LIBAS CONSU PRODUCTS LTD (LIBAS)

NSE: ₹12.16
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 22.39 17.90 15.82 18.12 22.44 18.74 20.33 21.50 31.34 18.20 20.85 21.88
YOY Revenue Growth % -8.19% 26.63% -43.78% 8.63% 0.21% 4.7% 28.49% 18.64% 39.65% -2.87% 2.55% 1.77%
Other Income 0.71 0.00 0.02 0.00 7.04 0.00 0.00 0.00 0.29 0.01 0.01 0.26
Total Income 23.10 17.90 15.84 18.12 29.47 18.74 20.33 21.50 31.62 18.22 20.86 22.14
Total Expenses + 21.31 19.96 13.59 16.38 24.92 16.67 18.08 22.73 30.61 17.46 19.75 20.72
Cost of Materials Consumed 17.98 18.43 12.09 14.76 22.95 14.71 15.28 18.38 29.26 14.92 17.12 18.39
Employee Benefit Expense 0.54 0.51 0.49 0.51 0.66 0.48 0.55 -0.20 1.34 0.60 0.59 0.61
Other Expenses 2.79 1.01 1.01 1.11 1.31 1.48 2.25 4.55 -0.38 1.61 1.68 1.51
Operating Profit 1.08 -2.06 2.23 1.74 -2.49 2.07 2.25 -1.22 0.73 0.74 1.09 1.16
OPM % 4.8% -11.5% 14.1% 9.6% -11.1% 11.1% 11.1% -5.7% 2.3% 4.1% 5.3% 5.3%
Profit Before Tax + 1.66 -2.30 2.01 1.41 4.13 1.74 1.81 -1.63 1.01 -1.65 1.10 1.42
Tax Expense 0.11 0.00 0.00 -0.01 0.04 0.09 0.07 -0.13 0.28 0.00 0.01 0.02
Tax % 6.4% - 0.1% -0.4% 1.1% 5.5% 3.6% - 27.3% - 1% 1.7%
Profit After Tax 1.55 -2.30 2.01 1.42 4.09 1.64 1.75 -1.50 0.74 -1.65 1.09 1.39
EPS (Basic) 0.76 -0.87 0.88 0.54 1.57 0.62 0.72 -0.33 0.22 -0.56 0.87 0.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 91.91 74.29 81.35 85.19 54.08
YOY Revenue Growth % 23.73% -8.69% -4.5% 57.52% -
Other Income 0.29 7.06 0.71 0.40 0.54
Total Income 92.20 81.34 82.06 85.59 54.62
Total Expenses + 89.26 74.86 72.75 72.48 47.74
Cost of Materials Consumed 77.62 68.24 63.52 67.56 43.62
Employee Benefit Expense 2.17 2.16 2.05 1.76 1.22
Other Expenses 7.90 4.45 7.18 3.17 2.91
Operating Profit 2.65 -0.57 8.60 12.71 6.34
OPM % 2.9% -0.8% 10.6% 14.9% 11.7%
Profit Before Exceptional 2.94 5.25 7.77 9.75 3.13
Exceptional Items 0.00 0.00 0.00 0.00 -4.32
Profit Before Tax + 2.94 5.25 7.77 9.75 -1.19
Tax Expense 0.29 0.04 0.17 1.01 -0.02
Tax % 9.9% 0.8% 2.2% 10.4% -
Profit After Tax 2.64 5.21 7.59 8.74 -1.17
EPS (Basic) 1.23 2.11 3.99 5.18 -0.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 18.71 17.22 17.44 0.00 0.00
Property, Plant & Equipment 1.05 1.15 1.34 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.01 0.35 0.44 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 92.52 81.62 76.70 0.00 0.00
Inventories 31.13 27.58 34.69 0.00 0.00
Trade Receivables 41.66 39.43 29.13 0.00 0.00
Cash and Cash Equivalents 15.30 8.41 7.59 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 26.34 26.34 26.34 0.00 0.00
Other Equity 55.36 52.11 46.55 0.00 0.00
Non-Current Liabilities 1.44 1.44 1.64 0.00 0.00
Current Liabilities 28.09 18.94 19.61 0.00 0.00
Total Liabilities 29.53 20.38 21.25 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 9.09 -3.04 -13.10 6.35 0.00
Cash from Investing Activities 0.15 0.14 0.32 1.43 0.00
Cash from Financing Activities -2.35 3.73 17.12 -10.84 0.00
Net Increase/Decrease in Cash 6.89 0.82 4.34 -3.07 0.00