Liberty Shoes Financials
NSE: LIBERTSHOE | BSE: 526596
₹235.00
₹1.95
(0.84%)
As on 10-Sep-2026 09:59IST
Market cap
₹397 Cr
Revenue (TTM)
₹737 Cr
P/E Ratio
46.5
P/B Ratio
1.7
Div. Yield
0 %
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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
|
737.06
|
675.48
|
636.86
|
654.33
|
487.82
|
458.06
|
|
|
|
|
|
|
Total Income
|
737.40
|
676.69
|
639.11
|
656.10
|
491.29
|
467.52
|
|
|
|
|
|
|
Total Expenditure
|
675.20
|
607.18
|
571.58
|
594.17
|
445.76
|
415.80
|
|
|
|
|
|
|
EBITDA
|
61.86
|
68.30
|
65.28
|
60.15
|
42.05
|
42.27
|
|
|
|
|
|
|
Depreciation
|
34.16
|
32.78
|
33.76
|
31.69
|
29.05
|
34.42
|
|
|
|
|
|
|
EBIT
|
27.69
|
35.51
|
31.53
|
28.47
|
13.01
|
7.85
|
|
|
|
|
|
|
Interest
|
16.40
|
13.16
|
13.59
|
12.09
|
12.22
|
14.41
|
|
|
|
|
|
|
Other Income
|
0.35
|
1.21
|
2.25
|
1.77
|
3.48
|
9.45
|
|
|
|
|
|
|
Exceptional Items
|
-0.04
|
-2.69
|
-4.90
|
-0.30
|
-0.29
|
-0.53
|
|
|
|
|
|
|
Profit before Tax
|
11.60
|
20.87
|
15.29
|
17.85
|
3.98
|
2.36
|
|
|
|
|
|
|
Provision for Tax
|
3.05
|
7.31
|
4.14
|
4.94
|
1.74
|
2.11
|
|
|
|
|
|
|
Profit after Tax
|
8.55
|
13.56
|
11.16
|
12.91
|
2.24
|
0.25
|
|
|
|
|
|
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
|
233.79
|
222.56
|
209.07
|
198.17
|
189.00
|
186.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
117.66
|
111.92
|
97.03
|
100.59
|
90.23
|
107.60
|
|
|
|
|
|
|
Current Liabilities
|
171.21
|
162.16
|
157.69
|
171.93
|
152.60
|
223.42
|
|
|
|
|
|
|
Total Liabilities
|
522.65
|
496.63
|
463.78
|
470.69
|
431.83
|
517.40
|
|
|
|
|
|
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
|
101.59
|
186.57
|
172.07
|
167.74
|
143.80
|
165.27
|
|
|
|
|
|
|
Current Assets
|
324.13
|
310.06
|
291.72
|
302.96
|
288.03
|
352.13
|
|
|
|
|
|
|
Total Assets
|
522.65
|
496.63
|
463.78
|
470.69
|
431.83
|
517.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
74.37
|
70.49
|
87.04
|
65.16
|
97.23
|
|
|
|
|
|
|
Net Current Assets
|
152.92
|
147.90
|
134.03
|
131.02
|
135.43
|
128.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.41
|
20.96
|
21.48
|
13.20
|
22.97
|
|
|
|
|
|
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
|
--
|
74.50
|
88.17
|
93.99
|
37.88
|
32.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-44.19
|
-44.41
|
-55.68
|
-8.71
|
-9.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-29.88
|
-43.23
|
-38.69
|
-30.41
|
-24.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.43
|
0.52
|
-0.38
|
-1.24
|
-1.11
|
|
|
|
|
|
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 (₹)
|
5.01
|
7.96
|
6.55
|
7.58
|
1.32
|
0.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.02
|
27.20
|
26.36
|
26.17
|
18.36
|
20.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
137.60
|
130.61
|
122.69
|
116.30
|
110.92
|
109.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
2.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
43.72
|
51.74
|
55.16
|
22.23
|
19.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.03
|
15.68
|
13.05
|
4.03
|
0.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.81
|
10.23
|
11.10
|
6.02
|
5.65
|
|
|
|
|
|
|
ROE (%)
|
3.70
|
6.28
|
5.48
|
6.67
|
1.20
|
0.13
|
|
|
|
|
|
|
ROA (%)
|
1.68
|
2.82
|
2.39
|
2.86
|
0.47
|
0.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.76
|
5.26
|
4.95
|
4.35
|
2.67
|
1.71
|
|
|
|
|
|
|
Net Margin (%)
|
1.16
|
2.00
|
1.75
|
1.97
|
0.46
|
0.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.65
|
6.91
|
6.70
|
6.27
|
7.57
|
|
|
|
|
|
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 (%)
|
6.46
|
6.06
|
-2.67
|
34.13
|
6.50
|
-29.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.91
|
12.65
|
10.75
|
118.84
|
65.68
|
-70.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-37.14
|
21.54
|
-13.58
|
475.64
|
792.87
|
-97.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.12
|
21.54
|
-13.58
|
475.62
|
793.01
|
-97.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.45
|
5.50
|
4.85
|
1.41
|
0.13
|
|
|
|
|
|
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
|
46.48
|
40.42
|
43.37
|
25.74
|
111.22
|
863.30
|
|
|
|
|
|
|
Price / Book Value
|
1.69
|
2.46
|
2.31
|
1.68
|
1.32
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.28
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.57
|
8.88
|
8.11
|
6.71
|
6.84
|
5.93
|
|
|
|
|
|
|
Close Price (₹)
|
269.27
|
321.30
|
276.65
|
194.65
|
146.40
|
127.15
|
|
|
|
|
|
|
High Price (₹)
|
410.00
|
569.75
|
413.30
|
444.80
|
215.90
|
181.90
|
|
|
|
|
|
|
Low Price (₹)
|
210.05
|
276.00
|
181.20
|
125.35
|
115.90
|
95.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
397.20
|
548.08
|
483.82
|
332.27
|
249.47
|
216.85
|
|
|
|
|
|
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
|
0.02
|
0.33
|
0.34
|
0.44
|
0.34
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.33
|
0.38
|
0.27
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.89
|
1.91
|
1.85
|
1.76
|
1.89
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.84
|
0.85
|
0.63
|
0.79
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
1.71
|
2.59
|
2.13
|
2.48
|
1.33
|
1.16
|
|
|
|
|
|
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 (%)
|
14.72
|
17.14
|
15.36
|
13.37
|
19.70
|
23.71
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.45
|
1.39
|
1.47
|
1.05
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
55.93
|
52.02
|
50.34
|
74.88
|
124.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.09
|
99.04
|
99.34
|
135.90
|
160.39
|
|
|
|
|
|
|
Payable days
|
--
|
85.10
|
92.46
|
94.39
|
156.79
|
278.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
57.92
|
58.60
|
55.28
|
53.99
|
5.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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