Libas Consumer Financials
NSE: LIBAS
₹10.46
₹-0.02
(-0.19%)
As on 04-Sep-2026 15:50IST
Market cap
₹28 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
14.5
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
72.58
|
91.91
|
74.29
|
81.35
|
85.19
|
54.08
|
|
|
|
|
|
|
Total Income
|
74.47
|
92.20
|
81.34
|
82.06
|
85.59
|
54.75
|
|
|
|
|
|
|
Total Expenditure
|
70.89
|
87.70
|
74.86
|
72.70
|
72.49
|
47.85
|
|
|
|
|
|
|
EBITDA
|
1.69
|
4.21
|
-0.57
|
8.65
|
12.70
|
6.23
|
|
|
|
|
|
|
Depreciation
|
0.12
|
0.14
|
0.20
|
0.29
|
0.88
|
1.39
|
|
|
|
|
|
|
EBIT
|
1.57
|
4.07
|
-0.77
|
8.36
|
11.82
|
4.84
|
|
|
|
|
|
|
Interest
|
1.21
|
1.42
|
1.04
|
1.27
|
2.47
|
2.38
|
|
|
|
|
|
|
Other Income
|
1.89
|
0.29
|
7.06
|
0.71
|
0.40
|
0.67
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-4.32
|
|
|
|
|
|
|
Profit before Tax
|
2.25
|
2.94
|
5.25
|
7.80
|
9.75
|
-1.19
|
|
|
|
|
|
|
Provision for Tax
|
0.35
|
0.29
|
0.04
|
0.17
|
1.01
|
-0.02
|
|
|
|
|
|
|
Profit after Tax
|
1.90
|
2.64
|
5.21
|
7.63
|
8.74
|
-1.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.90
|
2.64
|
5.21
|
7.63
|
8.74
|
-1.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
85.13
|
81.71
|
78.45
|
72.89
|
46.40
|
37.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.44
|
1.34
|
1.34
|
1.54
|
2.40
|
4.68
|
|
|
|
|
|
|
Current Liabilities
|
27.30
|
28.09
|
18.94
|
19.61
|
23.38
|
23.48
|
|
|
|
|
|
|
Total Liabilities
|
113.86
|
111.24
|
98.83
|
94.14
|
72.19
|
65.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.18
|
18.62
|
17.12
|
17.34
|
9.67
|
11.69
|
|
|
|
|
|
|
Current Assets
|
97.85
|
92.52
|
81.62
|
76.70
|
62.52
|
53.88
|
|
|
|
|
|
|
Total Assets
|
113.86
|
111.24
|
98.83
|
94.14
|
72.19
|
65.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.81
|
14.74
|
9.88
|
9.68
|
17.91
|
|
|
|
|
|
|
Net Current Assets
|
70.56
|
64.43
|
62.68
|
57.09
|
39.13
|
30.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.68
|
1.68
|
--
|
1.79
|
1.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.09
|
-3.04
|
-13.10
|
6.35
|
2.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.15
|
0.14
|
0.32
|
1.43
|
0.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.35
|
3.73
|
17.12
|
-10.84
|
-1.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.89
|
0.82
|
4.34
|
-3.07
|
2.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.72
|
1.00
|
1.98
|
2.90
|
4.96
|
-0.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.72
|
1.06
|
2.05
|
3.01
|
5.45
|
0.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.33
|
31.02
|
29.78
|
27.67
|
26.31
|
21.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.45
|
-1.16
|
-4.97
|
3.60
|
2.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.41
|
-4.19
|
-5.92
|
1.58
|
1.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.62
|
7.15
|
13.07
|
21.95
|
2.16
|
|
|
|
|
|
|
ROE (%)
|
2.27
|
3.30
|
6.89
|
12.79
|
20.86
|
-3.06
|
|
|
|
|
|
|
ROA (%)
|
1.69
|
2.52
|
5.41
|
9.18
|
12.69
|
-1.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.16
|
4.43
|
-1.03
|
10.28
|
13.88
|
8.95
|
|
|
|
|
|
|
Net Margin (%)
|
2.55
|
2.87
|
6.41
|
9.30
|
10.21
|
-2.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.03
|
7.28
|
9.74
|
11.29
|
0.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.57
|
23.73
|
-8.69
|
-4.50
|
57.52
|
-17.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.99
|
631.98
|
-109.16
|
-29.28
|
144.26
|
-23.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.15
|
-49.26
|
-31.68
|
-12.74
|
849.53
|
-124.16
|
|
|
|
|
|
|
EPS Growth (%)
|
388.87
|
-49.26
|
-31.68
|
-41.58
|
849.51
|
-124.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.15
|
7.63
|
57.08
|
24.04
|
-3.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.50
|
10.61
|
9.45
|
3.45
|
4.54
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.32
|
0.34
|
0.63
|
0.36
|
0.86
|
1.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.19
|
|
|
|
|
|
|
EV/EBITDA
|
9.32
|
5.90
|
8.57
|
3.06
|
3.74
|
10.84
|
|
|
|
|
|
|
Close Price (₹)
|
11.28
|
10.65
|
18.70
|
10.00
|
22.50
|
33.36
|
|
|
|
|
|
|
High Price (₹)
|
14.54
|
22.25
|
27.35
|
28.19
|
59.33
|
35.46
|
|
|
|
|
|
|
Low Price (₹)
|
9.02
|
10.53
|
9.85
|
9.85
|
21.66
|
17.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.56
|
28.06
|
49.27
|
26.34
|
42.60
|
63.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.17
|
0.19
|
0.14
|
0.21
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.19
|
0.14
|
0.21
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
3.58
|
3.29
|
4.31
|
3.91
|
2.67
|
2.30
|
|
|
|
|
|
|
Quick Ratio
|
2.47
|
2.19
|
2.85
|
2.14
|
1.34
|
1.33
|
|
|
|
|
|
|
Interest Coverage
|
2.86
|
3.06
|
6.06
|
7.15
|
4.95
|
0.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
76.11
|
45.32
|
53.08
|
35.81
|
27.53
|
43.88
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.88
|
0.77
|
0.98
|
1.24
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
161.01
|
168.44
|
117.96
|
101.08
|
135.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
116.57
|
152.97
|
147.89
|
115.36
|
161.73
|
|
|
|
|
|
|
Payable days
|
--
|
44.09
|
36.09
|
64.35
|
51.15
|
41.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
233.49
|
285.32
|
201.51
|
165.29
|
256.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
