| 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 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 |
| Other Operating Income | 0.21 | -0.03 | 0.28 | 0.99 | 0.75 | 0.92 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 0.22 | -0.02 | 0.30 | 1.00 | 0.79 | 0.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Expenses | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.12 | 0.10 | 0.21 | 0.14 | 0.07 | 0.11 |
| TOTAL OPERATING EXPENDITURE | 0.17 | 0.15 | 0.26 | 0.20 | 0.12 | 0.17 |
| Operating Profit Before Prov. & Cont. | 0.05 | -0.17 | 0.04 | 0.80 | 0.67 | 0.79 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| TOTAL EXPENDITURE | 0.20 | 0.18 | 0.29 | 0.23 | 0.14 | 0.19 |
| Tax | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 | 0.10 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 0.02 | -0.21 | 0.01 | 0.60 | 0.49 | 0.66 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 0.02 | -0.21 | 0.01 | 0.60 | 0.49 | 0.66 |
| EPS (Unit Curr.) | 0.14 | -1.37 | 0.06 | 3.98 | 3.26 | 4.41 |
| EPS (Adj) (Unit Curr.) | 0.14 | -1.37 | 0.06 | 3.98 | 3.26 | 4.41 |
| Calculated EPS (Unit Curr.) | 0.14 | -1.37 | 0.06 | 3.98 | 3.26 | 4.41 |
| Calculated EPS (Adj) (Unit Curr.) | 0.14 | -1.37 | 0.06 | 3.98 | 3.26 | 4.41 |
| Calculated EPS (Ann.) (Unit Curr.) | 0.55 | -5.47 | 0.23 | 15.92 | 13.03 | 17.66 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 0.55 | -5.47 | 0.23 | 15.92 | 13.03 | 17.66 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 500.00 | -1,800.00 | 200.00 | 4,050.00 | 1,675.00 | 2,633.33 |
| PBDTM(%) | 500.00 | -1,800.00 | 200.00 | 4,050.00 | 1,675.00 | 2,633.33 |
| PATM(%) | 200.00 | -2,100.00 | 50.00 | 3,000.00 | 1,225.00 | 2,200.00 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |