Libord Finance Limited

Libord Finance Limited

BBSE:LIBORDFIN
13.90
INR
-1.18
(-7.82%)
0.09EPS
174.08P/E
258.74MMarket 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
2.1
1.07
1.1
0.96
1.54
0.96
0.95
0.4
0.37
0.43
0.47
0.37
0.55
0.8
Basic EPS, GAAP
0.56
0.13
0.33
0.26
0.59
0.02
0.17
0.06
0.05
0.05
0.13
-0.35
0.41
0.09
Free Cash Flow per Basic Share
- -
0.14
1.06
0.06
-4.71
1.03
-1.01
0.02
- -
0.3
0.22
-4.29
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.92
9.98
10.31
10.89
11.51
10.97
8.61
9.43
9.82
9.91
10.89
10.74
10.99
- -
Tangible Book Value per Share
9.92
9.98
10.29
10.87
11.51
10.97
8.61
9.42
9.82
9.91
10.89
10.74
10.99
- -
Basic Weighted Avg Shares
8
8
8
8
10
12
15
16
16
16
16
16
16
15
Sales/Revenue/Turnover
17
9
9
8
15
12
15
6
6
7
7
6
9
12
Operating Margin (%)
38.12
15.11
23.05
-15.29
41.6
7.62
19.78
15.3
-2.43
-18.26
-26.14
-133.33
-18.52
-38.23
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Net Income, GAAP
5
1
3
2
6
- -
3
1
1
1
2
-5
6
1
Effective Tax Rate (%)
31.29
21.18
22.8
13.87
25.88
27.44
21.95
19.67
23.75
27.61
23.12
- -
0.49
3.75
Profit Margin (%)
26.87
12.05
29.94
27.24
38.12
1.87
18.11
14.47
14.52
11.7
26.76
-93.8
74.37
11.77
Working Capital
40
41
46
47
61
34
36
52
53
50
50
99
101
- -
LT Debt
- -
- -
- -
- -
- -
- -
1
4
3
1
6
4
2
- -
Total Equity
80
80
83
88
138
150
135
148
154
156
171
169
172
- -
Return on Invested Capital (%)
5.73
1.27
1.8
-1.19
3.85
0.17
1.84
0.53
-0.07
-0.57
-0.9
- -
-0.91
- -
Return on Capital (%)
5.8
1.3
3.24
3.83
5.76
0.35
1.97
0.8
0.77
0.63
1.32
- -
3.87
- -
Return on Common Equity (%)
5.85
1.3
3.25
2.47
5.22
0.15
1.85
0.64
0.56
0.51
1.22
-3.19
3.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
295
267
259

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
102
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
8.77%
3.18%
2.25%
Free Cash Flow
-1,845.31%
-1,691.47%
-102.22%
Net Income, GAAP
64.86%
-90.47%
-217.53%
Sales/Revenue/Turnover
7.58%
8.88%
48.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
2
2
2
6
2026
2
5
2
2
9
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.17
-0.42
-0.09
-0.35
2026
0.02
0.26
0.14
-0.02
0.41
2027
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vandna Lalit Dangi
Full Time Employees
7
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
104, M.K.Bhavan Mumbai MA India 400001
IPO Date
Oct 6, 1994
Website
libord.com
Business
Libord Finance Limited, a non-banking financial company (NBFC) registered with the Reserve Bank of India, provides financial consultancy, loan syndication, corporate advisory, and management services to corporates and SMEs across India. The company offers a comprehensive range of financing solutions including project finance; external commercial borrowings (ECB); corporate loans; working capital facilities; commercial paper issuance; buyers and suppliers credit; factoring and forfaiting; bill discounting and LC discounting; bank guarantees; lease and hire purchase assistance; securitisation of receivables; loans against shares, mutual fund units, corporate bonds, and government securities; and private equity or venture capital funding. It also specializes in financial engineering services such as debt restructuring under CDR and non-CDR mechanisms; capital restructuring; mergers, demergers, acquisitions, takeovers, amalgamations, and spin-offs; preparation of rehabilitation schemes for BIFR/NCLT submission; induction of strategic investors; one-time settlements with banks and asset reconstruction companies; and assistance in asset or company sales. Founded in 1994 and headquartered at 104, M.K. Bhavan, 300 Shahid Bhagat Singh Road, Fort, Mumbai, India, Libord Finance operates primarily in the diversified financial services sector, targeting domestic corporates with brokerage and investment advisory through its group affiliates like Libord Brokerage Pvt. Ltd. and Libord Securities Ltd. Recent developments include the approval of standalone unaudited financial results for the half-year ended September 30, 2025, on October 31, 2025, reporting a turnaround profit of Rs 44.17 lakh for H1 FY2026; reconstitution of the audit committee with the addition of Non-Executive Independent Director Mr. Ramanathan Thirupathi; and acceptance of the resignation of Company Secretary Ms. Vinantee Chetan Shah.