First Custodian Fund(I) Ltd

First Custodian Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

First Custodian Fund(I) Ltd

₹ 110 -4.35%
30 Jun - close price
firstcustodianfund.in BSE: 511122
About

Incorporated in 1985, First Custodian Fund Ltd provides brokerage services and deals in shares & securities[1]

Key Points

Business Overview:[1][2]
FCFL is a member of NSE and registered as
a Stock Broker by carrying on the business in brokerage in shares. Company is engaged in lease and hire purchase activities and deals capital markets as an investor in shares and
also trades in futures & options

Website BSE
  • Market Cap ₹ 16.5 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 172 / 84.2
  • Stock P/E 9.48
  • Book Value ₹ 103
  • Dividend Yield 0.91 %
  • ROCE 14.9 %
  • ROE 11.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.06 times its book value
  • Debtor days have improved from 398 to 108 days.

Cons

  • Company has a low return on equity of 9.39% over last 3 years.
  • Working capital days have increased from 865 days to 1,497 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.51 0.50 0.28 0.29 0.16 0.14 0.70 0.99 0.98 0.95 0.79 1.01 0.30
0.11 0.11 0.12 0.12 0.11 0.12 0.17 0.15 0.10 0.16 0.12 0.20 0.26
Operating Profit 0.40 0.39 0.16 0.17 0.05 0.02 0.53 0.84 0.88 0.79 0.67 0.81 0.04
OPM % 78.43% 78.00% 57.14% 58.62% 31.25% 14.29% 75.71% 84.85% 89.80% 83.16% 84.81% 80.20% 13.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.01 0.02 0.01 0.09 0.00 0.12 0.07 0.01 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03
Profit before tax 0.33 0.36 0.12 0.14 -0.06 0.00 0.38 0.75 0.85 0.77 0.65 0.78 0.01
Tax % 24.24% 16.67% 33.33% 7.14% 0.00% 18.42% 22.67% 10.59% 12.99% 24.62% 23.08% 0.00%
0.24 0.30 0.08 0.13 -0.06 0.00 0.32 0.57 0.75 0.66 0.49 0.60 0.01
EPS in Rs 1.60 2.00 0.53 0.87 -0.40 0.00 2.13 3.80 5.00 4.40 3.27 4.00 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.43 0.34 0.21 0.67 1.05 0.56 0.64 0.69 1.86 1.18 2.74 3.05
0.26 0.28 0.34 0.34 0.34 0.37 0.33 0.34 0.41 0.43 0.55 0.74
Operating Profit 0.17 0.06 -0.13 0.33 0.71 0.19 0.31 0.35 1.45 0.75 2.19 2.31
OPM % 39.53% 17.65% -61.90% 49.25% 67.62% 33.93% 48.44% 50.72% 77.96% 63.56% 79.93% 75.74%
0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.04 0.07 0.00
Interest 0.02 0.02 0.01 0.01 0.02 0.04 0.03 0.03 0.06 0.14 0.20 0.01
Depreciation 0.01 0.03 0.01 0.01 0.05 0.09 0.09 0.07 0.09 0.10 0.10 0.11
Profit before tax 0.14 0.01 -0.15 0.31 0.64 0.32 0.19 0.25 1.30 0.55 1.96 2.19
Tax % 28.57% -100.00% 20.00% 22.58% 15.62% 31.25% 31.58% 36.00% 23.08% 14.55% 16.84% 21.00%
0.10 0.01 -0.18 0.24 0.54 0.23 0.14 0.16 1.01 0.47 1.64 1.74
EPS in Rs 0.67 0.07 -1.20 1.60 3.60 1.53 0.93 1.07 6.73 3.13 10.93 11.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.91% 9.15% 8.62%
Compounded Sales Growth
10 Years: 25%
5 Years: 37%
3 Years: 18%
TTM: 11%
Compounded Profit Growth
10 Years: 68%
5 Years: 66%
3 Years: 20%
TTM: 10%
Stock Price CAGR
10 Years: 28%
5 Years: 26%
3 Years: 32%
1 Year: -16%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 9%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 8.32 8.14 8.38 8.92 9.15 9.29 9.45 10.45 10.92 12.41 14.00
0.00 0.00 0.00 0.00 0.48 0.35 0.22 0.07 0.19 0.15 0.11 0.07
5.17 5.32 2.88 0.29 0.64 0.74 3.85 2.03 2.30 1.08 0.37 0.53
Total Liabilities 14.99 15.14 12.52 10.17 11.54 11.74 14.86 13.05 14.44 13.65 14.39 16.10
0.02 0.11 0.11 0.10 0.73 0.64 0.55 0.44 0.61 0.51 0.42 0.35
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 3.36 3.26 2.23 2.62 2.17 1.93 1.91 1.78 3.17 3.86 6.87 11.08
11.61 11.77 10.18 7.45 8.64 9.17 12.40 10.83 10.66 9.28 7.10 4.67
Total Assets 14.99 15.14 12.52 10.17 11.54 11.74 14.86 13.05 14.44 13.65 14.39 16.10

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.72 -0.32 -0.86 0.49 0.50 1.03 3.26 -1.73 -1.06 -0.50 3.16 1.84
0.45 0.01 1.17 -0.01 -0.19 0.28 -0.17 0.01 -1.19 -0.10 -3.13 -4.11
0.00 0.00 0.00 0.00 0.48 -0.13 -0.14 -0.15 0.13 -0.04 -0.19 -0.19
Net Cash Flow 1.17 -0.31 0.31 0.48 0.79 1.18 2.96 -1.87 -2.12 -0.64 -0.16 -2.46

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 4,363.02 6,022.50 6,761.19 566.57 504.05 540.98 496.17 539.57 673.09 974.36 113.23 107.70
Inventory Days
Days Payable
Cash Conversion Cycle 4,363.02 6,022.50 6,761.19 566.57 504.05 540.98 496.17 539.57 673.09 974.36 113.23 107.70
Working Capital Days 1,519.42 2,275.88 4,588.57 1,100.45 726.52 567.05 -1,266.09 -126.96 370.89 887.75 209.14 1,497.10
ROCE % 1.64% 0.31% -1.44% 3.28% 6.35% 3.29% 2.00% 2.54% 11.74% 5.26% 15.72% 14.87%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57%
47.43% 47.43% 47.42% 47.42% 47.42% 47.42% 47.42% 47.42% 47.43% 47.43% 47.43% 47.44%
No. of Shareholders 2,3622,3632,3542,3622,3622,4162,4092,4542,5642,5572,5852,701

Documents

Announcements

Annual reports