Enclose d is the un-audited financial results for the quarter ended 30-June-2026

FiRsT CusTodiAN FuNd (INdiA) LTd. .. ... CORPORATE OFFICE: SURYA MAHAL, 3RD FLOOR, NAGINDAS MASTER ROAD, FORT, MUMBAl-400 023, INDIA. * * CIN : L67120WB1985PLC038900 PHONE : 265 15 50 261 83 84 • 267 25 26 FAX : 91-22-262 31 98 Date: 13th August, 2026 The Department of Corporate Services, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 511122 SUB: OUTCOME OF BOARD MEETING REF: REGULATION 33 (3) & REGULATION 30 OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 ('Listing Regulations') Dear Sir I Madrun, The Board Meeting of the Company was held on 13th August, 2026. The Board of Directors of the Company at its meeting have approved and taken on record the Un-Audited Financial Results for the quarter ended 30th June, 2026. Please find enclosed herewith the following: 1. Un-Audited Financial Results for the quarter ended 30th June, 2026. 2. Limited Review Report for the quarter ended 30th June, 2026. The information and papers are being filed pursuant to Regulation 33(3) of the SEBI (LODR) Regulations, 2015. The Meeting of the Board of Directors commenced at 3.30 p.m. and concluded at 4.00 p.m. Please take the aforesaid on your records and acknowledge the receipt. Thanking You, Yours Faithfully, FOR THE FIRST CUSTODIAN FUND (INDIA) LTD GIRIRAJ DAMMANI MANAGING DIRECTOR Encl: As Above * * * REGO. OFFICE : 11, CAMAC STREET, CAL CUTIA -700 017 PHONE : 242 16 28 242 25 03 FAX : 91-33-242 26 33 FiRsT CusTodiAN FuNd (INdiA) LTd. CORPORATE OFFICE: SURYA MAHAL, 3RD FLOOR, NAGINDAS MASTER ROAD, FORT, MUMBAl-400 023, INDIA. CIN : l67120WB1985PLC038900 PHONE • 265 15 50* 261 83 84. 267 25 26* FAX • 91-22-262 31 98 PART! Amount in Lacs Statement of Standalone Un-Audited Result for the Quarter ended 30.06.2026 Particulars 3 months 3 months Year Ended ended ended (30.06.2026) (30.06.2025) 31.03.2026 IRefer Notes Below) Un Audited Un Audited Audited 1 Income from Operation (a) Net Sales/ Income from Operation 0.81 1.03 2.91 (b) Other Operating Income 1.63 -3.15 27.76 (c) Other Income 0.00 0.00 16.54 1o m1 Income 2.44 -2.12 47.21 2 Expenses a: Cost of materials consumed 0.00 0.00 0.00 b: Purchase of stock in trade 0.00 0.00 0.00 c: Change of Inventories of finished goods, work in progress and 0.00 0.00 stock in trade 0.00 d: Employee Benefits expenses 4.29 5.37 20.89 e: Finance cost 0.12 0.18 0.85 f: Depreciation and amortisation expenses 2.73 2.68 10.92 g: Other expenses 6.63 10.17 40.60 1o w1 expenses 13.77 18.40 73.26 3 Profit I (Loss) from Operations before exceptional Items (1-2) -11.33 -20.52 -26.05 4 Exceptional items 0.00 0.00 0.00 5 Profit I (Loss) from ordinary activities before tax for the period (3-4) -11.33 -20.52 -26.05 6 Tax expense o.uu 0.00 1.12 7 Net Profit I (Loss) from ordinarv activities after tax (5-6) -11.33 -20.52 -27.17 8 Extra ordinarv items 0.00 0.00 0.00 9 Net Profit I (Loss) for the Period (7+8) -11.33 -20.52 -27.17 10 Other Comprehensive Income (Net of Tax) 0.00 0.00 0.00 Items that will not be reclassified to profit or Loss -Remeasurement of defined benefit Liability 0.00 0.00 0.00 -Income Tax on Remeasurement of defined benefit Liability 0.00 0.00 0.00 Other Comprehensive Income (Net of Tax) 0.00 0.00 0.00 11 1o ta1 t;omprenens1ve income ror me penoa l~ i U) -11.33 -20.52 -27.17 12 Paid-up equity share capital (Face Value of the Rs.10/-Each) 150.00 150.00 150.00 13i Earnings Per Share (before extraordinary items) of Rs.10/- each (not annualiased) (a) Basic (b) Diluted -0.76 -1.37 -1.81 13.ii Earnings Per Share (after extraordinary items) of Rs.10/-each (not annualiased) (a) Basic (b) Diluted -0.76 -1.37 -1.81 See accompanying note to the financial result. REGO. OFFICE : 11, CAMAC STREET, CALC UTIA -700 017. * PHONE • 242 16 28 * 242 25 03 * FAX • 91-33-242 26 33 Note :1 I he above tinancial results as reviewed by the Audit Committee, have been approved and taken on record at the meeting of the Board of Directors held on 13th August 2026" The Limited review as required as per listing agreement has been carried out by the Statutory Auditors of the Company. 2 The Company has adopted Indian Accounting Standard ("Ind AS") notified by the Ministry of Corpotate Affairs w.e.f. April 1,2017 and accordingly these financial result have been prepared in accordance with the recognition and measurement principles laid down in Ind AS-34 Interim Financial reporting prescribed under section 133 of the Companies Act,2013 read with relevant rules Issued thereunder. 3 The reconciliation of Net Profit reported for the Quarter ended 30th June 2026 in with Indian GAAP to total comprehensive income in accordance with Ind AS is given below Amount in Description Lacs Net profit after Tax as per IGMP -11.33 (1) Effect of EGL on Trade receivable 0 (2) Effect of Deffered Tax above 0 (3) Effect of Depreciation of Leasehold Land 0 (4) Effect of Interest on Term Loan (EIR) 0 (5) Effect of Deffered Tax above 0 (6) Remessurement of Net defined benefit Liability 0 Net profit after Tax before OCI as per Ind AS 0 Other Comprehensive Income 0 Tax on Other Comprehensive Income 0 Total Comprehensive Income after Tax as per Ind AS -11.33 4 As the Company business activity falls within a single business segment viz Stock Broking & Trading in shares, financial statements are reflective of the information required by Accounting Standard 17 "Segment Reporting" notified notified under the Companies (Accounting Standards) Rules 2006 5 The figures for the previous period has been re-grouped and rearranged wherever considered necessary For The First Custodian Fund (India) Ltd Place : Mumbai Giriraj Kumar Dammani Date: 13th August 2026 Managing Director IND IA p~ 1). CHARTERED ACCOUNTANTS B.COM., F.C.A. SKYLINE EPITOME, KIROL ROAD, NEAR JOLLY GYMKHANA, VIDYAVIHAR (WES}). MUMBAI -400 086. ' TEL.: 2502 0777 I Mobile: 9820084736 I E-mail: shahcons@rocketmatl.com Limited l~cvic" Report Review Report to The Board of Directors The First Custodian Fund (I) Ltd. Mumbai. l) We have reviev.ed the a comp<m) ing :-.tatements of unaudited financial result of The First Custodian Fund (I) Ltd. ("the Company") for the period ended 30111 June, 2026 ('the Statement'). This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility is to issue a report on these financial statement based on our reviev\. 2) We conducted our re' ie\\ or the Stakmcnt accordance with the Standard on Review Engagements (SRE) 2410. '"Re' ie\\ of Interim I· inancial Information Performed by the Independent Auditor or the .. issued by the Institute of Chartered Entit~ Accountants of India. rhis standard n:quires that we plan & perform the review to obtain moderate assurance as to \\hether the tinancial statement are free of material statement. A review is limited primaril: to inquiries of company personnel and analytical procedure applied to financial data & thus provides less assurance than an audit. We ha' e not performed an .1udit & according!:. we do not e:>..press an audit op1111on. 3) Based on our revie'' conducted a::. abO\ e. nothing has come to our attention that causes us believe that the accompanying Statement of unaudited financial results prepared in accordance "ith applicable accounting standards and other recongnisation Accounting practice & policies has not disclosed the information required to be disclosed in terms of Regulmion 33 ol the SEBI (Listing Obligation and Disclosure Requirements) Regulations. 2015 including the manner in which it is to be disclosed. or that it contains an) material misstatement. For Paresh D Shah · . S~ Chartered Accou ~ ~ ~ -..H~lt ~ (, 407, (/ ~( Sl:yline Epitome,) 0 l •' a *.. (< VdyK ai ~ro it aR ro a Wd, e st, Pa D Shah ~ {\ <{I~ . .. Mumt>ai-86 ) ;(;I.); .f)' M. No. 040648.J P1op tor ~'""----.... .t;-~ UDIN :- 26040648MOKLGM2179 Place : Mumbai Date :- 13/08/2026