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Libord Securities Ltd.

LIBORD BSE Capital Markets Financial Services

Libord Securities Limited engages in investing and trading in securities in India. It offers corporate finance services, including arranging term loans and working capital, inter corporate deposits, ECB/foreign currency…

ISIN INE267E01019
Listed β€”
Quarters tracked 13
Filings 19 docs

About

Libord Securities Limited engages in investing and trading in securities in India. It offers corporate finance services, including arranging term loans and working capital, inter corporate deposits, ECB/foreign currency loans, short term loans, and lease/hire purchase assistance; bill discounting and placement of commercial paper services; and mortgage loans. The company also provides advisory services comprising merger and acquisition, demergers, takeover, amalgamation, representation to government authorities and regulatory institutions, arbitration and corporate finance, transfer pricing, international taxation, and FEMA; advice on import export policy, company law, and income tax; assistance in registration with the Securities and Exchange Board of India and RBI; representing arbitration matters before the arbitrators; valuation of businesses/companies; preparing business modules for the companies. In addition, it advises on cost reduction/financial restructuring; placement of shares and advice on public/rights issue; private equity/venture capital funds; foreign currency convertible bonds; and fully convertible rupee debentures. Further, the company offers investment banking services, such as equity research, investment in shares, and trading in shares. The company was incorporated in 1994 and is based in Mumbai, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Expenses 0.17 0.27 0.14 0.11 0.10 0.47 0.57 0.09 0.10 0.08 0.12 0.07 0.05
Operating Profit -0.17 -0.27 -0.14 -0.11 -0.10 -0.47 -0.57 -0.09 -0.10 -0.08 -0.10 -0.07 -0.05
OPM % β€” β€” β€” β€” β€” β€” β€” β€” β€” β€” -500.00 β€” β€”
Other Income 0.03 -0.05 0.33 0.13 0.16 -0.12 0.01 0.23 0.42 0.18 0.30 0.25 0.08
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.14 -0.32 0.18 0.02 0.06 -0.59 -0.56 0.14 0.32 0.10 0.20 0.18 0.03
Tax % 0.00 0.00 0.00 0.00 0.00 0.00 -19.64 28.57 25.00 30.00 25.00 22.22 33.33
Net Profit -0.14 -0.32 0.18 0.02 0.06 -0.59 -0.45 0.10 0.24 0.07 0.15 0.14 0.02
EPS in Rs -0.28 -0.64 0.36 0.04 0.12 -1.18 -0.90 0.20 0.48 0.14 0.30 0.28 0.04

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 0.570.100.820.350.220.180.330.430.570.440.380.36
Expenses 0.620.800.320.250.200.160.210.330.270.290.260.27
Operating Profit -0.05-0.700.500.100.020.020.120.100.300.150.120.09
OPM % -8.77-700.0060.9828.579.0911.1136.3623.2652.6334.0931.5825.00
Other Income 0.000.000.000.000.000.000.010.010.000.000.000.00
Interest 0.010.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.020.020.020.010.010.010.01
Profit before tax -0.06-0.700.500.100.020.000.110.090.290.140.110.08
Tax % 0.000.0026.0020.000.00β€”27.2722.2227.5928.5727.2725.00
Net Profit -0.06-0.700.370.070.020.010.080.070.210.100.080.06
EPS in Rs -0.12-1.400.740.140.040.020.160.140.420.200.160.12
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 5.005.005.005.005.005.005.005.005.005.005.005.00
Reserves -1.41-1.30-0.51-1.03-1.08-1.13-1.14-1.10-1.17-1.38-1.51-1.58
Borrowings 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 0.030.030.090.140.030.010.020.110.090.050.040.04
Total Liabilities 3.623.734.584.113.953.883.884.013.923.673.533.46
Fixed Assets 0.000.000.000.000.000.000.020.030.050.020.030.03
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.641.841.681.711.641.611.631.750.180.060.030.05
Other Assets 2.981.892.902.402.312.272.232.233.693.593.473.38
Total Assets 3.623.734.584.113.953.883.884.013.923.673.533.46

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -1.050.17-0.36-0.06-0.14-0.15-0.271.49-0.02-0.27-0.01-0.02
Cash from Investing Activity 1.05-0.160.350.030.150.170.11-1.360.060.240.020.00
Cash from Financing Activity 0.000.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow 0.000.010.00-0.030.010.02-0.160.130.03-0.030.00-0.02
Free Cash Flow -1.050.17-0.36-0.06-0.14-0.15-0.271.49-0.05-0.27-0.01-0.02
CFO/OP % 2,100.00-34.00-56.00-60.00-650.00-750.00-200.001,550.007.00-160.0017.0044.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 621.142,591.50235.91573.57381.59648.89199.09297.09185.70306.93643.55861.81
Cash Conversion Cycle 621.142,591.50235.91573.57381.59648.89199.09297.09185.70306.93643.55861.81
Working Capital Days 1,293.514,307.00948.112,179.573,484.094,217.782,289.551,519.422,183.602,803.863,275.393,355.97
ROCE % -1.37-17.0911.822.530.510.002.842.337.793.943.182.36

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97
DIIs 0.75 0.75 0.75 0.75 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62
Public 24.29 24.29 24.29 24.28 24.42 24.41 24.42 24.42 24.42 24.42 24.41 24.42
No. of Shareholders 1,771 1,779 1,805 1,819 1,819 1,815 1,817 1,663 1,615 1,582 1,521 1,441