| First Custodian Fund(I) Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511122 |
NSE Symbol : - |
P/E(TTM) : 30.87 |
|
ISIN Demat : INE609B01018 |
Div & Yield% : 1.15 |
EPS(TTM) : 2.81 |
|
Book Value(₹) : 102.11 |
Market Cap(₹Cr) : 13.01 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3.05 | 2.74 | 1.18 | 1.86 | 0.69 |
| Other Income | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 |
| Total Income | 3.05 | 2.81 | 1.22 | 1.86 | 0.69 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 0.12 | 0.08 | 0.06 | 0.07 | 0.04 |
| Interest | 0.01 | 0.20 | 0.14 | 0.06 | 0.03 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 0.21 | 0.20 | 0.17 | 0.17 | 0.15 |
| Total Expenditure | 0.75 | 0.75 | 0.58 | 0.48 | 0.38 |
| Gross Profit | 2.30 | 2.06 | 0.65 | 1.39 | 0.32 |
| Depreciation | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 |
| Profit Before Tax | 2.19 | 1.96 | 0.55 | 1.30 | 0.25 |
| Current Tax | 0.46 | 0.32 | 0.07 | 0.28 | 0.08 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Reported Net Profit | 1.74 | 1.64 | 0.47 | 1.01 | 0.16 |
| Extraordinary Items | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 |
| Adjusted Net Profit | 1.74 | 1.58 | 0.44 | 1.01 | 0.16 |
| Adjustment below net profit | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance brought forward | 12.05 | 10.56 | 10.09 | 9.09 | 8.93 |
| Appropriations | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 13.64 | 12.05 | 10.56 | 10.09 | 9.09 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 11.60 | 10.93 | 3.13 | 6.70 | 1.07 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 103.34 | 92.75 | 82.81 | 79.69 | 72.98 |
| Book Value(Adj)-Unit Curr | 103.34 | 92.75 | 82.81 | 79.69 | 72.98 |