Liberty Shoes Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Leather
Variance

Full Year Net Profit Variance

-29
Equity

Latest Equity

17.04
Face Value

Latest Face Value

10
Reserves

Total Reserve

216.74
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

739.99
Net Profit

Full Year Net Profit

11.08
Full Year CPS

Full Year Cash Per Share

26.5
Earning Per Share

Full Year Earning Per Share

6.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

212.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

137.2
Networth

Full Year Return on Networth

7.2
Price/Book Value

Price to Book value

1.960641
Yearly PE ratio

Full Year Price to Earning per share

41.4
Yearly PC ratio

Full Year Price to Cash Per Share

10.2
Bse value

BSE Value in lakhs

32.3
Nse value

NSE Value in lakhs

540.7
High

52 week high

405
Low

52 week low

210
Price

NSE Current market price

270
CPM

Current market price

269
Market cap

BSE / NSE Market Cap

458.38
Net profit

Latest Quarter Net Profit

5.17
Net profit variance

Latest Quarter Net Profit variance

-11
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

649.44
TTM OP

Trailing Twelve 12 month Operating Profit

59.08
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.1
TTM GP

Trailing Twelve 12 month Gross Profit

49
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.62
TTM NP

Trailing Twelve 12 month Net Profit

15.96
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-28.73
TTM EPS

Trailing Twelve 12 month EPS

6.5
TTM PE

Trailing Twelve 12 month PE

41.38
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

31.97
Equity

Latest Equity

17.04
LTP

Latest Price (BSE/NSE)

269
Gross block

Latest Gross Block

333.9
Loans

Total loans

81.66
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.7
Year GPM

Full Year Gross Profit Margin

6.6
Quarter OPM

Latest quater Operation Profit Margin

9.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 156 172 160 188 173 174 181 212
YOY Sales Growth % 9% 0% 5% 11% 11% 1% 13% 13%
Gross Sales 156 172 160 188 173 174 181 212
+ Expenses 140 160 147 163 157 159 168 192
Material Cost % 37% 37% 38% 35% 40% 36% 30% 41%
Raw Material Cost 55 60 56 64 65 59 62 85
Change in Inventory 3 4 5 1 5 4 -7 2
Manufacturing Cost % 26% 29% 27% 21% 25% 26% 25% 22%
Employee Cost % 19% 19% 20% 18% 21% 21% 20% 18%
Other Cost % 8% 8% 7% 14% 5% 8% 17% 9%
Raw Materials % 36% 35% 35% 34% 38% 34% 34% 40%
Purchase of Finished Goods % 11% 12% 13% 15% 10% 13% 9% 11%
Stock Adjustments % -2% -2% -3% -1% -3% -2% 4% -1%
Other Manufacturing Expenses % 26% 29% 27% 21% 25% 26% 25% 22%
Operating Profit 16 12 13 25 16 15 13 20
OPM % 10% 7% 8% 13% 9% 9% 7% 9%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Exceptional Income 0 0 0 0 0 0 0 0
Interest 3 3 3 4 4 4 4 4
Depreciation 7 7 7 13 8 8 8 10
Profit before tax 7 2 4 9 5 3 1 6
+ Tax % 30% 51% 37% 35% 26% 36% 47% 16%
Current Tax 2 1 1 2 1 1 0 1
Deferred Tax 0 0 0 1 0 0 0 0
+ Net Profit 5 1 2 6 3 2 1 5
Extraordinary Income / Expense 0 -3 0 0 0 0 0 0
Exceptional Item 0 -3 0 0 0 0 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 472 520 551 602 652 458 488 654 637 675
Sales Growth % 10% 6% 9% 8% -30% 6% 34% -3% 6%
Gross Sales 440 474 537 602 652 458 488 654 637 675
Excise Duty 18 23 5 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 430 481 512 561 598 407 444 593 589 609
Material Cost % 45% 46% 52% 51% 52% 47% 49% 46% 44% 42%
Raw Material Cost 208 265 290 313 357 216 201 327 267 298
Change in Inventory 4 -24 -4 -6 -15 -2 38 -27 14 -13
Manufacturing Cost % 7% 7% 9% 9% 8% 6% 9% 10% 9% 9%
Employee Cost % 14% 14% 14% 14% 14% 16% 16% 16% 17% 18%
Other Cost % 26% 25% 19% 20% 17% 21% 17% 20% 22% 20%
Raw Materials % 44% 51% 53% 52% 55% 47% 41% 50% 42% 44%
Purchase of Finished Goods % 10% 15% 23% 19% 29% 12% 9% 15% 10% 13%
Stock Adjustments % -1% 5% 1% 1% 2% 0% -8% 4% -2% 2%
Power & Fuel % 2% 2% 2% 2% 1% 2% 2% 1% 1% 1%
Other Manufacturing Expenses % 4% 5% 7% 7% 7% 4% 7% 8% 8% 8%
Selling & Administration % 21% 20% 15% 18% 15% 10% 15% 18% 17% 18%
Miscellaneous Expenses % 1% 1% 2% 2% 2% 10% 1% 2% 5% 2%
Operating Profit 42 39 39 41 54 51 44 61 48 66
OPM % 9% 7% 7% 7% 8% 11% 9% 9% 7% 10%
+ Other Income 0 1 1 1 6 0 1 0 15 1
Miscellaneous Income 0 1 0 0 6 0 0 0 0 0
Exceptional Income 0 0 0 0 5 0 0 0 0 0
Interest 16 16 16 15 14 14 12 12 14 13
Depreciation 14 14 13 13 33 34 29 32 34 33
Profit before tax 12 10 11 13 17 2 4 18 15 21
+ Tax % 18% 36% 39% 49% 39% 89% 44% 28% 27% 35%
Current Tax 3 4 5 7 7 2 2 5 4 7
Deferred Tax -1 -1 -1 0 0 0 0 0 0 1
+ Net Profit 10 7 7 7 11 0 2 13 11 14
Profit Growth % -36% 1% 4% 55% -98% 765% 474% -14% 22%
Extraordinary Income / Expense -1 0 -1 0 4 -1 0 0 -5 -3
Exceptional Item -1 0 -1 0 4 -1 0 0 -5 -3
Net Profit After Minority Interest 10 6 0 0 0 0 0 0 0 0
EPS in Rs 5.90 3.75

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17 17 17 17 17 17 17
Reserves 139 145 151 158 169 169 172 181 192 206
+ Borrowings 135 143 116 109 124 97 125 160 147 156
Secured Borrowings 131 136 107 109 124 96 65 87 70 74
Unsecured Borrowings 4 6 9 0 0 1 60 73 77 82
+ Other Liabilities 100 121 129 136 332 234 118 112 107 118
Current Liabilities 94 116 116 114 218 140 97 92 88 92
Provisions 4 4 1 2 1 1 1 1 3 3
Other liability items 6 7 13 21 114 94 21 20 19 26
Total Liabilities 391 426 414 420 642 517 432 471 464 497
+ Fixed Assets 98 93 91 88 178 153 136 160 165 173
Gross Block 219 225 234 240 358 363 336 364 331 334
Accumulated Depreciation 121 132 143 152 180 209 199 203 166 160
CWIP 1 1 0 0 1 0 0 0 0 4
Investments 0 0 1 1 1 1 0 0 0 0
+ Other Assets 291 332 322 330 462 363 295 310 299 319
Inventories 141 164 169 174 199 204 168 194 158 174
Trade receivables 95 120 101 104 203 109 96 87 98 116
Cash Equivalents 8 8 9 8 7 7 3 4 7 5
Loans n Advances 26 20 27 31 43 33 21 18 29 15
Other asset items 21 20 16 13 10 10 7 7 8 9
Total Assets 391 426 414 420 642 517 432 471 464 497

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 39 21 32 29 153 33 38 94 88 75
Profit from Operations 40 36
Working Capital Changes 1 -13
Profit Before Tax & Extraordinary Items 27 24 11 13 17 2 4 18 15 21
Depreciation 13 14 13 13 33 34 29 32 34 33
Interest (Net) 0 0 15 14 14 14 12 12 14 13
Profit / Loss on Sale of Assets 1 0 1 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 -1 0 0 0 0 0 0 0 0
Profit / Loss in Forex -1 0 0 -1 -2 -1 -1 -1 0 0
Receivables 20 -23 19 -3 -100 92 11 9 -11 -20
Inventories 2 -23 -5 -5 -25 -4 36 -26 36 -16
Trade Payables -20 26 -12 -3 227 -117 -72 47 8 31
Loans & Advances -1 7 0 0 0 0 0 0 0 -1
Direct Taxes Paid -3 -2 -2 -3 -5 -2 -2 -6 -3 -5
Extraordinary Items 0 0 0 0 0 1 0 0 0 0
+ Cash from Investing Activity -16 -8 -11 -10 -117 -9 -8 -55 -44 -44
Purchase of Fixed Assets -17 -9 -12 -13 -128 -18 0 0 0 0
Sale of Fixed Assets 1 1 1 1 9 9 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 -20 -61 -43 -47
Sale of Investments 0 0 0 0 0 0 7 5 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 1 2 0 4 1 -1 3
+ Cash from Financing Activity -22 -12 -21 -19 -37 -24 -30 -39 -43 -30
Proceeds from Other Long-Term Borrowings 2 9 2 0 3 13 1 2 0 5
Repayment of Long-Term Borrowings -7 -7 -7 -5 -5 -1 -2 -5 -9 -2
Repayment of Financial Liabilities 0 0 0 0 -20 -21 -17 -19 -21 -19
Dividend Paid -3 0 0 0 0 0 0 -4 0 0
Interest Paid -15 -14
Others -1 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 1 1 -1 -1 0 -1 0 1 1