.56 7.28 3.78 11.6 12.31
DPS(Rs) 0 0 0 0 0 0 0 0 1 1 1
Book NAV/Share(Rs) 65.49 64.26 65.86 69.46 70.99 71.92 72.98 79.69 82.81 92.75 103.34
Core EBITDA Margin(%) 9.23 -25.47 49.28 68.36 32.27 40.89 33.35 31.47 29.88 11.03 -149.61
EBIT Margin(%) 3.48 -28.14 47.09 63.25 68.28 39.72 42.54 221.79 111.63 351.27 752.37
Pre Tax Margin(%) 0.72 -30.72 45.65 60.91 60.26 35.11 37.99 212.76 89.7 318.63 748.7
PAT Margin (%) 1.37 -36.66 35.96 51.35 42.66 24.78 24.79 164.53 75.96 266.23 592.94
Cash Profit Margin (%) 7.12 -34 38.15 56.5 58.85 40.24 36.2 178.83 91.9 282.39 629.22
ROA(%) 0.05 -1.35 2.15 5.03 1.99 1.05 1.15 7.35 3.35 11.74 11.45
ROE(%) 0.08 -1.9 2.47 5.32 2.17 1.3 1.47 8.78 3.85 12.46 11.83
ROCE(%) 0.19 -1.46 3.23 6.4 3.35 2.03 2.5 11.7 5.58 16.27 14.92
Receivable days 3584.21 3438.68 1345.15 431.8 775.15 553.55 532.68 1328.16 1943.58 1184.25 1086.17
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 213.97 0 8.67 7.65 22.72 0 27.15 8.24 12.15 4.59 8.71
Price/Book(x) 0.16 0.12 0.21 0.4 0.49 0 0.4 0.69 0.46 0.54 0.98
Dividend Yield(%) 0 0 0 0 0 0 0 0 2.63 1.99 0.99
EV/Net Sales(x) -4.75 -6.6 -4.35 -1.13 -2.63 -14.61 -5.63 4.17 0.91 4.08 42.79
EV/Core EBITDA(x) -51.5 25.92 -8.83 -1.64 -3.12 -26.48 -10.44 1.77 0.71 1.11 5.43
Net Sales Growth(%) 26.12 -7.86 32.62 57.02 -48.88 4.65 14.97 -5.46 1.08 -0.24 -52.37
EBIT Growth(%) -88.17 -844.94 321.91 110.93 -44.81 -39.11 23.13 392.87 -49.13 213.9 2.01
PAT Growth(%) -92.53 -2560.73 230.09 124.2 -57.53 -39.22 15.06 527.41 -53.34 249.65 6.07
EPS Growth(%) -92.53 -2561.06 230.09 124.21 -57.53 -39.22 15.06 527.39 -53.34 249.65 6.07
Debt/Equity(x) 0 0 0 0.05 0.03 0.02 0.01 0.02 0.01 0.01 0
Current Ratio(x) 2.8 4.26 34.37 16.75 14.78 3.68 6.14 5.98 12.18 38.74 29.89
Quick Ratio(x) 2.8 4.26 34.37 16.75 14.78 3.68 6.14 5.98 12.18 38.74 29.89
Interest Cover(x) 1.26 -10.89 32.73 26.97 8.52 8.6 9.34 24.55 5.09 10.76 204.96
Total Debt/Mcap(x) 0 0 0 0.12 0.07 0 0.02 0.02 0.03 0.02 0

First Custodian Fund Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.43 47.43 47.43 47.43 47.43 47.43 47.43 47.43 47.43 47.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

First Custodian Fund News

First Custodian Fund Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Earnings include an other income of Rs. 3 Cr.
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