Libord Securities Ltd
Incorporated in 1994, Libord Securities Ltd is
in the business of providing Financial Services[1]
- Market Cap ₹ 7.95 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 28.6 / 15.3
- Stock P/E
- Book Value ₹ 7.64
- Dividend Yield 0.00 %
- ROCE -17.1 %
- ROE -17.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.2% over past five years.
- Company has a low return on equity of -2.12% over last 3 years.
- Company has high debtors of 2,592 days.
- Working capital days have increased from 2,478 days to 4,307 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.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 0.36 | 0.38 | 0.44 | 0.57 | 0.43 | 0.33 | 0.18 | 0.22 | 0.35 | 0.82 | 0.10 | 0.00 | |
| 0.42 | 0.27 | 0.26 | 0.29 | 0.27 | 0.33 | 0.21 | 0.16 | 0.20 | 0.25 | 0.32 | 0.80 | 0.82 | |
| Operating Profit | 0.19 | 0.09 | 0.12 | 0.15 | 0.30 | 0.10 | 0.12 | 0.02 | 0.02 | 0.10 | 0.50 | -0.70 | -0.82 |
| OPM % | 31.15% | 25.00% | 31.58% | 34.09% | 52.63% | 23.26% | 36.36% | 11.11% | 9.09% | 28.57% | 60.98% | -700.00% | |
| -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.08 | 0.11 | 0.14 | 0.29 | 0.09 | 0.11 | 0.00 | 0.02 | 0.10 | 0.50 | -0.70 | -0.33 |
| Tax % | 75.00% | 25.00% | 27.27% | 28.57% | 27.59% | 22.22% | 27.27% | 0.00% | 20.00% | 26.00% | 0.00% | ||
| 0.02 | 0.06 | 0.08 | 0.10 | 0.21 | 0.07 | 0.08 | 0.01 | 0.02 | 0.07 | 0.37 | -0.70 | -0.33 | |
| EPS in Rs | 0.04 | 0.12 | 0.16 | 0.20 | 0.42 | 0.14 | 0.16 | 0.02 | 0.04 | 0.14 | 0.74 | -1.40 | -0.66 |
| 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: | -12% |
| 5 Years: | -21% |
| 3 Years: | -23% |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -725% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -17% |
Balance Sheet
Figures in Rs. Crores
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -1.63 | -1.58 | -1.51 | -1.38 | -1.17 | -1.10 | -1.14 | -1.13 | -1.08 | -1.03 | -0.51 | -1.30 | -1.18 |
| 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 | |
| 0.07 | 0.04 | 0.04 | 0.05 | 0.09 | 0.11 | 0.02 | 0.01 | 0.03 | 0.14 | 0.09 | 0.03 | 0.03 | |
| Total Liabilities | 3.44 | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.58 | 3.73 | 3.85 |
| 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 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 | 0.05 | 0.05 | 0.03 | 0.06 | 0.18 | 1.75 | 1.63 | 1.61 | 1.64 | 1.71 | 1.68 | 1.84 | 1.95 |
| 3.34 | 3.38 | 3.47 | 3.59 | 3.69 | 2.23 | 2.23 | 2.27 | 2.31 | 2.40 | 2.90 | 1.89 | 1.90 | |
| Total Assets | 3.44 | 3.46 | 3.53 | 3.67 | 3.92 | 4.01 | 3.88 | 3.88 | 3.95 | 4.11 | 4.58 | 3.73 | 3.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | -0.02 | -0.01 | -0.27 | -0.02 | 1.49 | -0.27 | -0.15 | -0.14 | -0.06 | -0.36 | 0.17 | |
| 0.00 | 0.00 | 0.02 | 0.24 | 0.06 | -1.36 | 0.11 | 0.17 | 0.15 | 0.03 | 0.35 | -0.16 | |
| -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.04 | -0.02 | 0.00 | -0.03 | 0.03 | 0.13 | -0.16 | 0.02 | 0.01 | -0.03 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 580.41 | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 235.91 | 2,591.50 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 580.41 | 861.81 | 643.55 | 306.93 | 185.70 | 297.09 | 199.09 | 648.89 | 381.59 | 573.57 | 235.91 | 2,591.50 |
| Working Capital Days | 1,920.74 | 3,355.97 | 3,275.39 | 2,803.86 | 2,183.60 | 1,519.42 | 2,289.55 | 4,217.78 | 3,484.09 | 2,179.57 | 948.11 | 4,307.00 |
| ROCE % | 5.30% | 2.36% | 3.18% | 3.94% | 7.79% | 2.33% | 2.84% | 0.00% | 0.51% | 2.53% | 11.82% | -17.09% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Number of Business Segments Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 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, …
-
Results- Financial Results For Dec 31, 2025
28 Jan - Q3 and nine-month unaudited results ended 31 Dec 2025: Q3 profit Rs17.79 lakh; 9M profit Rs26.10 lakh.
-
Board Meeting Intimation for The Forthcoming Meeting Of The Board To Be Held On January 28, 2026.
17 Jan - Board meeting Jan 28, 2026 to approve unaudited standalone results for quarter and nine months ended Dec 31, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Confirmation certificate received from M/s Ankit Consultancy Pvt. Ltd., Registrar and Transfer Agent of the Company, pursuant to Regulation 74(5) of the SEBI (DP) Regulations, …
- Closure of Trading Window 25 Dec 2025
Annual reports
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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
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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]
LSL is involved in securities trading, investment, and offering financial and corporate advisory services. Its advisory services include assignments such as mergers and acquisitions, demergers, takeovers, amalgamations, representation to government authorities and regulatory institutions, arbitration, and corporate finance.