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25911.8
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15540.9
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20194.95
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10474.85
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26697.25
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13997.1
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18587.95
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18803.9
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13867.35
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11095.35
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2563.9
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20240.3
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17589.05
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8054.9
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7580.8
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1812.75
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49153.65
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47377.4
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68981.35
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NV 20
11105.25
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Forex

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FIRST CUSTODIAN FUND (INDIA) LTD.

01 October 2026 | 04:00

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No	INE609B01018	BSE Code / NSE Code	511122 / 1STCUS	Book Value (Rs.)	99.78	Face Value	10.00
Bookclosure	18/09/2025	52Week High	95	EPS	0.00	P/E	0.00
Market Cap.	9.74 Cr.	52Week Low	55	P/BV / Div Yield (%)	0.65 / 1.54	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)	202606(3)	202603(3)	202606(3)	202603(3)
OprtIncome	First Custodian Fund (India) Ltd.	0.02	0.09	Aadhaar Ventures India Ltd.	0.00	0.00
OtherRecurrInc	First Custodian Fund (India) Ltd.	0.00	0.04	Aadhaar Ventures India Ltd.	0.04	0.05
Operating profit	First Custodian Fund (India) Ltd.	-0.11	-0.08	Aadhaar Ventures India Ltd.	-0.02	-0.08
GrossProfit	First Custodian Fund (India) Ltd.	0.00	0.00	Aadhaar Ventures India Ltd.	0.00	0.00
ReportedPAT	First Custodian Fund (India) Ltd.	-0.11	-0.05	Aadhaar Ventures India Ltd.	0.01	-0.02
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.	-459.42	-85.11	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.	-464.34	0.00	Aadhaar Ventures India Ltd.	0.00	0.00

Annual Trends

	First Custodian Fund (India) Ltd.		Aadhaar Ventures India Ltd.
Year Ends (Months)	202603(12)	202503(12)	202603(12)	202503(12)
OperatingIncome	First Custodian Fund (India) Ltd.	0.19	0.29	Aadhaar Ventures India Ltd.	0.00	0.00
OperatingProfit	First Custodian Fund (India) Ltd.	-0.42	-0.44	Aadhaar Ventures India Ltd.	-0.12	-0.15
OtherRecurrInc	First Custodian Fund (India) Ltd.	0.28	2.75	Aadhaar Ventures India Ltd.	0.09	0.17
AdjustedPBT	First Custodian Fund (India) Ltd.	-0.26	2.20	Aadhaar Ventures India Ltd.	-0.02	0.02
ReportedPAT	First Custodian Fund (India) Ltd.	-0.27	1.74	Aadhaar Ventures India Ltd.	-0.02	0.02
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.	13.58	14.00	Aadhaar Ventures India Ltd.	208.74	208.77
LoanFunds	First Custodian Fund (India) Ltd.	0.02	0.07	Aadhaar Ventures India Ltd.	0.00	0.00
AL_CurrentLiabilities	First Custodian Fund (India) Ltd.	0.09	0.53	Aadhaar Ventures India Ltd.	0.41	0.37
NetBlock	First Custodian Fund (India) Ltd.	0.25	0.35	Aadhaar Ventures India Ltd.	0.00	0.00
Investments	First Custodian Fund (India) Ltd.	10.59	11.08	Aadhaar Ventures India Ltd.	156.83	156.83
TotCurrentAssets	First Custodian Fund (India) Ltd.	4.36	4.68	Aadhaar Ventures India Ltd.	209.42	209.41

Ratios

	First Custodian Fund (India) Ltd.		Aadhaar Ventures India Ltd.
Year Ends (Months)	202603(12)	202503(12)	202603(12)	202503(12)
OPM	First Custodian Fund (India) Ltd.	-216.02	-149.65	Aadhaar Ventures India Ltd.	0.00	0.00
NPM	First Custodian Fund (India) Ltd.	-139.63	592.93	Aadhaar Ventures India Ltd.	0.00	0.00
Reported EPS	First Custodian Fund (India) Ltd.	-1.81	11.60	Aadhaar Ventures India Ltd.	0.00	0.00
Return on Networth	First Custodian Fund (India) Ltd.	-1.80	11.22	Aadhaar Ventures India Ltd.	0.00	0.00
Debt/ Equity	First Custodian Fund (India) Ltd.	0.00	0.00	Aadhaar Ventures India Ltd.	0.00	0.00
Financial Charges Coverage Ratio	First Custodian Fund (India) Ltd.	-16.73	217.52	Aadhaar Ventures India Ltd.	0.00	230.00
Current Ratio	First Custodian Fund (India) Ltd.	47.39	8.90	Aadhaar Ventures India Ltd.	511.91	565.97
Dividend per share	First Custodian Fund (India) Ltd.	1.00	1.00	Aadhaar Ventures India Ltd.	0.00	0.00

Company Information

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FIRST CUSTODIAN FUND (INDIA) LTD.

Quarterly Trends

Annual Trends

Ratios

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