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Company Information

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FIRST CUSTODIAN FUND (INDIA) LTD.

02 April 2026 | 12:00

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE609B01018 BSE Code / NSE Code 511122 / 1STCUS Book Value (Rs.) 101.85 Face Value 10.00
Bookclosure 18/09/2025 52Week High 140 EPS 11.60 P/E 6.04
Market Cap. 10.51 Cr. 52Week Low 65 P/BV / Div Yield (%) 0.69 / 1.43 Market Lot 1.00
Security Type Other
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Quarterly Trends

First Custodian Fund (India) Ltd. Aadhaar Ventures India Ltd.
Year Ends (Months) 202512(3) 202509(3) 202512(3) 202509(3)
OprtIncome First Custodian Fund (India) Ltd. 0.14 0.22 Aadhaar Ventures India Ltd. 0.00 0.00
OtherRecurrInc First Custodian Fund (India) Ltd. 0.00 0.00 Aadhaar Ventures India Ltd. 0.01 0.01
Operating profit First Custodian Fund (India) Ltd. -0.04 0.03 Aadhaar Ventures India Ltd. -0.01 -0.01
GrossProfit First Custodian Fund (India) Ltd. 0.00 0.00 Aadhaar Ventures India Ltd. 0.00 0.00
ReportedPAT First Custodian Fund (India) Ltd. -0.04 0.02 Aadhaar Ventures India Ltd. 0.00 0.00
Equity Capital First Custodian Fund (India) Ltd. 1.50 1.50 Aadhaar Ventures India Ltd. 157.10 157.10
OPM First Custodian Fund (India) Ltd. -28.29 11.20 Aadhaar Ventures India Ltd. 0.00 0.00
GPM First Custodian Fund (India) Ltd. 0.00 0.00 Aadhaar Ventures India Ltd. 0.00 0.00
NPM First Custodian Fund (India) Ltd. -29.17 0.00 Aadhaar Ventures India Ltd. 0.00 0.00

Annual Trends

First Custodian Fund (India) Ltd. Aadhaar Ventures India Ltd.
Year Ends (Months) 202503(12) 202403(12) 202503(12) 202403(12)
OperatingIncome First Custodian Fund (India) Ltd. 0.29 0.62 Aadhaar Ventures India Ltd. 0.00 0.00
OperatingProfit First Custodian Fund (India) Ltd. -0.44 0.07 Aadhaar Ventures India Ltd. -0.15 -1.89
OtherRecurrInc First Custodian Fund (India) Ltd. 2.75 2.20 Aadhaar Ventures India Ltd. 0.17 0.18
AdjustedPBT First Custodian Fund (India) Ltd. 2.20 1.96 Aadhaar Ventures India Ltd. 0.02 -1.71
ReportedPAT First Custodian Fund (India) Ltd. 1.74 1.64 Aadhaar Ventures India Ltd. 0.02 -1.71
EquityDividend First Custodian Fund (India) Ltd. 0.00 0.00 Aadhaar Ventures India Ltd. 0.00 0.00
EquityCapital First Custodian Fund (India) Ltd. 1.50 1.50 Aadhaar Ventures India Ltd. 157.10 157.10
PreferenceCapital First Custodian Fund (India) Ltd. 0.00 0.00 Aadhaar Ventures India Ltd. 0.00 0.00
ResAndSurplus First Custodian Fund (India) Ltd. 14.00 12.41 Aadhaar Ventures India Ltd. 208.77 208.75
LoanFunds First Custodian Fund (India) Ltd. 0.07 0.11 Aadhaar Ventures India Ltd. 0.00 0.00
AL_CurrentLiabilities First Custodian Fund (India) Ltd. 0.53 0.36 Aadhaar Ventures India Ltd. 0.37 1.17
NetBlock First Custodian Fund (India) Ltd. 0.35 0.42 Aadhaar Ventures India Ltd. 0.00 0.00
Investments First Custodian Fund (India) Ltd. 11.08 6.87 Aadhaar Ventures India Ltd. 156.83 156.83
TotCurrentAssets First Custodian Fund (India) Ltd. 4.68 7.10 Aadhaar Ventures India Ltd. 209.41 210.18

Ratios

First Custodian Fund (India) Ltd. Aadhaar Ventures India Ltd.
Year Ends (Months) 202503(12) 202403(12) 202503(12) 202403(12)
OPM First Custodian Fund (India) Ltd. -149.65 11.01 Aadhaar Ventures India Ltd. 0.00 0.00
NPM First Custodian Fund (India) Ltd. 592.93 266.22 Aadhaar Ventures India Ltd. 0.00 0.00
Reported EPS First Custodian Fund (India) Ltd. 11.60 10.93 Aadhaar Ventures India Ltd. 0.00 -0.10
Return on Networth First Custodian Fund (India) Ltd. 11.22 11.78 Aadhaar Ventures India Ltd. 0.00 -0.46
Debt/ Equity First Custodian Fund (India) Ltd. 0.00 0.01 Aadhaar Ventures India Ltd. 0.00 0.00
Financial Charges Coverage Ratio First Custodian Fund (India) Ltd. 217.52 11.27 Aadhaar Ventures India Ltd. 230.00 -8526.00
Current Ratio First Custodian Fund (India) Ltd. 8.90 19.75 Aadhaar Ventures India Ltd. 565.97 180.38
Dividend per share First Custodian Fund (India) Ltd. 1.00 1.00 Aadhaar Ventures India Ltd. 0.00 0.00