Libord Securities quarterly results and financials

Libord Securities (BSE 531027)₹14.610.00%(6 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Libord Securities reported sales of ₹0 Cr and net profit of −₹0.33 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.07 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.33 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.07 Cr
EPS (Mar 2026): ₹−0.65
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Libord Securities quarterly results

₹ crore unless stated; each column is a quarter.

Libord Securities Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.06	0.11	0.07	0.09	0.08	0.56	0.46	0.09	0.10	0.13	0.26
Operating Profit	−0.06	−0.08	−0.11	−0.09	−0.11	−0.10	−0.58	−0.48	−0.11	−0.12	−0.15	−0.28
OPM %	—	—	−500.0%	—	—	—	—	—	—	—	—	—
Other Income	0.07	0.24	0.29	0.17	0.41	0.22	0.00	−0.11	0.15	0.12	0.32	−0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.04	0.19	0.21	0.11	0.33	0.15	−0.57	−0.60	0.07	0.03	0.19	−0.33
Tax %	33.3%	22.1%	24.9%	29.9%	24.9%	28.5%	−19.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.03	0.15	0.16	0.08	0.25	0.11	−0.46	−0.60	0.07	0.03	0.19	−0.33
EPS (Rs)	0.05	0.29	0.29	0.13	0.49	0.21	−0.91	−1.19	0.13	0.05	0.37	−0.65

Libord Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Libord Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.37	0.43	0.56	0.42	0.32	0.17	0.21	0.34	0.81	0.09	0.00	0.00
Expenses	0.25	0.28	0.26	0.32	0.20	0.15	0.19	0.24	0.31	0.79	0.61	0.58
Operating Profit	0.13	0.16	0.31	0.11	0.13	0.03	0.03	0.11	0.51	−0.71	−0.63	−0.66
OPM %	31.6%	34.1%	52.7%	23.3%	36.4%	11.1%	9.1%	28.6%	61.0%	−700.0%	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.55
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.12	0.15	0.30	0.10	0.12	0.00	0.03	0.11	0.51	−0.71	−0.07	−0.04
Tax %	27.2%	28.5%	27.5%	22.1%	27.2%	—	0.0%	20.0%	25.9%	0.0%	0.0%	—
Net Profit	0.09	0.11	0.22	0.08	0.09	0.02	0.03	0.08	0.38	−0.71	−0.07	−0.04
EPS (Rs)	0.17	0.21	0.43	0.15	0.17	0.03	0.05	0.15	0.73	−1.41	−0.13	−0.10
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Libord Securities balance sheet

₹ crore, at each year end.

Libord Securities Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	5.00	5.00	5.00	5.00	5.01	4.99	4.99	4.99	5.00	4.99	4.99
Reserves	−1.57	−1.51	−1.38	−1.17	−1.10	−1.14	−1.12	−1.07	−1.02	−0.52	−1.29	−1.40
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.05	0.05	0.06	0.10	0.12	0.02	0.01	0.03	0.14	0.10	0.03	0.04
Total Liabilities	3.47	3.54	3.68	3.93	4.02	3.89	3.88	3.95	4.11	4.58	3.73	3.63
Fixed Assets	0.04	0.04	0.03	0.06	0.04	0.03	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
Investments	0.06	0.04	0.07	0.19	1.76	1.64	1.62	1.65	1.72	1.69	1.85	0.65
Other Assets	3.37	3.46	3.58	3.68	2.22	2.22	2.26	2.30	2.39	2.89	1.88	2.98
Trade receivables	0.86	0.68	0.38	0.30	0.36	0.19	0.33	0.24	0.56	0.54	0.72	0.98
Cash & equivalents	0.02	0.02	0.00	0.03	0.16	0.00	0.02	0.02	0.00	0.00	0.00	0.00
Total Assets	3.47	3.54	3.68	3.93	4.02	3.89	3.88	3.95	4.11	4.58	3.73	3.63

Libord Securities cash flow

₹ crore, for each year.

Libord Securities Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.03	−0.02	−0.28	−0.03	1.50	−0.28	−0.16	−0.15	−0.07	−0.37	0.18	−1.06
Cash from investing activity	0.00	0.01	0.23	0.05	−1.35	0.12	0.16	0.14	0.02	0.34	−0.15	1.04
Cash from financing activity	0.00	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	−0.01	0.00	−0.02	0.02	0.12	−0.15	0.01	0.00	−0.02	0.00	0.00	0.00
Capex	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.03	−0.02	−0.28	−0.06	1.50	−0.28	−0.16	−0.15	−0.07	−0.37	0.18	−1.06
CFO / OP %	44.0%	17.0%	−160.0%	7.0%	1,550.0%	−200.0%	−750.0%	−650.0%	−60.0%	−56.0%	−34.0%	169.0%

Libord Securities ratios

Working-capital days and returns, by year.

Libord Securities Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	861	643	306	185	296	198	648	381	573	235	2,590	—
Cash conversion cycle	862	644	307	186	297	199	649	382	574	236	2,592	—
Working capital days	3,356	3,275	2,804	2,184	1,519	2,290	4,218	3,484	2,180	948	4,307	—
ROCE %	2.4%	3.2%	3.9%	7.8%	2.3%	2.9%	0.0%	0.5%	2.5%	11.9%	−17.1%	−1.4%

Libord Securities: frequently asked questions

What are the latest quarterly results of Libord Securities?

For the Mar 2026 quarter, Libord Securities reported sales of ₹0 Cr and net profit of −₹0.33 Cr.

What is the annual revenue of Libord Securities?

Libord Securities' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Libord Securities?

Net profit for the year to Mar 2026 was −₹0.07 Cr, and −₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.10.

How much debt does Libord Securities have?

Libord Securities reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Libord Securities?

Cash from operations was −₹1.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.06 Cr.

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