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First Custodian Fund Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, First Custodian Fund (1STCUS) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-1.40, with a net profit margin of 66.7% and ROE of 12.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see First Custodian Fund share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 66.67% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin -150.00% 2025 data
Return on Assets 12.50% 2025 data
Return on Equity 12.50% 2025 data

Balance Sheet Ratios

Equity Ratio 100.00% 2025 data
Asset Turnover 0.19 2025 data

1STCUS Revenue, Net Profit & EBITDA — Year-on-Year Growth

1STCUS YoY (March 2025 vs Period) — revenue -66.7%, net profit -100.0%, EBITDA -100.0%. Review 1STCUS earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-66.7%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year

1STCUS Income Statement — Revenue, EBITDA & Net Profit

First Custodian Fund revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-1.40 (None) — net profit margin 66.7%. Explore First Custodian Fund intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1 3 3 1 2 1 1 1 1 1 0 0
Expenses 1 1 1 0 0 0 0 0 0 0 0 0
EBITDA 0 2 2 1 1 0 0 1 1 0 0 0
Operating Profit Margin % -1063.00% -150.00% 11.00% 30.00% 31.00% 47.00% 41.00% 32.00% 68.00% 49.00% -61.00% 15.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 2 2 1 1 0 0 0 1 0 0 0
Tax 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 0 2 2 1 1 0 0 0 1 0 0 0
Earnings Per Share (₹) -1.40 11.60 10.93 3.13 6.70 1.07 0.93 1.53 3.60 1.60 -1.23 0.05

1STCUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

1STCUS total assets ₹16 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2025) — ROE 12.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 16 14 14 14 13 15 12 12 10 13 15
Current Assets 5 7 9 10 10 12 9 11 10 12 15
Fixed Assets 0 0 1 1 0 1 1 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 11 7 4 3 2 2 2 2 3 2 3
Other Assets 5 7 9 11 11 12 9 9 7 10 12
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 14 12 12 11 11 11 10 10 10 10
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 14 12 11 11 9 9 9 9 8 8 8

1STCUS Cash Flow Statement — Operating, Investing & Financing

First Custodian Fund operating cash flow ₹2 Cr, investing ₹-4 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 3 -1 -1 -2 3 1 1 1 -1 0
Investing Activities -4 -3 0 -1 0 0 0 0 0 1 0
Financing Activities 0 0 0 0 0 0 0 1 0 0 0
Net Cash Flow -3 0 -1 -2 -2 3 1 1 1 0 0