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Libord Finance Limited

LIBORDFIN BSE Credit Services Financial Services

Libord Finance Limited, a non-banking financial company, engages in the financial services, loan syndication, corporate advisory, and financial consultancy businesses in India. The company offers project finance, ECB, c…

ISIN INE212B01011
Listed β€”
Quarters tracked 13
Filings 19 docs

About

Libord Finance Limited, a non-banking financial company, engages in the financial services, loan syndication, corporate advisory, and financial consultancy businesses in India. The company offers project finance, ECB, corporate loans, working capital, commercial papers, buyers/suppliers' credit, factoring/forfeiting, bill discounting/LC discounting, bank guarantees, lease/hire purchase assistance, securitization of receivables, loans against shares/mutual fund units/corporate bonds/government securities, and private equity/venture capital funds services. It also provides financial engineering services, including debt restructuring under CDR/non-CDR mechanism; capital restructuring; merger, demerger, acquisition, take over, amalgamation, and spin off; induction of strategic investor; OTS with banks/asset reconstruction companies; and assistance in the sale of assets/companies, as well as advisory services related to software, web-technologies, internet solutions, data management, and online education in field of information technology and management. In addition, the company offers advisory services for transfer pricing, cross-border transactions, and FEMA; SEBI rules and regulations; arbitration matters connected with BSE/NSE/CDSL/NSDL/MCX/NCDEX; import export policy, company law, and income tax; valuation of business/company; system planning; DRT/SARFAESI matters; sales tax, custom, excise, PF, and DGFT; formation of joint ventures with overseas partners; and public/rights issue advisory. Further, it provides services to foreign enterprises, such as India entry strategy, Indian laws and procedures, approval from government authorities, market surveys, Indian partners for joint ventures, cross-border transactions, transfer pricing, double taxation avoidance treaty, and setting up branch/representative offices. The company was formerly known as Libord Infotech Limited. Libord Finance Limited was incorporated in 1994 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap26 Cr
P/E13.80
Div Yield0.00 %
Book Valueβ‚Ή11.40
52w Highβ‚Ή31.90
52w Lowβ‚Ή14.50
Face Valueβ‚Ή10.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021 Sep 2021 Jun 2021
Expenses 0.36 0.19 0.20 0.18 0.20 0.14 0.13 0.08 0.27 0.11 0.12 0.10 0.10
Other Income 0.47 -0.21 0.23 0.29 0.16 -0.05 0.14 0.15 0.00 0.02 0.07 0.03 0.04
Depreciation 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Interest 0.14 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.00 -0.38 0.43 0.19 0.03 0.01 0.07 0.19 -0.15 0.07 0.02 0.01 0.02
Tax % β€” -26.32 25.58 21.05 33.33 0.00 28.57 5.26 0.00 14.29 0.00 0.00 50.00
Net Profit 0.14 0.11 0.81 0.84 0.21 -0.51 0.47 0.48 -0.44 -0.10 0.43 0.27 0.13
EPS in Rs 0.09 0.07 0.52 0.54 0.13 -0.32 0.30 0.31 -0.28 -0.06 0.27 0.17 0.08

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Expenses 0.750.620.420.350.951.120.880.970.650.711.03
Other Income 0.440.240.160.030.000.000.000.090.150.000.00
Interest 0.030.030.050.030.030.000.030.040.010.000.00
Depreciation 0.180.170.170.190.220.040.030.030.020.020.01
Profit before tax 0.260.110.110.110.330.030.660.080.350.130.66
Tax % 23.0827.2727.2718.1821.2133.3325.7612.5022.8623.0830.30
Net Profit 0.200.080.080.090.260.020.490.070.260.100.45
EPS in Rs 0.130.050.050.060.170.010.490.260.320.120.56
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Equity Capital 15.7015.7015.7015.7015.7013.6512.008.008.008.008.00
Reserves 2.14-0.14-0.28-0.90-2.181.322.280.710.25-0.01-0.06
Other Liabilities 0.050.100.040.470.170.250.240.310.440.170.31
Total Liabilities 18.4615.7915.7615.2713.6915.2214.6010.818.698.168.35
Fixed Assets 0.000.000.010.010.040.070.100.040.060.050.12
CWIP 0.000.000.000.000.000.000.000.000.000.000.00
Investments 11.439.088.517.986.8110.036.213.983.563.893.82
Other Assets 7.036.717.247.286.845.128.296.795.074.224.41
Total Assets 18.4615.7915.7615.2713.6915.2214.6010.818.698.168.35

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 0.340.47-0.010.03-1.551.27-4.600.060.880.11
Cash from Investing Activity -0.24-0.660.000.01-0.03-2.51-1.720.100.28-0.06
Cash from Financing Activity 0.000.160.000.001.541.163.281.800.00-0.10
Net Cash Flow 0.10-0.03-0.010.04-0.04-0.08-3.041.961.16-0.05
Free Cash Flow 0.340.47-0.010.03-1.551.26-4.700.050.850.11
CFO/OP % 1,233.00700.0029.0010.00-262.001,814.00-638.00233.00400.00207.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014

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 74.82 74.82 74.82 74.82 74.82 74.82 74.82 74.82 74.82 74.82 74.81 74.81
Public 25.17 25.17 25.19 25.18 25.17 25.18 25.18 25.18 25.19 25.19 25.18 25.19
No. of Shareholders 12,353 12,394 12,477 12,383 12,374 12,286 12,282 12,228 12,084 12,168 11,964 11,957

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Other 21 Nov 2017 β€” β€” β€” E.G.M.

Announcements

5 filings