The First Custodian Fund (India) Ltd. (BOM:511122)

BOM:511122 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	1.35	1.85	4	3.36	3.34	5.13
Total Interest Expense	0.11	0.11	2.01	1.35	0.55	0.29
Net Interest Income	1.24	1.75	1.99	2.01	2.79	4.84
Brokerage Commission	1.08	1.08	2.16	2.81	2.77	1.33
Gain on Sale of Investments (Rev)	26.77	26.77	20.85	5.13	-	-
Other Revenue	-14.15	0.76	1.1	0.9	12.5	0.46
Revenue	14.94	30.35	26.11	10.86	18.06	6.63
Revenue Growth (YoY)	-59.01%	16.28%	140.48%	-39.89%	172.43%	7.48%
Salaries & Employee Benefits	2.07	2.07	2.04	1.71	1.7	1.46
Cost of Services Provided	2.04	2.04	0.73	0.31	0.12	0.27
Other Operating Expenses	3.67	3.22	2.71	2.31	2.36	1.69
Total Operating Expenses	8.92	8.39	6.48	5.32	5.06	4.15
Operating Income	6.01	21.97	19.63	5.54	13	2.48
EBT Excluding Unusual Items	6.01	21.97	19.63	5.54	13	2.48
Pretax Income	6.01	21.97	19.63	5.54	13	2.45
Income Tax Expense	1.97	4.57	3.23	0.85	2.95	0.85
Net Income	4.04	17.4	16.4	4.69	10.05	1.6
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	4.04	17.4	16.4	4.69	10.05	1.6
Net Income Growth	-83.68%	6.07%	249.65%	-53.34%	527.41%	15.06%
Shares Outstanding (Basic)	1	2	2	2	2	2
Shares Outstanding (Diluted)	1	2	2	2	2	2
EPS (Basic)	2.72	11.60	10.93	3.13	6.70	1.07
EPS (Diluted)	2.72	11.60	10.93	3.13	6.70	1.07
EPS Growth	-83.53%	6.07%	249.65%	-53.34%	527.44%	15.05%
Free Cash Flow	26.58	18.09	31.43	-5.04	-13.06	-17.3
Free Cash Flow Per Share	17.89	12.06	20.95	-3.36	-8.71	-11.53
Dividend Per Share	1.000	1.000	1.000	1.000	-	-
Operating Margin	40.26%	72.36%	75.19%	51.02%	71.98%	37.40%
Profit Margin	27.07%	57.31%	62.82%	43.21%	55.66%	24.17%
Free Cash Flow Margin	177.98%	59.58%	120.38%	-46.45%	-72.34%	-260.99%
Effective Tax Rate	32.76%	20.80%	16.45%	15.32%	22.67%	34.73%
Revenue as Reported	15.05	30.46	28.11	12.21	18.61	6.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.