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The First Custodian Fund (india) Ltd
The First Custodian Fund (india) Ltd was incorporated in 1985 and brings 4 decades of experience to its industry. Corporate Identification Number is L67120WB1985PLC038900 and its registration number is 38900. The company is classified as company limited by shares. The company has an authorized share capital of ₹6.00 crore. Its paid up capital is ₹1.50 crore.
It deals mainly in activities auxiliary to financial intermediation processes. The firm’s place of registration is Kolkata. The company’s incorporation address is 11 Camac Street, Kolkata, West Bengal, India, 700017. It is officially listed as an active business entity. The firm is identified under PAN AABCT2088F. Its primary communication email is tfcfil@rediffmail.com. At the helm are Manish Rajendra Banthia (CFO) and Manish Rajendra Banthia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/05/1985
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹1,50,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- tfcfil@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCT2088F1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8609B01017 | THE FIRST CUSTODIAN FUND (INDIA) LTD EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FIRST CUST FUND/SH VTG | ESVUFN |
| INE609B01018 | THE FIRST CUSTODIAN FUND (INDIA) LTD EQ | - | 12/10/2026 | FIRST CUST FUND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹25.15L | ₹34.55L | ₹42.24L | ₹50.74L | ₹0.00L |
| Total Debt | ₹3.96L | ₹7.11L | ₹11.43L | ₹15.44L | ₹0.00L |
| Common Stock | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L |
| Share Issued | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Total Assets | ₹1,519.64L | ₹1,609.82L | ₹1,438.56L | ₹1,365.14L | ₹0.00L |
| Capital Stock | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L |
| Long Term Debt | ₹3.96L | ₹7.11L | ₹11.43L | ₹15.44L | ₹0.00L |
| Current Assets | ₹1,486.58L | ₹463.27L | ₹703.61L | ₹923.39L | ₹0.00L |
| Working Capital | ₹1,478.88L | ₹454.71L | ₹698.68L | ₹830.82L | ₹0.00L |
| Invested Capital | ₹1,511.95L | ₹1,557.26L | ₹1,402.62L | ₹1,257.64L | ₹0.00L |
| Common Stock Equity | ₹1,507.99L | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹0.00L |
| Net Tangible Assets | ₹1,507.99L | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹0.00L |
| Tangible Book Value | ₹1,507.99L | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹0.00L |
| Current Liabilities | ₹7.70L | ₹8.55L | ₹4.93L | ₹92.57L | ₹0.00L |
| Stockholders Equity | ₹1,507.99L | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹0.00L |
| Total Capitalization | ₹1,511.95L | ₹1,557.26L | ₹1,402.62L | ₹1,257.64L | ₹0.00L |
| Ordinary Shares Number | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Total Non Current Assets | ₹33.07L | ₹1,146.55L | ₹734.95L | ₹441.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹270.45L | ₹2.70L | ₹110.60L | ₹2.93L | ₹0.00L |
| Other Short Term Investments | ₹1,058.57L | ₹1,107.51L | ₹686.71L | ₹386.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,507.99L | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11.66L | ₹59.66L | ₹47.36L | ₹122.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3.96L | ₹7.11L | ₹11.43L | ₹15.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,329.02L | ₹2.70L | ₹110.60L | ₹2.93L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3.96L | ₹51.11L | ₹42.43L | ₹30.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹13.85L | ₹180.86L | ₹314.26L | -₹50.43L | ₹0.00L |
| Changes In Cash | ₹3.64L | -₹246.19L | -₹16.32L | -₹63.77L | ₹0.00L |
| End Cash Position | ₹270.45L | ₹266.81L | ₹512.99L | ₹529.31L | ₹0.00L |
| Financing Cash Flow | -₹19.65L | -₹19.32L | -₹19.01L | -₹3.73L | ₹0.00L |
| Investing Cash Flow | ₹35.62L | -₹410.68L | -₹313.02L | -₹9.62L | ₹0.00L |
| Operating Cash Flow | -₹12.33L | ₹183.81L | ₹315.72L | -₹50.43L | ₹0.00L |
| Capital Expenditure | -₹1.52L | -₹2.96L | -₹1.46L | ₹0.00L | -₹24.99L |
| Beginning Cash Position | ₹266.81L | ₹512.99L | ₹529.31L | ₹593.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹25.20L | ₹220.71L | ₹216.37L | ₹68.92L | ₹0.00L |
| EBITDA | -₹14.28L | ₹231.35L | ₹226.32L | ₹78.76L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹27.17L | ₹173.96L | ₹164.00L | ₹46.90L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹17.98L | -₹9.89L | ₹206.42L | ₹63.60L | ₹0.00L |
| Pretax Income | -₹26.05L | ₹219.65L | ₹196.28L | ₹55.39L | ₹0.00L |
| Tax Provision | ₹1.12L | ₹45.69L | ₹32.28L | ₹8.49L | ₹0.00L |
| Total Revenue | ₹2.91L | ₹10.81L | ₹233.75L | ₹84.36L | ₹0.00L |
| Cost Of Revenue | ₹20.89L | ₹20.70L | ₹27.34L | ₹20.76L | ₹0.00L |
| Total Expenses | ₹44.65L | -₹209.90L | ₹64.76L | ₹53.15L | ₹0.00L |
| Interest Expense | ₹0.85L | ₹1.06L | ₹20.09L | ₹13.53L | ₹0.00L |
| Operating Income | -₹41.74L | ₹220.71L | ₹168.99L | ₹31.21L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹14.28L | ₹231.35L | ₹218.94L | ₹74.65L | ₹0.00L |
| Normalized Income | -₹27.17L | ₹173.96L | ₹157.83L | ₹43.27L | ₹0.00L |
| Operating Expense | ₹23.76L | -₹230.60L | ₹37.42L | ₹32.39L | ₹0.00L |
| Operating Revenue | ₹2.91L | ₹10.81L | ₹233.75L | ₹84.36L | ₹0.00L |
| Net Interest Income | -₹0.85L | -₹1.06L | ₹19.90L | ₹20.07L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹7.39L | ₹4.11L | ₹0.00L |
| Basic Average Shares | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Diluted Average Shares | ₹15.01L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹40.60L | ₹52.55L | ₹18.86L | ₹13.96L | ₹0.00L |
| Reconciled Depreciation | ₹10.92L | ₹10.64L | ₹9.95L | ₹9.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20.89L | ₹20.70L | ₹27.34L | ₹20.76L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹1.22L | ₹0.48L | ₹0.00L |
| Interest Expense Non Operating | ₹0.85L | ₹1.06L | ₹20.09L | ₹13.53L | ₹0.00L |
| Net Income Common Stockholders | -₹27.17L | ₹173.96L | ₹164.00L | ₹46.90L | ₹0.00L |
| Net Income Continuous Operations | -₹27.17L | ₹173.96L | ₹164.00L | ₹46.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹27.17L | ₹173.96L | ₹164.00L | ₹46.90L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹7.39L | ₹4.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.85L | -₹1.06L | ₹19.90L | ₹20.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹27.17L | ₹173.96L | ₹164.00L | ₹46.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹27.17L | ₹173.96L | ₹164.00L | ₹46.90L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹27.17L | ₹173.96L | ₹164.00L | ₹46.90L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.3 Cr₹1.8 Cr₹1.2 Cr₹58.4 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/1995 | Surendra Banthia | 00116969 | Director | View other directorships |
| 27/08/2015 | Manish Rajendra Banthia | 00117002 | Whole-time director | View other directorships |
| 27/08/2016 | Giriraj Kumar Dammani | 00333241 | Managing Director | View other directorships |
| 30/06/2020 | Manish Rajendra Banthia | *****8925F | CFO | |
| 18/01/2021 | Sudha Jodhani | *****0087B | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Giriraj Kumar DammaniManaging Director
- Manish Rajendra BanthiaWhole-time director
- Surendra BanthiaDirector
- Sudha JodhaniCompany Secretary
- Manish Rajendra BanthiaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/09/2024 | Form AOC-4(XBRL)-28092024_signed | - |
| 28/09/2024 | Form MGT-7-28092024_signed | - |
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Address
11 Camac Street, Kolkata, West Bengal, India, 700017
Frequently Asked Questions
What is the incorporation date of The First Custodian Fund (india) Ltd?
The incorporation date of The First Custodian Fund (india) Ltd is 07/05/1985.
What is the authorized share capital and paid-up capital of The First Custodian Fund (india) Ltd?
The authorized share capital of The First Custodian Fund (india) Ltd is ₹6,00,00,000.00. The paid-up capital is ₹1,50,00,000.00.
Who are the current board members & directors of The First Custodian Fund (india) Ltd?
The current board member of The First Custodian Fund (india) Ltd are:
- Giriraj Kumar Dammani
- Sudha Jodhani
- Surendra Banthia
- Manish Rajendra Banthia
- Manish Rajendra Banthia
What is the registered address of The First Custodian Fund (india) Ltd?
The registered address of The First Custodian Fund (india) Ltd is 11 Camac Street, Kolkata, West Bengal, India, 700017.
What is the Corporate Identification Number of The First Custodian Fund (india) Ltd?
The Corporate Identification Number of The First Custodian Fund (india) Ltd is L67120WB1985PLC038900.