Libord Securities Limited

Libord Securities Limited

BBSE:LIBORD
17.50
INR
-0.56
(-3.10%)
-0.53EPS
103.66MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.22
0.71
0.75
0.41
0.7
0.35
0.36
0.09
0.14
0.24
1.31
-0.73
0.68
- -
Basic EPS, GAAP
0.26
0.12
0.15
0.2
0.43
0.14
0.16
0.01
0.04
0.15
0.75
-1.4
-0.13
-0.53
Free Cash Flow per Basic Share
0.25
-0.04
-0.03
-0.54
-0.11
2.98
-0.54
-0.29
-0.28
-0.12
-0.72
0.33
-2.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.73
6.84
7.02
7.25
7.65
7.8
7.71
7.75
7.84
7.93
8.98
7.39
7.19
- -
Tangible Book Value per Share
6.73
6.84
7.02
7.25
7.65
7.8
7.71
7.75
7.84
7.93
8.98
7.39
7.19
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
6
4
4
2
4
2
2
- -
1
1
7
-4
3
- -
Operating Margin (%)
31.3
23.35
29.24
-49.98
20.5
-53.84
-2.02
-321.43
-177.15
-34.18
51.97
216.15
-31.72
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
2
1
1
- -
- -
1
4
-7
-1
-3
Effective Tax Rate (%)
31.45
25.01
30.78
28.31
27.16
25.73
27.31
- -
10.32
25.12
25.47
- -
- -
- -
Profit Margin (%)
21.07
17.49
20.49
49.47
60.75
38.86
45.45
11.98
28.5
60.93
56.96
192.17
-18.45
- -
Working Capital
33
33
33
34
34
20
21
21
21
21
21
12
20
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
34
34
35
36
38
39
39
39
39
40
45
37
36
- -
Return on Invested Capital (%)
3.78
1.83
2.22
-2.04
1.4
-1.82
-0.07
- -
-2.92
-0.78
5.91
- -
- -
- -
Return on Capital (%)
3.86
1.83
2.23
2.82
5.75
1.78
2.12
- -
0.53
1.86
8.84
- -
- -
- -
Return on Common Equity (%)
3.82
1.83
2.22
2.82
5.75
1.78
2.12
0.13
0.52
1.86
8.84
-17.13
-1.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
83
80
104

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
10
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.51%
-0.98%
-2.8%
Free Cash Flow
-203.87%
-91.94%
-732.17%
Net Income, GAAP
59.12%
118%
-91.04%
Sales/Revenue/Turnover
13.49%
46.31%
-193.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-4
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.48
0.2
-0.9
-1.17
-1.4
2026
0.13
0.04
0.36
-0.65
-0.13
2027
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiren J. Nagda
Full Time Employees
6
Sector
Finance
Industry
Investment banks/Brokers
Address
104 M.K. Bhavan Mumbai MH India 400001
IPO Date
Jun 12, 1995
Website
libord.com
Business
Libord Securities Limited engages in investing and trading in securities and provides financial services in India. Incorporated in 1994 and headquartered in Mumbai, the company offers corporate finance services including arranging term loans and working capital, inter-corporate deposits, ECB/foreign currency loans, short-term loans, lease/hire purchase assistance, bill discounting, placement of commercial paper, and mortgage loans; advisory services encompassing mergers and acquisitions, demergers, takeovers, amalgamations, representation to government authorities and regulatory institutions, arbitration, corporate finance, transfer pricing, cross-border transactions, FEMA compliance, import-export policy, company law, income tax, SEBI and RBI registrations, business valuation, and business modules; as well as investment banking services such as equity research, share investments, and share trading. The company operates primarily in the financial services sector, targeting corporate clients, investors, and entities seeking advisory and financing solutions across India. In recent developments, Libord Securities appointed Kishan Sharma and Radhey Shyam Soni as independent directors in August 2025 until the 2030 AGM and held a board meeting on August 12, 2025, to approve Q1 financial results for the quarter ended June 30, 2025, adopt the directors' report, and fix the AGM date.