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Libord Finance Limited (BOM:511593)
India flag India · Delayed Price · Currency is INR
15.99
-0.29 (-1.78%)
At close: Sep 11, 2026

Libord Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18.7919.955.9412.259.387.51
Revenue Growth
72.36%235.84%-51.49%30.56%24.97%10.56%
Gross Profit
10.8711.33-2.666.215.895.04
Operating Income
1.936.71-11.622.871.371.56
Net Income
1.446.37-5.421.990.790.84
Earnings Per Share
0.090.41-0.350.130.050.05
EPS Growth
---153.46%0%-14.01%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.758.758.766.876.066.3
Total Debt
1.741.743.915.721.343
Net Cash (Debt)
7.017.014.861.164.723.3
Net Cash Growth
44.33%44.35%319.54%-75.46%43.18%71.37%
Net Cash Per Share
0.450.450.310.070.300.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.49-67.273.424.68-0.08
Capital Expenditures
---0.01---
Free Cash Flow
-1.49-67.283.424.68-0.08
Free Cash Flow Growth
----26.97%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.84%56.79%-44.82%50.70%62.78%67.20%
Operating Margin
10.25%33.62%-195.57%23.43%14.58%20.77%
Pretax Margin
7.94%32.06%-92.32%21.13%11.67%14.73%
Profit Margin
7.64%31.91%-91.17%16.25%8.45%11.23%
FCF Margin
-7.48%-1132.31%27.91%49.89%-1.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
175.2842.00-73.70106.17129.05
P/FCF Ratio
168.14179.07-42.9017.98-
PS Ratio
13.3613.4037.3911.978.9714.49