Indian Company Master Data Made Simple
Libord Finance Limited
Libord Finance Limited, established in 1994, boasts 32 years of expertise in its field. Libord Finance Limited is registered with CIN L65990MH1994PLC077482 (reg. no. 77482). The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹17.00 crore. Its paid up capital is ₹15.70 crore.
Its core business comprises other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The firm’s place of registration is Mumbai. The company’s incorporation address is 104, M.k.bhawan,300 Shahid Bhagat Singh Road, Fort Market, Mumbai City, Mumbai, Maharashtra, India, 400001. It is officially listed as an active business entity. Libord Finance Limited can be contacted at office@libord.com. Libord Finance Limited’s leading executives are Nawal Agrawal Satyanarain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/04/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹15,70,00,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- office@libord.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE212B01011 | LIBORD FINANCE LIMITED EQ | - | 12/10/2026 | LIBORD FIN LTD/SH VTG | ESVUFN |
| IN8212B01010 | LIBORD FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LIBORD FIN LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.13L | ₹0.24L | ₹195.35L | ₹151.22L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹57.16L | ₹13.40L | ₹0.00L |
| Common Stock | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹0.00L |
| Share Issued | ₹157.00L | ₹157.00L | ₹157.00L | ₹157.00L | ₹0.00L |
| Total Assets | ₹1,749.84L | ₹2,563.69L | ₹1,771.23L | ₹1,578.93L | ₹0.00L |
| Capital Stock | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹992.41L | ₹1,785.55L | ₹500.17L | ₹509.39L | ₹0.00L |
| Working Capital | ₹992.41L | ₹990.81L | ₹495.28L | ₹500.07L | ₹0.00L |
| Invested Capital | ₹1,724.67L | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹0.00L |
| Common Stock Equity | ₹1,724.67L | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹0.00L |
| Net Tangible Assets | ₹1,724.66L | ₹1,686.69L | ₹1,709.17L | ₹1,556.20L | ₹0.00L |
| Tangible Book Value | ₹1,724.66L | ₹1,686.69L | ₹1,709.17L | ₹1,556.20L | ₹0.00L |
| Current Liabilities | ₹0.00L | ₹0.99L | ₹4.89L | ₹9.32L | ₹0.00L |
| Stockholders Equity | ₹1,724.67L | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹0.00L |
| Other Equity Interest | ₹154.67L | ₹116.70L | ₹214.10L | -₹13.79L | ₹0.00L |
| Total Capitalization | ₹1,724.67L | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹0.00L |
| Ordinary Shares Number | ₹157.00L | ₹157.00L | ₹157.00L | ₹157.00L | ₹0.00L |
| Other Non Current Assets | ₹178.83L | ₹191.60L | ₹204.85L | ₹160.50L | ₹0.00L |
| Total Non Current Assets | ₹757.43L | ₹778.14L | ₹1,271.06L | ₹1,069.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.79L | ₹4.87L | ₹11.83L | ₹1.84L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,724.67L | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹25.17L | ₹876.99L | ₹62.05L | ₹22.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹57.16L | ₹13.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.79L | ₹4.87L | ₹62.26L | ₹55.86L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹25.17L | ₹39.07L | ₹57.16L | ₹13.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹14.93L | -₹672.76L | ₹34.18L | ₹46.80L |
| Changes In Cash | -₹1.08L | -₹6.96L | ₹9.99L | -₹3.35L |
| End Cash Position | ₹3.79L | ₹4.87L | ₹11.83L | ₹1.84L |
| Financing Cash Flow | ₹0.00L | ₹20.16L | ₹0.00L | ₹16.00L |
| Investing Cash Flow | -₹16.01L | ₹645.57L | -₹24.19L | -₹66.15L |
| Operating Cash Flow | ₹14.93L | -₹672.69L | ₹34.18L | ₹46.80L |
| Beginning Cash Position | ₹4.87L | ₹11.83L | ₹1.84L | ₹5.20L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹67.52L | -₹48.68L | ₹28.70L | ₹13.67L | ₹0.00L |
| EBITDA | ₹89.27L | -₹26.92L | ₹47.02L | ₹30.47L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹63.66L | -₹54.17L | ₹19.90L | ₹7.93L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2.96L | -₹26.03L | ₹15.95L | ₹42.66L | ₹0.00L |
| Pretax Income | ₹63.97L | -₹54.85L | ₹25.88L | ₹10.95L | ₹0.00L |
| Tax Provision | ₹0.31L | -₹0.68L | ₹5.98L | ₹3.02L | ₹0.00L |
| Total Revenue | ₹86.83L | ₹58.67L | ₹74.35L | ₹67.76L | ₹0.00L |
| Cost Of Revenue | ₹83.87L | ₹84.70L | ₹59.66L | ₹25.10L | ₹0.00L |
| Total Expenses | ₹101.46L | ₹175.61L | ₹93.78L | ₹80.13L | ₹0.00L |
| Interest Expense | ₹3.55L | ₹6.17L | ₹2.82L | ₹2.72L | ₹0.00L |
| Operating Income | -₹14.63L | -₹116.94L | -₹18.17L | -₹12.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹89.27L | -₹26.92L | ₹47.02L | ₹6.02L | ₹0.00L |
| Normalized Income | ₹63.66L | -₹54.17L | -₹15.85L | -₹9.77L | ₹0.00L |
| Operating Expense | ₹17.59L | ₹90.91L | ₹72.02L | ₹55.03L | ₹0.00L |
| Operating Revenue | ₹86.83L | ₹58.67L | ₹75.61L | ₹67.76L | ₹0.00L |
| Net Interest Income | -₹3.55L | -₹6.17L | -₹2.82L | -₹1.31L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹46.50L | ₹24.45L | ₹0.00L |
| Basic Average Shares | ₹155.27L | ₹154.77L | ₹153.08L | ₹157.00L | ₹0.00L |
| Diluted Average Shares | ₹155.27L | ₹154.77L | ₹153.08L | ₹157.00L | ₹0.00L |
| Other Operating Expenses | ₹26.84L | ₹69.15L | ₹15.80L | ₹21.12L | ₹0.00L |
| Reconciled Depreciation | ₹0.12L | ₹0.13L | ₹0.12L | ₹0.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹83.87L | ₹84.70L | ₹59.66L | ₹25.10L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹10.75L | ₹6.75L | ₹0.00L |
| Interest Expense Non Operating | ₹3.55L | ₹6.17L | ₹2.82L | ₹2.72L | ₹0.00L |
| Net Income Common Stockholders | ₹63.66L | -₹54.17L | ₹19.90L | ₹7.93L | ₹0.00L |
| Net Income Continuous Operations | ₹63.66L | -₹54.17L | ₹19.90L | ₹7.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹63.66L | -₹54.17L | ₹19.90L | ₹7.93L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹24.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.55L | -₹6.17L | -₹2.82L | -₹1.31L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹63.66L | -₹54.17L | ₹19.90L | ₹7.93L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹63.66L | -₹54.17L | ₹19.90L | ₹7.93L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹63.66L | -₹54.17L | ₹19.90L | ₹7.93L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/04/1994 | Lalit Kumar Dangi | 00886521 | Director | View other directorships |
| 12/01/2006 | Nawal Agrawal Satyanarain | 01753155 | Director | View other directorships |
| 24/06/2011 | Vandna Dangi | 00886496 | Managing Director | View other directorships |
| 10/03/2015 | Nawal Agrawal Satyanarain | *****8256D | CFO | |
| 30/10/2017 | Radhey Shyam Soni | 07962657 | Director | View other directorships |
| 26/02/2019 | Raghvendra Raj Mehta | 01947378 | Director | View other directorships |
| 24/08/2021 | Ramanathan Thirupathi | 01680773 | Director | View other directorships |
| 19/04/2023 | Vinantee Chetan Shah | *****5484D | Company Secretary |
Business Network
Directors 8
- Vandna DangiManaging Director
- Ramanathan ThirupathiDirector
- Raghvendra Raj MehtaDirector
- Radhey Shyam SoniDirector
- Nawal Agrawal SatyanarainDirector
- Lalit Kumar DangiDirector
- Vinantee Chetan ShahCompany Secretary
- Nawal Agrawal SatyanarainCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-20112024 | - |
| 19/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-18102024 | - |
| 17/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-17102024 | - |
| 11/10/2024 | Form AOC-4 NBFC(IND AS)-11102024 | - |
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Address
Frequently Asked Questions
The current board member of Libord Finance Limited are:
- Radhey Shyam Soni
- Nawal Agrawal Satyanarain
- Lalit Kumar Dangi
- Vandna Dangi
- Ramanathan Thirupathi
- Raghvendra Raj Mehta