Libord Finance Limited disclosed its unaudited standalone financial results for the quarter and half year ended September 30, 2026, following a Board meeting held on November 4, 2026. The meeting commenced at 3:00 PM and concluded at 3:45 PM.

Financial Performance (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹60.56 lakh, comprising:
  • Interest Income: ₹21.64 lakh
  • Dividend: ₹0.48 lakh
  • Sale of Services: ₹0.00 lakh
  • Other income from operations: ₹38.44 lakh
  • Other Income: ₹0.67 lakh
  • Total Income: ₹61.23 lakh
  • Expenses: ₹70.61 lakh, comprising:
  • Finance Costs: ₹19.20 lakh
  • Employee Benefits Expenses: ₹17.45 lakh
  • Depreciation and Amortization Expenses: ₹5.51 lakh
  • Other Expenses: ₹28.45 lakh
  • Profit/(Loss) before Tax: (₹9.38) lakh
  • Tax Expenses: ₹0.26 lakh (Deferred Tax)
  • Profit/(Loss) for the Period: (₹9.64) lakh
  • Earnings per Equity Share (Basic & Diluted): (₹0.06)

Financial Performance (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹83.23 lakh
  • Other Income: ₹2.85 lakh
  • Total Income: ₹86.08 lakh
  • Expenses: ₹141.51 lakh
  • Profit/(Loss) before Tax: (₹55.43) lakh
  • Tax Expenses: ₹0.49 lakh (Deferred Tax)
  • Profit/(Loss) for the Period: (₹55.92) lakh
  • Earnings per Equity Share (Basic & Diluted): (₹0.36)

Balance Sheet Highlights (As at September 30, 2026)

  • Total Assets: ₹2,489.01 lakh (vs. ₹1,749.84 lakh as at March 31, 2026)
  • Financial Assets:
  • Cash and Cash Equivalents: ₹26.19 lakh
  • Trade Receivables: ₹351.12 lakh
  • Loans: ₹1,431.24 lakh
  • Investments: ₹408.18 lakh
  • Other Financial Assets: ₹84.27 lakh
  • Non-Financial Assets: ₹187.01 lakh
  • Liabilities:
  • Other financial liabilities: ₹777.72 lakh
  • Other Non-Financial Liabilities: ₹5.14 lakh
  • Equity:
  • Equity Share Capital: ₹1,570.00 lakh (Face Value of ₹10/- each)
  • Other Equity: ₹136.15 lakh
  • Networth: ₹1,706.15 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash Flow from Operating Activities: (₹84.93) lakh
  • Cash Flow from Investing Activities: ₹107.33 lakh
  • Cash Flow from Financing Activities: ₹0.00 lakh
  • Net Increase in Cash and Cash Equivalents: ₹22.40 lakh
  • Cash and Cash Equivalents at end of period: ₹26.19 lakh

Regulatory and Governance Information

The financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 4, 2026. The statutory auditors, RMR & Co. (Firm Registration No.: 106467W), conducted a limited review and issued an unqualified report. The disclosure is made pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company is primarily engaged in the business of a Non-Banking Finance Company (NBFC) and has no separate reportable segments. The business is not subject to seasonal variations.

Comparative Figures

All figures for previous periods have been regrouped/rearranged wherever necessary for comparability. The financial results are available on the websites of BSE Limited (www.bseindia.com) and the company (www.libord.com/libord-finance-ltd/).