Libord Securities Limited (BOM:531027)
India flag India · Delayed Price · Currency is INR
19.70
0.00 (0.00%)
At close: Aug 4, 2026

Libord Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.675.670.978.053.492.21
Revenue Growth
483.12%483.12%-87.91%130.31%58.37%20.32%
Gross Profit
5.675.670.978.053.492.21
Operating Income
-0.48-0.48-6.974.90.980.22
Net Income
-0.63-0.63-7.013.730.730.2
Earnings Per Share
-0.13-0.13-1.400.750.150.04
EPS Growth
---408.52%260.08%300.15%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.10.12.580.020.250.53
Net Cash Growth
-96.04%-96.04%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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.48-10.481.66-3.59-0.62-1.42
Capital Expenditures
------
Free Cash Flow
-10.48-10.481.66-3.59-0.62-1.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-8.44%-8.44%-716.30%60.87%27.96%10.11%
Pretax Margin
-11.02%-11.02%-716.34%62.27%28.07%10.31%
Profit Margin
-11.07%-11.07%-720.42%46.41%21.02%9.25%
FCF Margin
-184.61%-184.61%170.29%-44.65%-17.81%-64.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---17.1589.73171.59
P/FCF Ratio
--57.00---
PS Ratio
17.3614.1097.077.9618.8615.86