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

₹ 72.0 3.23%
22 Jun 2:15 p.m.
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 ₹ 10.8 Cr.
  • Current Price ₹ 72.0
  • High / Low ₹ 123 / 64.4
  • Stock P/E
  • Book Value ₹ 101
  • Dividend Yield 1.39 %
  • ROCE -1.63 %
  • ROE -1.77 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.71 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.8% over past five years.
  • Company has a low return on equity of 7.07% over last 3 years.
  • Company has high debtors of 965 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 4,871 days to 14,235 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.16 0.14 0.70 0.99 0.98 0.95 0.79 1.01 0.30 -0.02 0.22 0.14 0.09
Interest 0.09 0.00 0.12 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.12 0.17 0.15 0.10 0.16 0.12 0.20 0.26 0.16 0.17 0.15 0.14
Financing Profit -0.04 0.02 0.41 0.77 0.87 0.79 0.67 0.81 0.04 -0.18 0.05 -0.01 -0.05
Financing Margin % -25.00% 14.29% 58.57% 77.78% 88.78% 83.16% 84.81% 80.20% 13.33% 900.00% 22.73% -7.14% -55.56%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Depreciation 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.06 0.00 0.38 0.75 0.85 0.77 0.65 0.78 0.01 -0.21 0.02 -0.04 -0.04
Tax % 0.00% 18.42% 22.67% 10.59% 12.99% 24.62% 23.08% 0.00% 0.00% 0.00% 0.00% 25.00%
-0.06 0.00 0.32 0.57 0.75 0.66 0.49 0.60 0.01 -0.21 0.02 -0.04 -0.05
EPS in Rs -0.40 0.00 2.13 3.80 5.00 4.40 3.27 4.00 0.07 -1.40 0.13 -0.27 -0.33
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.34 0.21 0.67 1.05 0.56 0.64 0.69 1.86 1.18 2.74 3.05 0.31
Interest 0.02 0.01 0.01 0.02 0.04 0.03 0.03 0.06 0.14 0.20 0.01 0.01
0.28 0.34 0.34 0.34 0.37 0.33 0.34 0.41 0.43 0.55 0.74 0.62
Financing Profit 0.04 -0.14 0.32 0.69 0.15 0.28 0.32 1.39 0.61 1.99 2.30 -0.32
Financing Margin % 11.76% -66.67% 47.76% 65.71% 26.79% 43.75% 46.38% 74.73% 51.69% 72.63% 75.41% -103.23%
0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.04 0.07 0.00 0.17
Depreciation 0.03 0.01 0.01 0.05 0.09 0.09 0.07 0.09 0.10 0.10 0.11 0.11
Profit before tax 0.01 -0.15 0.31 0.64 0.32 0.19 0.25 1.30 0.55 1.96 2.19 -0.26
Tax % -100.00% 20.00% 22.58% 15.62% 31.25% 31.58% 36.00% 23.08% 14.55% 16.84% 21.00% 3.85%
0.01 -0.18 0.24 0.54 0.23 0.14 0.16 1.01 0.47 1.64 1.74 -0.27
EPS in Rs 0.07 -1.20 1.60 3.60 1.53 0.93 1.07 6.73 3.13 10.93 11.60 -1.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.91% 9.15% 8.62% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: -15%
3 Years: -36%
TTM: -90%
Compounded Profit Growth
10 Years: -7%
5 Years: %
3 Years: %
TTM: -116%
Stock Price CAGR
10 Years: 22%
5 Years: 15%
3 Years: 27%
1 Year: -39%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 7%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

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 0.04
5.32 2.88 0.29 0.64 0.74 3.85 2.03 2.30 1.08 0.37 0.53 0.08
Total Liabilities 15.14 12.52 10.17 11.54 11.74 14.86 13.05 14.44 13.65 14.39 16.10 15.20
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 10.61
11.77 10.18 7.45 8.64 9.17 12.40 10.83 10.66 9.28 7.08 4.67 4.34
Total Assets 15.14 12.52 10.17 11.54 11.74 14.86 13.05 14.44 13.65 14.39 16.10 15.20

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.32 -0.86 0.49 0.50 1.03 3.26 -1.73 -1.06 -0.50 3.16 1.84 -0.12
0.01 1.17 -0.01 -0.19 0.28 -0.17 0.01 -1.19 -0.10 -3.13 -4.11 0.36
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%

Ratios

Figures in Rs. Crores

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%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Brokerage Income (Fees and Commission)
INR

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Carrying Cost of Quoted Investments
INR
Market Value of Quoted Investments
INR
Number of Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57% 52.57%
47.42% 47.42% 47.42% 47.42% 47.43% 47.43% 47.43% 47.44% 47.44% 47.43% 47.43% 47.44%
No. of Shareholders 2,3622,4162,4092,4542,5642,5572,5852,7012,6982,7842,8252,824

Documents

Announcements

Annual reports