Liberty Shoes Key Ratios

NSE: LIBERTSHOE | BSE: 526596

₹216.78

up-down-arrow ₹-4.23 (-1.91%)

As on 01-Oct-2026IST

Market cap

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₹370 Cr

Revenue (TTM)

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₹737 Cr

P/E Ratio

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43.2

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -19.90 -1.70 6.46 5.01 7.88
EBIT -46.09 -32.02 -20.91 -0.18 2.16
Net Profit -85.07 -76.58 -37.14 -8.25 0.17
EPS -87.09 -79.45 -30.12 -7.47 1.17
Book Value -- -- 5.05 5.66 4.64
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.714.233.763.925.26
Net Margin info 1.751.541.161.512.00
Return on equity info 5.564.913.704.906.28
Return on Capital info 10.729.86--10.1411.81
Return on Assets info 2.472.151.682.202.82
Debt to Equity (x) info ----0.020.340.33
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
10.14
11.81
10.23
11.10
Peer Median
--
12.34
14.98
21.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.70

Lower than Peers by 4.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
3.70
4.90
6.28
5.48
6.67
Peer Median
8.54
8.33
10.42
13.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.68

Lower than Peers by 3.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
1.68
2.20
2.82
2.39
2.86
Peer Median
4.75
3.59
7.24
6.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.76

Lower than Peers by 4.42

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
3.76
3.92
5.26
4.95
4.35
Peer Median
8.17
8.17
8.01
7.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.16

Lower than Peers by 3.68

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
1.16
1.51
2.00
1.75
1.97
Peer Median
4.84
3.73
6.16
5.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
5.90
6.65
6.91
6.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.46

Higher than Peers by 5.86

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
6.46
9.55
6.06
-2.67
34.13
Peer Median
0.60
2.11
0.64
-2.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-20.91

Lower than Peers by 5.62

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
-20.91
-18.24
12.65
10.75
118.84
Peer Median
-15.29
-18.14
-13.71
-10.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-37.14

Lower than Peers by 31.58

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
-37.14
-17.49
21.54
-13.58
475.64
Peer Median
-5.56
-29.92
21.55
-21.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-30.12

Lower than Peers by 15.08

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
-30.12
-17.49
21.54
-13.58
475.62
Peer Median
-15.03
-20.88
-15.03
-14.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
5.05
6.45
5.50
4.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
0.02
0.34
0.33
0.34
0.44
Peer Median
--
0.03
0.04
0.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
0.32
0.31
0.33
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.89

Lower than Peers by 0.32

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
1.89
1.89
1.91
1.85
1.76
Peer Median
2.22
2.20
1.95
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.84

Lower than Peers by 0.15

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
0.84
0.84
0.84
0.85
0.63
Peer Median
0.98
1.16
0.97
0.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.71

Lower than Peers by 1.20

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
1.71
1.94
2.59
2.13
2.48
Peer Median
2.91
2.24
3.78
3.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.72

Higher than Peers by 3.87

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
14.72
14.66
17.14
15.36
13.37
Peer Median
10.86
10.86
11.19
11.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.45

Higher than Peers by 0.46

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
1.45
1.50
1.45
1.39
1.47
Peer Median
0.99
0.96
1.02
1.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
53.45
55.93
52.02
50.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
84.56
87.09
99.04
99.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
75.90
85.10
92.46
94.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
62.10
57.92
58.60
55.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

43.24

Lower than Peers by 10.63

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
43.24
32.58
40.42
43.37
25.74
Peer Median
53.87
43.24
74.31
88.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.58

Lower than Peers by 1.57

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
1.58
1.56
2.46
2.31
1.68
Peer Median
3.15
3.15
6.03
8.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
--
--
--
--
1.28
Peer Median
0.73
0.73
0.33
0.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
7.12
6.76
8.88
8.11
6.71
Peer Median
--
24.78
33.50
32.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

370

Lower than Peers by 5,917

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Liberty Shoes
370
365
548
484
332
Peer Median
6,286
6,286
9,122
4,937
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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