LIBERTY SHOES LTD. (LIBERTSHOE)

Current Price: ₹0.00

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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 166.07 143.36 171.79 152.08 169.64 155.93 171.80 160.10 187.66 172.79 174.23 180.92
YOY Revenue Growth % 31.22% -11.08% 1.95% -4.07% 2.15% 8.77% 0% 5.27% 10.62% 10.81% 1.42% 13.01%
Other Income 0.08 0.02 0.03 0.20 0.13 0.09 0.04 0.02 0.14 0.18 0.05 0.04
Total Income 166.16 143.38 171.82 152.28 169.77 156.02 171.84 160.12 187.80 172.97 174.28 180.96
Total Expenses + 127.89 101.42 143.47 120.08 123.86 125.12 139.48 131.00 178.91 168.49 171.23 179.79
Cost of Materials Consumed 60.39 39.89 74.00 51.95 57.66 55.39 60.29 55.73 63.84 65.06 59.25 62.37
Employee Benefit Expense 26.52 25.80 27.75 27.79 27.74 29.41 32.56 31.51 33.60 35.44 36.39 36.65
Other Expenses 40.98 35.73 41.72 40.35 38.46 40.33 46.63 43.76 38.61 43.33 44.95 45.02
Operating Profit 38.18 41.94 28.32 31.99 45.78 30.81 32.31 29.10 8.75 4.30 3.00 1.13
OPM % 23% 29.3% 16.5% 21% 27% 19.8% 18.8% 18.2% 4.7% 2.5% 1.7% 0.6%
Profit Before Tax + -0.23 4.54 3.79 0.25 6.72 6.63 1.87 3.77 8.60 4.52 3.06 1.12
Tax Expense 0.06 1.19 1.15 0.06 1.74 1.97 0.95 1.40 2.99 1.19 1.09 0.53
Tax % - 26.2% 30.3% 25.2% 25.9% 29.7% 50.8% 37.1% 34.8% 26.3% 35.6% 47.2%
Profit After Tax -0.29 3.35 2.64 0.18 4.98 4.66 0.92 2.37 5.61 3.33 1.97 0.59
EPS (Basic) 0.13 1.97 1.55 0.11 2.77 2.74 0.54 1.39 3.25 1.95 1.16 0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 675.48 636.86 654.33 487.82 458.06 652.05 602.35
YOY Revenue Growth % 6.06% -2.67% 34.13% 6.5% -29.75% 8.25% -
Other Income 0.30 0.39 0.17 0.28 0.43 0.45 0.43
Total Income 675.78 637.25 654.50 488.10 458.50 652.50 602.78
Total Expenses + 652.21 488.83 524.46 359.56 356.13 414.30 450.28
Cost of Materials Consumed 235.25 223.50 256.61 155.19 163.26 164.48 196.18
Employee Benefit Expense 127.07 109.08 103.96 82.26 72.95 90.28 83.75
Other Expenses 169.33 156.25 163.88 122.11 119.92 159.54 170.34
Operating Profit 23.27 148.03 129.87 128.26 101.93 237.76 152.08
OPM % 3.4% 23.2% 19.8% 26.3% 22.3% 36.5% 25.2%
Profit Before Exceptional 23.57 20.19 18.15 4.27 2.90 13.39 13.61
Exceptional Items -2.69 -4.90 -0.30 -0.29 -0.53 4.43 -0.15
Profit Before Tax + 20.87 15.29 17.85 3.98 2.36 17.81 13.47
Tax Expense 7.31 4.14 4.94 1.74 2.11 6.82 6.62
Tax % 35% 27% 27.7% 43.6% 89.4% 38.3% 49.2%
Profit After Tax 13.56 11.16 12.91 2.24 0.25 11.00 6.84
EPS (Basic) 7.92 6.40 7.88 1.54 0.14 6.45 4.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 186.57 172.07 167.74 0.00 0.00 0.00 0.00
Property, Plant & Equipment 91.38 87.34 86.58 0.00 0.00 0.00 0.00
Capital Work in Progress 3.94 0.01 0.20 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.37 0.39 73.52 0.00 0.00 0.00 0.00
Current Assets + 310.06 291.72 302.96 0.00 0.00 0.00 0.00
Inventories 174.14 158.41 194.28 0.00 0.00 0.00 0.00
Trade Receivables 115.78 97.79 87.47 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.31 2.68 1.68 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 17.04 17.04 17.04 0.00 0.00 0.00 0.00
Other Equity 205.52 192.03 181.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 111.92 97.03 100.59 0.00 0.00 0.00 0.00
Current Liabilities 162.16 157.69 171.93 0.00 0.00 0.00 0.00
Total Liabilities 274.08 254.72 272.52 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 74.50 88.17 93.99 37.88 0.00 0.00 0.00
Cash from Investing Activities -44.19 -44.41 -55.68 -8.71 0.00 0.00 0.00
Cash from Financing Activities -29.88 -43.23 -38.69 -30.41 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.63 1.00 0.28 -0.74 0.00 0.00 0.00