Libord Finance Ltd
₹ 17.0
-4.44%
02 Apr
- close price
About
Incorporated in 1994, Libord Finance Ltd is in
the business of providing financial services.[1]
Key Points
- Market Cap ₹ 26.7 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 31.9 / 14.4
- Stock P/E 51.3
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE -2.81 %
- ROE -3.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of -0.52% over last 3 years.
- Company has high debtors of 276 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.69 | 0.83 | 0.88 | 0.88 | 1.49 | 1.15 | 1.53 | 0.65 | 0.75 | 0.94 | 1.22 | 1.27 | 1.15 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | -0.44 |
| 1.02 | 0.69 | 0.60 | 0.80 | 0.77 | 1.10 | 0.95 | 0.35 | 0.42 | 0.63 | 0.75 | 1.54 | 1.47 | |
| Financing Profit | 0.67 | 0.14 | 0.28 | 0.07 | 0.69 | 0.05 | 0.55 | 0.27 | 0.28 | 0.28 | 0.44 | -0.33 | 0.12 |
| Financing Margin % | 39.64% | 16.87% | 31.82% | 7.95% | 46.31% | 4.35% | 35.95% | 41.54% | 37.33% | 29.79% | 36.07% | -25.98% | 10.43% |
| 0.00 | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.22 | 0.19 | 0.17 | 0.17 | 0.18 | 0.22 | 0.20 |
| Profit before tax | 0.66 | 0.12 | 0.34 | 0.07 | 0.66 | 0.01 | 0.33 | 0.11 | 0.11 | 0.11 | 0.26 | -0.55 | 0.46 |
| Tax % | 30.30% | 25.00% | 23.53% | 0.00% | 25.76% | 0.00% | 21.21% | 18.18% | 27.27% | 27.27% | 23.08% | -1.82% | |
| 0.45 | 0.10 | 0.26 | 0.06 | 0.49 | 0.01 | 0.26 | 0.09 | 0.08 | 0.08 | 0.20 | -0.54 | 0.52 | |
| EPS in Rs | 0.56 | 0.12 | 0.32 | 0.08 | 0.41 | 0.01 | 0.17 | 0.06 | 0.05 | 0.05 | 0.13 | -0.34 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -4% |
| 3 Years: | 19% |
| TTM: | 125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 46% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 | 13.65 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
| Reserves | -0.07 | -0.02 | 0.24 | 0.30 | 1.79 | 0.80 | 0.45 | 0.68 | 0.67 | 0.89 | 1.39 | 1.17 | 1.84 |
| Borrowing | 0.10 | 0.00 | 0.00 | 1.79 | 0.08 | 0.00 | 0.00 | 0.00 | 0.30 | 0.13 | 0.57 | 0.39 | 0.00 |
| 0.30 | 0.13 | 0.42 | 0.26 | 0.22 | 0.23 | 0.17 | 0.46 | 0.03 | 0.10 | 0.05 | 8.38 | 0.37 | |
| Total Liabilities | 8.33 | 8.11 | 8.66 | 10.35 | 14.09 | 14.68 | 16.32 | 16.84 | 16.70 | 16.82 | 17.71 | 25.64 | 17.91 |
| 0.12 | 0.05 | 0.04 | 0.03 | 0.10 | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 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 |
| Investments | 4.13 | 4.20 | 5.51 | 7.29 | 7.25 | 9.50 | 9.43 | 9.56 | 9.46 | 10.11 | 10.68 | 5.02 | 5.40 |
| 4.08 | 3.86 | 3.11 | 3.03 | 6.74 | 5.11 | 6.85 | 7.27 | 7.23 | 6.71 | 7.03 | 20.62 | 12.51 | |
| Total Assets | 8.33 | 8.11 | 8.66 | 10.35 | 14.09 | 14.68 | 16.32 | 16.84 | 16.70 | 16.82 | 17.71 | 25.64 | 17.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.12 | 1.27 | -0.12 | -3.10 | 1.25 | -1.55 | 0.03 | -0.01 | 0.47 | 0.34 | -6.73 | |
| 0.32 | -0.06 | -1.33 | -1.67 | -0.06 | -2.48 | -0.03 | 0.01 | 0.00 | -0.66 | -0.24 | 6.46 | |
| 0.11 | -0.10 | 0.00 | 1.79 | 3.28 | 1.16 | 1.54 | 0.00 | 0.00 | 0.16 | 0.00 | 0.20 | |
| Net Cash Flow | 0.58 | -0.05 | -0.06 | 0.00 | 0.12 | -0.07 | -0.04 | 0.04 | -0.01 | -0.03 | 0.10 | -0.07 |
| Free Cash Flow | 0.15 | 0.12 | 1.25 | -0.13 | -3.20 | 1.24 | -1.55 | 0.03 | -0.01 | 0.47 | 0.34 | -6.73 |
| CFO/OP | 22% | 86% | 454% | -50% | -429% | 2,500% | -262% | 10% | 15% | 158% | 79% | 2,478% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5.84% | 1.26% | 3.21% | 0.73% | 4.44% | 0.07% | 1.70% | 0.55% | 0.49% | 0.49% | 1.19% | -3.18% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Loan Book Size INR |
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| Number of Shareholders Count |
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| Number of Employees Count |
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| Capital to Risk-Weighted Assets Ratio (CRAR) % |
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Documents
Announcements
- Closure of Trading Window 23 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Jan - Copies of Newspaper Advertisements published in connection with the Unaudited Standalone Financial Results of the Company for the Quarter and Nine Months ended December 31, …
-
Appointment of Company Secretary and Compliance Officer
23 Jan - Ms. Mohini Devanand Bhavsar (ACS 79405) appointed Company Secretary and Compliance Officer effective January 23, 2026.
-
Results-Financial Results For Dec 31, 2025
23 Jan - Approved standalone unaudited Q3 and nine-month results ended Dec 31, 2025; limited review dated Jan 23, 2026.
-
Board Meeting Intimation for The Forthcoming Meeting Of The Board To Be Held On Friday, January 23, 2026
14 Jan - Board meeting on Jan 23, 2026 to approve unaudited Q3/9M results ended Dec 31, 2025.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
LFL is registered as a non-systematic
important non-deposit taking non-banking fin.
company that is in the business of providing:
a) Financial services
b) Working capital loans
c) Project finance
d) Syndication of loans
e) Corporate advisory services
f) Financial consultancy