Libas Consumer Products Limited

Libas Consumer Products Limited (LIBAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

riyazgangjilibasconsumerproductltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹10.49
Market cap
28 Cr
Stock P/E
14.5
P/B
0.32
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales16 Cr18 Cr22 Cr19 Cr20 Cr22 Cr31 Cr18 Cr21 Cr22 Cr17 Cr13 Cr
Operating expenses (approx.)14 Cr16 Cr25 Cr17 Cr18 Cr23 Cr30 Cr17 Cr19 Cr21 Cr19 Cr12 Cr
EBITDA2 Cr2 Cr-2 Cr2 Cr2 Cr-1 Cr1 Cr1 Cr1 Cr1 Cr-2 Cr0.69 Cr
OPM %14.1%9.6%-11.1%11.1%11.1%-5.7%3.5%5.9%7.0%6.3%-10.7%5.5%
Other income0.02 Cr0 Cr7 Cr0.0001 Cr0 Cr0.0002 Cr0.28 Cr0.01 Cr0.0056 Cr0.26 Cr2 Cr0.0001 Cr
Interest0.19 Cr0.28 Cr0.36 Cr0.30 Cr0.41 Cr0.37 Cr0.35 Cr0.30 Cr0.33 Cr0.18 Cr0.39 Cr0.31 Cr
Depreciation0.05 Cr0.04 Cr0.06 Cr0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Profit before tax2 Cr1 Cr4 Cr2 Cr2 Cr-2 Cr1 Cr-2 Cr1 Cr1 Cr-0.62 Cr0.36 Cr
Tax %0.1%-0.4%1.1%5.5%3.6%8.1%27.3%0.1%1.0%1.7%-1.1%86.3%
Net profit2 Cr1 Cr4 Cr2 Cr2 Cr-1 Cr0.74 Cr-2 Cr1 Cr1 Cr-0.63 Cr0.05 Cr
EPS (₹)₹0.88₹0.54₹1.57₹0.62₹0.72₹-0.33₹0.22₹-0.56₹0.87₹0.69₹0.30₹0.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales35 Cr54 Cr85 Cr81 Cr74 Cr92 Cr78 CrSign in for TTM
Operating expenses (approx.)31 Cr48 Cr72 Cr73 Cr75 Cr88 Cr76 CrSign in for TTM
EBITDA5 Cr6 Cr13 Cr9 Cr-0.57 Cr4 Cr2 CrSign in for TTM
OPM %13.1%11.7%14.9%10.6%-0.8%4.6%2.6%Sign in for TTM
Other income0.52 Cr0.54 Cr0.40 Cr0.71 Cr7 Cr0.29 Cr2 CrSign in for TTM
Interest1.00 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 CrSign in for TTM
Depreciation0.22 Cr1 Cr0.88 Cr0.33 Cr0.20 Cr0.14 Cr0.13 CrSign in for TTM
Profit before tax4 Cr-1 Cr10 Cr8 Cr5 Cr3 Cr0.25 CrSign in for TTM
Tax %7.4%1.9%10.4%2.2%0.8%9.9%16.3%Sign in for TTM
Net profit0.0001 Cr-1 Cr9 Cr8 Cr5 Cr3 Cr0.21 CrSign in for TTM
EPS (₹)₹0.68₹-0.95₹5.18₹3.99₹2.11₹1.23₹1.30Sign in for TTM
Dividend payout %——1.7%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr18 Cr26 Cr26 Cr26 Cr26 Cr
Reserves27 Cr25 Cr3 Cr47 Cr52 Cr55 Cr59 Cr
Borrowings———10 Cr15 Cr14 Cr13 Cr
Other liabilities———11 Cr6 Cr16 Cr16 Cr
Total liabilities———94 Cr99 Cr111 Cr114 Cr
Fixed assets (net)———1 Cr1 Cr1 Cr0.93 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr
Investments———0.44 Cr0.35 Cr0.01 Cr0.01 Cr
Inventories———35 Cr28 Cr31 Cr30 Cr
Trade receivables———29 Cr39 Cr42 Cr55 Cr
Cash & bank———8 Cr8 Cr15 Cr7 Cr
Other assets———21 Cr22 Cr22 Cr20 Cr
Total assets———94 Cr99 Cr111 Cr114 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——6 Cr-13 Cr-3 Cr9 Cr-7 Cr
Cash from investing——1 Cr0.32 Cr0.14 Cr0.15 Cr0.86 Cr
Cash from financing——-11 Cr17 Cr4 Cr-2 Cr-2 Cr
Net cash flow——-3 Cr4 Cr0.82 Cr7 Cr-8 Cr
Free cash flow (OCF − Capex)——6 Cr-13 Cr-3 Cr9 Cr-7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.7%3.1%59.6%10.9%6.7%4.6%1.5%
ROE %11.2%0.0%0.0%0.0%6.6%3.2%0.0%
Debtor days———130194165258
Inventory days———199148146170
Days payable———54216676
Cash conversion cycle———275320245352
Debt / equity———0.140.190.170.16
Current ratio———3.914.313.293.58
Net debt / EBITDA0.000.000.000.27—-0.352.84