LIBAS

Libas Consumer Products Limited

Garment and rock salt products including Laghu nariyal or Shreephal

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

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

Price as of 2026-10-16

Stock price
₹12.15
Market cap
32 Cr
Stock P/E
16.8
P/B
0.38
Dividend yield
0.5%
ROE (FY26)
0.2%
ROCE (FY26)
1.5%
Operating margin (FY26)
2.5%
Debt / equity (FY26)
0.16

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Libas Consumer Products (formerly Libas Designs) sells garments, including through retail outlets, and rock salt that it imports, processes and sells in the Indian market.

Company snapshot

29thBy market cap

Ranked among 31 companies in Garments & Apparels.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 67.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Garment
67.5%
41 Cr-0.22 Cr—
Rock salt
32.5%
20 Cr3 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.16x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.3% — little room for error if costs rise.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales63 Cr65 Cr54 Cr85 Cr81 Cr74 Cr92 Cr78 CrSign in free for the trailing twelve months
Operating expenses (approx.)54 Cr60 Cr48 Cr72 Cr73 Cr75 Cr88 Cr76 CrSign in free for the trailing twelve months
EBITDA9 Cr6 Cr6 Cr13 Cr9 Cr-0.57 Cr4 Cr2 CrSign in free for the trailing twelve months
OPM %14.9%8.6%11.7%14.9%10.6%-0.8%4.6%2.6%Sign in free for the trailing twelve months
Other income0.17 Cr1 Cr0.54 Cr0.40 Cr0.71 Cr7 Cr0.29 Cr2 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation0.57 Cr0.47 Cr1 Cr0.88 Cr0.33 Cr0.20 Cr0.14 Cr0.13 CrSign in free for the trailing twelve months
Profit before tax7 Cr4 Cr-1 Cr10 Cr8 Cr5 Cr3 Cr0.25 CrSign in free for the trailing twelve months
Tax %19.6%2.0%1.9%10.4%2.2%0.8%9.9%16.3%Sign in free for the trailing twelve months
Net profit6 Cr4 Cr-1 Cr9 Cr8 Cr5 Cr3 Cr0.21 CrSign in free for the trailing twelve months
EPS (₹)₹5.07₹3.54₹-0.95₹5.18₹3.99₹2.11₹1.23₹1.30Sign in free for the trailing twelve months
Dividend payout %———1.7%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr12 Cr12 Cr18 Cr26 Cr26 Cr26 Cr26 Cr
Reserves17 Cr27 Cr25 Cr29 Cr47 Cr52 Cr55 Cr59 Cr
Borrowings16 Cr16 Cr18 Cr10 Cr10 Cr15 Cr14 Cr13 Cr
Other liabilities8 Cr8 Cr10 Cr16 Cr11 Cr6 Cr16 Cr16 Cr
Total liabilities52 Cr63 Cr66 Cr72 Cr94 Cr99 Cr111 Cr114 Cr
Fixed assets (net)2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.93 Cr
CWIP————0 Cr0 Cr0 Cr0 Cr
Investments0.72 Cr0.49 Cr0.35 Cr0.35 Cr0.44 Cr0.35 Cr0.01 Cr0.01 Cr
Inventories24 Cr25 Cr23 Cr31 Cr35 Cr28 Cr31 Cr30 Cr
Trade receivables18 Cr17 Cr24 Cr23 Cr29 Cr39 Cr42 Cr55 Cr
Cash & bank2 Cr4 Cr6 Cr3 Cr8 Cr8 Cr15 Cr7 Cr
Other assets5 Cr14 Cr11 Cr13 Cr21 Cr22 Cr22 Cr20 Cr
Total assets52 Cr63 Cr66 Cr72 Cr94 Cr99 Cr111 Cr114 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.81 Cr8 Cr3 Cr6 Cr-13 Cr-3 Cr9 Cr-7 Cr
Cash from investing-0.54 Cr-9 Cr0.53 Cr1 Cr0.32 Cr0.14 Cr0.15 Cr0.86 Cr
Cash from financing2 Cr3 Cr-1 Cr-11 Cr17 Cr4 Cr-2 Cr-2 Cr
Net cash flow0.97 Cr2 Cr2 Cr-3 Cr4 Cr0.82 Cr7 Cr-8 Cr
Free cash flow (OCF − Capex)-1 Cr8 Cr3 Cr6 Cr-13 Cr-3 Cr9 Cr-7 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.2%11.8%2.1%21.8%10.9%6.7%4.6%1.5%
ROE %20.0%11.2%-3.1%18.8%10.4%6.6%3.2%0.2%
Debtor days10393160100130194165258
Inventory days185179189168199148146170
Days payable2329507054216676
Cash conversion cycle266242298199275320245352
OCF / EBITDA %-8.7%151.2%43.2%50.0%-152.2%—215.7%n.m.
OCF / EBITDA % (3 years)——48.6%71.2%-14.5%-47.2%-57.6%n.m.
Debt / equity0.560.420.480.210.140.190.170.16
Current ratio2.102.072.302.673.914.313.293.58
Net debt / EBITDA1.48———0.27—-0.352.84