Libord Finance Ltd Financials

Libord Finance Ltd Financial Statement

Libord Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.82	0.55	-0.12
Operating Expense	0.26	0.36	0.19
Net Profit	0.26	TBA	-0.28
Net Profit Margin	31.71	TBA	233.33
Earning Per Share	0.17	TBA	-0.17
EBIDTA	0.56	0.19	-0.31
Effective Tax Rate	8.93	TBA	32.26

Particulars	Sep 2024
Revenue	0.82
Operating Expense	0.26
Net Profit	0.26
Net Profit Margin	31.71
Earning Per Share	0.17
EBIDTA	0.56
Effective Tax Rate	8.93

Libord Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.76	0.69	0.59
Operating Expenses Annual	0.78	0.66	0.47
Operating Profit Annual	0.47	0.30	0.32
Interest Annual	0.03	0.03	0.05
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.20	0.08	0.08
Tax Annual	0.06	0.03	0.03

Particulars	Mar 2024
Total Revenue Annual	0.76
Operating Expenses Annual	0.78
Operating Profit Annual	0.47
Interest Annual	0.03
Depreciation	0.00
Net Profit Annual	0.20
Tax Annual	0.06

Libord Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.05	0.06
Cash Flow from Operations	0.34	0.47	-0.01
Cash Flow from Investing	-0.24	-0.66	TBA
Cash Flow from Financing	TBA	0.16	TBA
Cash Flow at the End	0.12	0.02	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	0.34
Cash Flow from Investing	-0.24
Cash Flow from Financing	TBA
Cash Flow at the End	0.12

Libord Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	38.52	32.98	44
PBIT Margin (%)	23.77	14.89	21.33
PBT Margin (%)	-768.85	-481.92	-405.34
Net PROFIT Margin (%)	16.39	8.51	10.67
Return On Networth / Equity (%)	1.19	0.49	0.49
Return On Networth /Employed (%)	1.69	0.84	0.97
Return On Assets (%)	1.15	0.51	0.53
Total Debt / Equity (X)	0.02	0.01	0.01
Asset Turnover Ratio (%)	0.07	0.06	0.05

Particulars	Mar 2024
PBDIT Margin (%)	38.52
PBIT Margin (%)	23.77
PBT Margin (%)	-768.85
Net PROFIT Margin (%)	16.39
Return On Networth / Equity (%)	1.19
Return On Networth /Employed (%)	1.69
Return On Assets (%)	1.15
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.07

Libord Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.01
Total Current Assets Annual	3.73	3.24	3.38
Non Current Assets Annual	13.98	13.58	13.33
Total Shareholders Funds Annual	17.09	16.59	16.37
Total Assets Annual	17.71	16.82	16.70

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	3.73
Non Current Assets Annual	13.98
Total Shareholders Funds Annual	17.09
Total Assets Annual	17.71

Libord Finance Ltd Earning Calls

EPS (INR)

Expected

0.09

Reported

0.09

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Libord Finance Ltd has a market capitalization of 14.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Libord Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Libord Finance Ltd recorded a total revenue of approximately 0.76 Cr marking a significant milestone in the company's financial performance.

Libord Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Libord Finance Ltd's current PE ratio is 73.30.

Libord Finance Ltd's ROCE averaged 1.1% from the FY ending March 2022 to 2024, with a median of 0.9%. It peaked at 1.6% in March 2024, reflecting strong capital efficiency over the period..

Libord Finance Ltd's latest EBIT is Rs. 0.29 Cr, surpassing the average EBIT of Rs. 0.20 Cr over the 5 years..