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Libord Securities Limited (BOM:531027)
India flag India · Delayed Price · Currency is INR
20.25
0.00 (0.00%)
At close: Sep 11, 2026

Libord Securities 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
4.385.670.978.163.492.21
Revenue Growth
-482.60%-88.08%133.57%58.37%20.32%
Gross Profit
4.385.620.978.163.492.21
Operating Income
-2.511.19-6.975.010.980.22
Net Income
-2.64-0.63-7.013.730.730.2
Earnings Per Share
-0.54-0.13-1.400.750.150.04
EPS Growth
---408.52%260.08%300.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.10.12.580.020.250.53
Net Cash Growth
30.77%-96.05%14591.53%-93.02%-52.14%17.58%
Net Cash Per Share
0.020.020.520.000.050.11
Cash & Investments
0.10.12.580.020.250.53

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
--10.481.66-3.59-0.62-1.42
Capital Expenditures
------
Free Cash Flow
--10.481.66-3.59-0.62-1.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%99.08%100.00%100.00%100.00%100.00%
Operating Margin
-57.16%20.91%-716.30%61.42%27.96%10.11%
Pretax Margin
-60.04%-11.02%-716.34%61.40%28.07%10.31%
Profit Margin
-60.10%-11.08%-720.42%45.76%21.02%9.25%
FCF Margin
--184.78%170.29%-44.03%-17.81%-64.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---17.1589.73171.59
P/FCF Ratio
--57.00---
PS Ratio
23.1014.1197.077.8518.8615.86