Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.70 | 0.99 | 0.98 | 0.95 | 0.79 | 1.01 | 0.30 | -0.02 | 0.22 | 0.14 | 0.09 | 0.03 |
| Interest | 0.12 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.17 | 0.15 | 0.10 | 0.16 | 0.12 | 0.20 | 0.26 | 0.16 | 0.17 | 0.15 | 0.14 | 0.12 |
| Financing Profit | 0.41 | 0.77 | 0.87 | 0.79 | 0.67 | 0.81 | 0.04 | -0.18 | 0.05 | -0.01 | -0.05 | -0.09 |
| Financing Margin % | 58.57% | 77.78% | 88.78% | 83.16% | 84.81% | 80.20% | 13.33% | 900.00% | 22.73% | -7.14% | -55.56% | -300.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.38 | 0.75 | 0.85 | 0.77 | 0.65 | 0.78 | 0.01 | -0.21 | 0.02 | -0.04 | -0.04 | -0.12 |
| Tax % | 18.42% | 22.67% | 10.59% | 12.99% | 24.62% | 23.08% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
| Net Profit | 0.32 | 0.57 | 0.75 | 0.66 | 0.49 | 0.60 | 0.01 | -0.21 | 0.02 | -0.04 | -0.05 | -0.11 |
| EPS in Rs | 2.13 | 3.80 | 5.00 | 4.40 | 3.27 | 4.00 | 0.07 | -1.40 | 0.13 | -0.27 | -0.33 | -0.73 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.21 | 0.67 | 1.05 | 0.56 | 0.64 | 0.69 | 1.86 | 1.18 | 2.74 | 3.05 | 0.31 | 0.48 |
| Interest | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.14 | 0.20 | 0.01 | 0.01 | 0.00 |
| Expenses | 0.34 | 0.34 | 0.34 | 0.37 | 0.33 | 0.34 | 0.41 | 0.43 | 0.55 | 0.74 | 0.62 | 0.58 |
| Financing Profit | -0.14 | 0.32 | 0.69 | 0.15 | 0.28 | 0.32 | 1.39 | 0.61 | 1.99 | 2.30 | -0.32 | -0.10 |
| Financing Margin % | -66.67% | 47.76% | 65.71% | 26.79% | 43.75% | 46.38% | 74.73% | 51.69% | 72.63% | 75.41% | -103.23% | -20.83% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 | 0.17 | 0.04 |
| Depreciation | 0.01 | 0.01 | 0.05 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
| Profit before tax | -0.15 | 0.31 | 0.64 | 0.32 | 0.19 | 0.25 | 1.30 | 0.55 | 1.96 | 2.19 | -0.26 | -0.18 |
| Tax % | 20.00% | 22.58% | 15.62% | 31.25% | 31.58% | 36.00% | 23.08% | 14.55% | 16.84% | 21.00% | 3.85% | |
| Net Profit | -0.18 | 0.24 | 0.54 | 0.23 | 0.14 | 0.16 | 1.01 | 0.47 | 1.64 | 1.74 | -0.27 | -0.18 |
| EPS in Rs | -1.20 | 1.60 | 3.60 | 1.53 | 0.93 | 1.07 | 6.73 | 3.13 | 10.93 | 11.60 | -1.80 | -1.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.91% | 9.15% | 8.62% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | -15% | -36% | -77% | ||
| Compounded Profit Growth | -7% | % | % | -120% | ||
| Stock Price CAGR | 18% | 10% | 19% | -30% | ||
| Return on Equity | 5% | 7% | 7% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 8.32 | 8.14 | 8.38 | 8.92 | 9.15 | 9.29 | 9.45 | 10.45 | 10.92 | 12.41 | 14.00 | 13.58 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.48 | 0.35 | 0.22 | 0.07 | 0.19 | 0.15 | 0.11 | 0.07 | 0.02 |
| Other Liabilities | 5.32 | 2.88 | 0.29 | 0.64 | 0.74 | 3.85 | 2.03 | 2.30 | 1.08 | 0.37 | 0.53 | 0.09 |
| Total Liabilities | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.10 | 15.19 |
| Fixed Assets | 0.11 | 0.11 | 0.10 | 0.73 | 0.64 | 0.55 | 0.44 | 0.61 | 0.51 | 0.42 | 0.35 | 0.25 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.26 | 2.23 | 2.62 | 2.17 | 1.93 | 1.91 | 1.78 | 3.17 | 3.86 | 6.89 | 11.08 | 10.59 |
| Other Assets | 11.77 | 10.18 | 7.45 | 8.64 | 9.17 | 12.40 | 10.83 | 10.66 | 9.28 | 7.08 | 4.67 | 4.35 |
| Total Assets | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.10 | 15.19 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.32 | -0.86 | 0.49 | 0.50 | 1.03 | 3.26 | -1.73 | -1.06 | -0.50 | 3.16 | 1.84 | -0.12 |
| Cash from Investing Activity | 0.01 | 1.17 | -0.01 | -0.19 | 0.28 | -0.17 | 0.01 | -1.19 | -0.10 | -3.13 | -4.11 | 0.36 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.48 | -0.13 | -0.14 | -0.15 | 0.13 | -0.04 | -0.19 | -0.19 | -0.20 |
| Net Cash Flow | -0.31 | 0.31 | 0.48 | 0.79 | 1.18 | 2.96 | -1.87 | -2.12 | -0.64 | -0.16 | -2.46 | 0.04 |
| Free Cash Flow | -0.34 | 0.52 | 0.97 | 1.31 | 1.03 | 3.26 | -1.70 | -1.31 | -0.50 | 3.15 | 1.81 | -0.14 |
| CFO/OP | -533% | 662% | 148% | 75% | 584% | 1,071% | -483% | -68% | -44% | 158% | 94% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.10% | -1.85% | 2.46% | 5.32% | 2.18% | 1.31% | 1.47% | 8.82% | 3.61% | 12.00% | 11.83% | -1.77% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% | 52.57% |
| Public | 47.42% | 47.42% | 47.42% | 47.43% | 47.43% | 47.43% | 47.44% | 47.44% | 47.43% | 47.43% | 47.44% | 47.43% |
| No. of Shareholders | 2,416 | 2,409 | 2,454 | 2,564 | 2,557 | 2,585 | 2,701 | 2,698 | 2,784 | 2,825 | 2,824 | 2,817 |
Fundamentals
Market Cap₹ 9.59 Cr.
Current Price₹ 63.9
Book Value₹ 101
ROCE-1.63 %
ROE-1.77 %
Dividend Yield1.56 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-77%
Compounded Profit Growth (TTM)-120%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 7 Cr
Price to book0.65x
Price to sales20.30x
EV / sales14.71x
Earnings yield-1.85%
P/E, 3-year average6.65x
P/B, 3-year average0.75x
P/E, 5-year average8.41x
P/B, 5-year average0.68x
Profitability
Operating margin (excl. other income)-100.00%
Operating margin (incl. other income)-45.16%
EBITDA margin-10.42%
Pre-tax margin-37.50%
Net profit margin-37.50%
Net margin, latest quarter-366.67%
ROE-1.77%
ROCE-1.63%
ROA-1.73%
ROE, 3-year average7.51%
ROCE, 3-year average9.83%
ROA, 3-year average7.13%
ROE, 5-year average7.04%
ROCE, 5-year average9.36%
ROA, 5-year average6.42%
ROIC (approx.)-1.42%
Tax rate-3.85%
Other income / net worth1.13%
Growth
Sales growth (latest year)-89.84%
Profit growth (latest year)-115.52%
Sales CAGR, 3 years-35.95%
Sales CAGR, 5 years-14.79%
Sales growth QoQ-66.67%
Sales growth YoY (latest quarter)-250.00%
Per share
EPS (TTM)Rs -1.20
EPS (latest year)Rs -1.80
EPS (latest quarter)Rs -0.73
EPS, 3-year averageRs 6.91
EPS, 5-year averageRs 6.12
Book value per shareRs 100.53
Sales per shareRs 3.20
Cash flow per shareRs -0.80
Free cash flow per shareRs -0.93
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average8.88%
Dividend payout, 5-year average16.56%
Efficiency
Asset turnover0.02x
Fixed asset turnover1.24x
Debtor days965 days
Debtors turnover0.38x
Leverage
Total debtRs 0 Cr
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Debt to equity0.00x
Interest coverage-17.00x
Owners' fund to total sources99.28%
Debt to assets0.13%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years0.72x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 2 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 15 Cr
Net blockRs 0 Cr
InvestmentsRs 11 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.15
Ownership
Promoter holding52.57% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.65 is at the 62th percentile (median 0.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511122 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.5% | -2.8% | +9.3 pts |
| 1 month | -0.0% | -6.8% | +6.7 pts |
| 3 months | -7.7% | -7.6% | -0.1 pts |
| 3 years | +69.5% | +14.2% | +55.3 pts |
| 5 years | +62.0% | +27.9% | +34.1 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew -9% vs sales -90% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹0 Cr +250.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of First Custodian Fund(I) Ltd?
First Custodian Fund(I) Ltd (511122) has a market capitalisation of Rs 9.59 Cr. at the 2026-10-01 close.
What were First Custodian Fund(I) Ltd's latest quarterly results?
In the Jun 2026 quarter, First Custodian Fund(I) Ltd revenue was Rs 0 Cr (+250.0% vs Jun 2025) with a net loss of Rs 0 Cr.