Libord Finance Ltd (LIBORDFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Libord Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.14 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
LIBORDFIN quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Revenue 0.17 0.11 0.25 0.11 0.12 0.44 0.09 0.08 YoY Revenue growth 30.77 -8.33 19.05 -35.29 -29.41 300 -64 -27.27 Interest 0.01 0.01 0.01 0 0 0 0.02 0.14 Expenses 0.08 0.13 0.14 0.2 0.18 0.2 0.19 0.36 Financing Profit 0.08 -0.03 0.1 -0.09 -0.06 0.24 -0.12 -0.42 Financing Margin 47.06 -27.27 40 -81.82 -50 54.55 -133.33 -525 Other Income 0.15 0.14 -0.05 0.16 0.29 0.23 -0.21 0.47 Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 Profit before tax 0.19 0.07 0.01 0.03 0.19 0.43 -0.38 0 Tax 5.26% 28.57% 0% 33.33% 21.05% 25.58% -26.32% - Net Profit 0.48 0.47 -0.51 0.21 0.84 0.81 0.11 0.14 EPS in Rs 0.31 0.3 -0.32 0.13 0.54 0.52 0.07 0.09 Gross NPA - - - - - - - - Net NPA - - - - - - - -
LIBORDFIN profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Revenue 1.53 0.65 0.59 0.69 0.78 0.73 Revenue growth 28.57 -57.52 -9.23 16.95 13.04 14.06 Interest 0.03 0.03 0.05 0.03 0.03 0.16 Expenses 0.95 0.35 0.42 0.62 0.75 0.93 Financing Profit 0.55 0.27 0.12 0.04 0 -0.36 Financing Margin 35.95 41.54 20.34 5.8 0 -49.32 Other Income 0 0.03 0.16 0.24 0.44 0.78 Depreciation 0.22 0.19 0.17 0.17 0.18 0.18 Profit before tax 0.33 0.11 0.11 0.11 0.26 0.24 Tax 21.21% 18.18% 27.27% 27.27% 23.08% - Net Profit 0.26 0.09 0.08 0.08 0.2 1.9 EPS in Rs 0.17 0.06 0.05 0.05 0.13 1.22 Dividend Payout 0% 0% 0% 0% 0% -
LIBORDFIN balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 15.7 15.7 15.7 15.7 15.7 Reserves -2.18 -0.9 -0.28 -0.14 2.14 Other Liabilities 0.17 0.47 0.04 0.1 0.05 Total Liabilities 13.69 15.27 15.76 15.79 18.46 Fixed Assets 0.04 0.01 0.01 0 0 CWIP 0 0 0 0 0 Investments 6.81 7.98 8.51 9.08 11.43 Other Assets 6.84 7.28 7.24 6.71 7.03 Total Assets 13.69 15.27 15.76 15.79 18.46 Borrowing 0 0 0.3 0.13 0.57
LIBORDFIN cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -1.55 0.03 -0.01 0.47 0.34 Cash from Investing Activity -0.03 0.01 0 -0.66 -0.24 Cash from Financing Activity 1.54 0 0 0.16 0 Net Cash Flow -0.04 0.04 -0.01 -0.03 0.1 Free Cash Flow -1.55 0.03 -0.01 0.47 0.34 CFO/OP -262% 10% 29% 700% 1,233%
LIBORDFIN ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 ROE 1.83 0.64 0.53 0.52 1.2