Liberty Shoes Limited
Liberty Shoes Limited (LIBERTSHOE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear
libertyshoes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 188 Cr | 173 Cr | 174 Cr |
| Operating expenses (approx.) | 163 Cr | 157 Cr | 159 Cr |
| EBITDA | 25 Cr | 16 Cr | 15 Cr |
| OPM % | 13.4% | 9.2% | 8.7% |
| Other income | 0.14 Cr | 0.18 Cr | 0.05 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 12 Cr | 8 Cr | 8 Cr |
| Profit before tax | 9 Cr | 5 Cr | 3 Cr |
| Tax % | 34.8% | 26.3% | 35.6% |
| Net profit | 6 Cr | 3 Cr | 2 Cr |
| EPS (₹) | ₹3.25 | ₹1.95 | ₹1.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 675 Cr | Sign in for TTM |
| Operating expenses (approx.) | 606 Cr | Sign in for TTM |
| EBITDA | 69 Cr | Sign in for TTM |
| OPM % | 10.2% | Sign in for TTM |
| Other income | 0.30 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 33 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | Sign in for TTM |
| Tax % | 35.0% | Sign in for TTM |
| Net profit | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹7.92 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 206 Cr |
| Borrowings | 74 Cr |
| Other liabilities | 200 Cr |
| Total liabilities | 497 Cr |
| Fixed assets (net) | 91 Cr |
| CWIP | 4 Cr |
| Investments | 0.0045 Cr |
| Loans & advances | 2 Cr |
| Inventories | 174 Cr |
| Trade receivables | 116 Cr |
| Cash & bank | 3 Cr |
| Other assets | 106 Cr |
| Total assets | 497 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 74 Cr |
| Cash from investing | -44 Cr |
| Cash from financing | -30 Cr |
| Net cash flow | 0.63 Cr |
| Free cash flow (OCF − Capex) | 27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.5% |
| ROE % | 6.1% |
| Debtor days | 62 |
| Inventory days | 269 |
| Days payable | 103 |
| Cash conversion cycle | 229 |
| Debt / equity | 0.33 |
| Current ratio | 1.91 |
| Net debt / EBITDA | 1.03 |
Compare with peers
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