Liberty Shoes Ltd
LIBERTSHOE
Leather
₹ 432.90
Price
₹ 737.02
Market Cap
Small Cap
48.14
P/E Ratio
📊 Score Snapshot
6.82 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
38.83 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 92.10 | 99.41 | 40.40 | 33.76 | 159.65 | 32.03 | 35.40 |
| Adj Cash EBITDA Margin | - | 14.71 | 14.99 | 8.09 | 6.14 | 28.91 | 5.35 | 6.27 |
| Adj Cash EBITDA To EBITDA | - | 1.37 | 1.63 | 0.89 | 0.66 | 2.64 | 0.77 | 0.86 |
| Adj Cash EPS | - | 18.99 | 29.96 | -1.63 | -10.43 | 65.88 | -1.54 | 0.13 |
| Adj Cash PAT | - | 32.12 | 51.02 | -3.03 | -17.67 | 113.07 | -2.48 | 0.62 |
| Adj Cash PAT To PAT | - | 4.33 | 3.99 | -1.64 | - | 8.15 | -0.36 | 0.09 |
| Adj Cash PE | - | 14.88 | 6.48 | - | - | 1.58 | - | 523.78 |
| Adj EPS | 6.92 | 4.45 | 7.46 | 1.22 | 0.15 | 7.87 | 3.95 | 3.62 |
| Adj EV To Cash EBITDA | - | 7.31 | 4.90 | 9.45 | 9.13 | 1.81 | 11.06 | 13.80 |
| Adj EV To EBITDA | 10.28 | 9.98 | 7.97 | 8.43 | 5.99 | 4.78 | 8.55 | 11.80 |
| Adj Number Of Shares | 1.70 | 1.70 | 1.70 | 1.71 | 1.67 | 1.71 | 1.71 | 1.71 |
| Adj PE | 41.51 | 48.05 | 25.68 | 115.41 | 706.79 | 16.87 | 36.97 | 57.07 |
| Adj Peg | 0.75 | - | 0.05 | 0.16 | - | 0.17 | 4.06 | - |
| Bvps | 131.18 | 122.94 | 116.47 | 110.53 | 111.38 | 108.77 | 102.34 | 98.25 |
| Cash Conversion Cycle | 190.00 | 175.00 | 193.00 | 208.00 | 220.00 | 111.00 | 156.00 | 153.00 |
| Cash ROCE | - | 23.30 | 27.13 | 10.79 | 2.30 | 10.36 | 2.66 | 4.86 |
| Cash Roic | - | 21.12 | 21.63 | 8.14 | 1.54 | 6.95 | 1.96 | 3.57 |
| Cash Revenue | - | 625.97 | 663.01 | 499.36 | 550.09 | 552.21 | 599.20 | 565.01 |
| Cash Revenue To Revenue | - | 0.98 | 1.01 | 1.02 | 1.20 | 0.85 | 1.00 | 1.03 |
| Dio | 205.00 | 206.00 | 237.00 | 257.00 | 347.00 | 213.00 | 207.00 | 216.00 |
| Dpo | 78.00 | 87.00 | 92.00 | 122.00 | 214.00 | 215.00 | 114.00 | 130.00 |
| Dso | 63.00 | 56.00 | 49.00 | 72.00 | 87.00 | 113.00 | 63.00 | 68.00 |
| Dividend Yield | - | - | 1.28 | 1.64 | - | - | - | - |
| EV | 712.25 | 672.87 | 487.50 | 381.66 | 308.10 | 288.71 | 354.36 | 488.36 |
| EV To EBITDA | 9.89 | 9.31 | 7.93 | 8.38 | 5.93 | 5.15 | 8.52 | 11.62 |
| EV To Fcff | - | 8.12 | 5.35 | 11.88 | 45.11 | 9.45 | 48.34 | 35.03 |
| Fcfe | - | 57.24 | 80.02 | 25.15 | 18.53 | 24.38 | -5.12 | -2.39 |
| Fcfe Margin | - | 9.14 | 12.07 | 5.04 | 3.37 | 4.41 | -0.85 | -0.42 |
| Fcfe To Adj PAT | - | 7.72 | 6.26 | 13.59 | - | 1.76 | -0.74 | -0.36 |
| Fcff | - | 82.91 | 91.18 | 32.12 | 6.83 | 30.54 | 7.33 | 13.94 |
| Fcff Margin | - | 13.25 | 13.75 | 6.43 | 1.24 | 5.53 | 1.22 | 2.47 |
| Fcff To NOPAT | - | 3.43 | 4.35 | 4.01 | - | 1.75 | 0.49 | 0.78 |
| Market Cap | 561.25 | 532.87 | 331.50 | 259.66 | 219.10 | 172.71 | 254.36 | 382.36 |
| PB | 2.52 | 2.55 | 1.67 | 1.37 | 1.18 | 0.93 | 1.45 | 2.28 |
| PE | 41.48 | 47.85 | 25.73 | 115.92 | 874.67 | 16.26 | 37.09 | 57.78 |
| Peg | 1.93 | - | 0.05 | 0.15 | - | 0.30 | 10.25 | 73.96 |
| PS | 0.83 | 0.84 | 0.51 | 0.53 | 0.48 | 0.26 | 0.42 | 0.70 |
| ROCE | 6.59 | 6.86 | 6.26 | 2.72 | - | 5.97 | 5.38 | 6.19 |
| ROE | 5.65 | 3.64 | 6.60 | 0.99 | - | 7.68 | 4.03 | 3.99 |
| Roic | 6.76 | 6.17 | 4.97 | 2.03 | - | 3.97 | 4.03 | 4.56 |
| Share Price | 330.15 | 313.45 | 195.00 | 151.85 | 131.20 | 101.00 | 148.75 | 223.60 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187.66 | 160.10 | 171.80 | 155.93 | 169.64 | 152.08 | 171.79 | 143.36 | 166.07 | 158.52 | 168.51 | 161.22 | 126.57 | 151.90 |
| Interest | 3.88 | 2.93 | 3.33 | 3.02 | 3.17 | 2.76 | 4.02 | 3.64 | 3.37 | 3.36 | 2.55 | 2.80 | 2.49 | 3.29 |
| Expenses - | 162.53 | 146.69 | 157.21 | 139.85 | 144.30 | 141.42 | 156.29 | 127.70 | 152.47 | 145.28 | 150.86 | 143.97 | 115.94 | 135.13 |
| Other Income - | 0.14 | 0.02 | 0.04 | 0.09 | 0.13 | 0.20 | 0.03 | 0.02 | 0.08 | 0.02 | 0.03 | 0.05 | 0.16 | - |
| Exceptional Items | -0.29 | 0.16 | -2.59 | 0.04 | -4.72 | -0.13 | -0.07 | 0.01 | -0.16 | -0.11 | 0.03 | -0.06 | -0.18 | -0.04 |
| Depreciation | 12.50 | 6.89 | 6.84 | 6.55 | 10.85 | 7.73 | 7.66 | 7.52 | 10.38 | 7.31 | 7.12 | 6.88 | 7.13 | 7.29 |
| Profit Before Tax | 8.60 | 3.77 | 1.87 | 6.64 | 6.73 | 0.24 | 3.78 | 4.53 | -0.23 | 2.48 | 8.04 | 7.56 | 0.99 | 6.15 |
| Tax % | 34.77 | 37.14 | 50.80 | 29.82 | 26.00 | 25.00 | 30.16 | 26.05 | -26.09 | 25.40 | 26.87 | 27.65 | 57.58 | 18.70 |
| Net Profit - | 5.61 | 2.37 | 0.92 | 4.66 | 4.98 | 0.18 | 2.64 | 3.35 | -0.29 | 1.85 | 5.88 | 5.47 | 0.42 | 5.00 |
| Exceptional Items At | -0.19 | 0.10 | -1.64 | 0.03 | -3.50 | -0.09 | -0.05 | 0.01 | -0.12 | -0.08 | 0.02 | -0.04 | -0.08 | - |
| Profit Excl Exceptional | 5.80 | 2.27 | 2.56 | 4.63 | 8.48 | 0.27 | 2.69 | 3.34 | -0.17 | 1.93 | 5.86 | 5.51 | 0.50 | - |
| Profit For PE | 5.80 | 2.27 | 2.56 | 4.63 | 8.48 | 0.27 | 2.69 | 3.34 | -0.17 | 1.93 | 5.86 | 5.51 | 0.50 | 5.00 |
| Profit For EPS | 5.61 | 2.37 | 0.92 | 4.66 | 4.98 | 0.18 | 2.64 | 3.35 | -0.29 | 1.85 | 5.88 | 5.47 | 0.42 | 5.00 |
| EPS In Rs | 3.29 | 1.39 | 0.54 | 2.73 | 2.92 | 0.11 | 1.55 | 1.97 | -0.17 | 1.09 | 3.45 | 3.21 | 0.25 | 2.93 |
| PAT Margin % | 2.99 | 1.48 | 0.54 | 2.99 | 2.94 | 0.12 | 1.54 | 2.34 | -0.17 | 1.17 | 3.49 | 3.39 | 0.33 | 3.29 |
| PBT Margin | 4.58 | 2.35 | 1.09 | 4.26 | 3.97 | 0.16 | 2.20 | 3.16 | -0.14 | 1.56 | 4.77 | 4.69 | 0.78 | 4.05 |
| Tax | 2.99 | 1.40 | 0.95 | 1.98 | 1.75 | 0.06 | 1.14 | 1.18 | 0.06 | 0.63 | 2.16 | 2.09 | 0.57 | 1.15 |
| Yoy Profit Growth % | -31.60 | 740.74 | -4.83 | 38.62 | 5,088 | -86.01 | -54.10 | -39.38 | -134.00 | -61.63 | 14,750 | 279.48 | -93.25 | -13.00 |
| Adj Ebit | 12.77 | 6.54 | 7.79 | 9.62 | 14.62 | 3.13 | 7.87 | 8.16 | 3.30 | 5.95 | 10.56 | 10.42 | 3.66 | 9.48 |
| Adj EBITDA | 25.27 | 13.43 | 14.63 | 16.17 | 25.47 | 10.86 | 15.53 | 15.68 | 13.68 | 13.26 | 17.68 | 17.30 | 10.79 | 16.77 |
| Adj EBITDA Margin | 13.47 | 8.39 | 8.52 | 10.37 | 15.01 | 7.14 | 9.04 | 10.94 | 8.24 | 8.36 | 10.49 | 10.73 | 8.52 | 11.04 |
| Adj Ebit Margin | 6.80 | 4.08 | 4.53 | 6.17 | 8.62 | 2.06 | 4.58 | 5.69 | 1.99 | 3.75 | 6.27 | 6.46 | 2.89 | 6.24 |
| Adj PAT | 5.42 | 2.47 | -0.35 | 4.69 | 1.49 | 0.08 | 2.59 | 3.36 | -0.49 | 1.77 | 5.90 | 5.43 | 0.34 | 4.97 |
| Adj PAT Margin | 2.89 | 1.54 | -0.20 | 3.01 | 0.88 | 0.05 | 1.51 | 2.34 | -0.30 | 1.12 | 3.50 | 3.37 | 0.27 | 3.27 |
| Ebit | 13.06 | 6.38 | 10.38 | 9.58 | 19.34 | 3.26 | 7.94 | 8.15 | 3.46 | 6.06 | 10.53 | 10.48 | 3.84 | 9.52 |
| EBITDA | 25.56 | 13.27 | 17.22 | 16.13 | 30.19 | 10.99 | 15.60 | 15.67 | 13.84 | 13.37 | 17.65 | 17.36 | 10.97 | 16.81 |
| EBITDA Margin | 13.62 | 8.29 | 10.02 | 10.34 | 17.80 | 7.23 | 9.08 | 10.93 | 8.33 | 8.43 | 10.47 | 10.77 | 8.67 | 11.07 |
| Ebit Margin | 6.96 | 3.99 | 6.04 | 6.14 | 11.40 | 2.14 | 4.62 | 5.68 | 2.08 | 3.82 | 6.25 | 6.50 | 3.03 | 6.27 |
| NOPAT | 8.24 | 4.10 | 3.81 | 6.69 | 10.72 | 2.20 | 5.48 | 6.02 | 4.06 | 4.42 | 7.70 | 7.50 | 1.48 | 7.71 |
| NOPAT Margin | 4.39 | 2.56 | 2.22 | 4.29 | 6.32 | 1.45 | 3.19 | 4.20 | 2.44 | 2.79 | 4.57 | 4.65 | 1.17 | 5.08 |
| Operating Profit | 12.63 | 6.52 | 7.75 | 9.53 | 14.49 | 2.93 | 7.84 | 8.14 | 3.22 | 5.93 | 10.53 | 10.37 | 3.50 | 9.48 |
| Operating Profit Margin | 6.73 | 4.07 | 4.51 | 6.11 | 8.54 | 1.93 | 4.56 | 5.68 | 1.94 | 3.74 | 6.25 | 6.43 | 2.77 | 6.24 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 675.00 | 637.00 | 654.00 | 488.00 | 458.00 | 652.00 | 602.00 | 546.00 | 497.00 | 454.00 | 526.00 | 484.00 |
| Interest | 13.00 | 14.00 | 12.00 | 12.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Expenses - | 606.00 | 570.00 | 593.00 | 443.00 | 407.00 | 592.00 | 561.00 | 505.00 | 457.00 | 411.00 | 482.00 | 443.00 |
| Other Income - | 0.30 | 0.39 | 0.17 | 0.28 | 0.43 | 0.45 | 0.43 | 0.37 | 0.47 | 0.34 | 0.48 | 0.35 |
| Exceptional Items | -2.69 | -4.90 | -0.30 | -0.29 | -0.53 | 4.43 | -0.15 | -0.65 | -0.42 | -1.18 | -0.71 | -0.20 |
| Depreciation | 33.00 | 34.00 | 32.00 | 29.00 | 34.00 | 33.00 | 13.00 | 13.00 | 14.00 | 14.00 | 12.00 | 11.00 |
| Profit Before Tax | 21.00 | 15.00 | 18.00 | 4.00 | 2.00 | 17.00 | 13.00 | 11.00 | 10.00 | 12.00 | 15.00 | 14.00 |
| Tax % | 33.33 | 26.67 | 27.78 | 50.00 | 100.00 | 35.29 | 46.15 | 36.36 | 30.00 | 16.67 | -13.33 | 7.14 |
| Net Profit - | 14.00 | 11.00 | 13.00 | 2.00 | - | 11.00 | 7.00 | 7.00 | 7.00 | 10.00 | 17.00 | 13.00 |
| Exceptional Items At | -1.75 | -3.52 | -0.22 | -0.16 | -0.06 | 3.22 | -0.12 | -0.51 | -0.34 | -0.93 | -0.58 | -0.15 |
| Profit Excl Exceptional | 15.31 | 14.68 | 13.13 | 2.40 | 0.31 | 7.37 | 6.96 | 7.11 | 6.88 | 11.14 | 17.64 | 13.54 |
| Profit For PE | 15.31 | 14.68 | 13.13 | 2.40 | 0.31 | 7.37 | 6.96 | 7.11 | 6.88 | 11.14 | 17.64 | 13.54 |
| Profit For EPS | 13.56 | 11.16 | 12.91 | 2.24 | 0.25 | 10.59 | 6.84 | 6.60 | 6.54 | 10.21 | 17.06 | 13.39 |
| EPS In Rs | 7.96 | 6.55 | 7.58 | 1.31 | 0.15 | 6.21 | 4.01 | 3.87 | 3.84 | 5.99 | 10.01 | 7.86 |
| Dividend Payout % | - | - | 33.00 | 190.00 | - | - | - | - | - | - | 15.00 | 19.00 |
| PAT Margin % | 2.07 | 1.73 | 1.99 | 0.41 | - | 1.69 | 1.16 | 1.28 | 1.41 | 2.20 | 3.23 | 2.69 |
| PBT Margin | 3.11 | 2.35 | 2.75 | 0.82 | 0.44 | 2.61 | 2.16 | 2.01 | 2.01 | 2.64 | 2.85 | 2.89 |
| Tax | 7.00 | 4.00 | 5.00 | 2.00 | 2.00 | 6.00 | 6.00 | 4.00 | 3.00 | 2.00 | -2.00 | 1.00 |
| Adj Ebit | 36.30 | 33.39 | 29.17 | 16.28 | 17.43 | 27.45 | 28.43 | 28.37 | 26.47 | 29.34 | 32.48 | 30.35 |
| Adj EBITDA | 69.30 | 67.39 | 61.17 | 45.28 | 51.43 | 60.45 | 41.43 | 41.37 | 40.47 | 43.34 | 44.48 | 41.35 |
| Adj EBITDA Margin | 10.27 | 10.58 | 9.35 | 9.28 | 11.23 | 9.27 | 6.88 | 7.58 | 8.14 | 9.55 | 8.46 | 8.54 |
| Adj Ebit Margin | 5.38 | 5.24 | 4.46 | 3.34 | 3.81 | 4.21 | 4.72 | 5.20 | 5.33 | 6.46 | 6.17 | 6.27 |
| Adj PAT | 12.21 | 7.41 | 12.78 | 1.85 | - | 13.87 | 6.92 | 6.59 | 6.71 | 9.02 | 16.20 | 12.81 |
| Adj PAT Margin | 1.81 | 1.16 | 1.95 | 0.38 | - | 2.13 | 1.15 | 1.21 | 1.35 | 1.99 | 3.08 | 2.65 |
| Ebit | 38.99 | 38.29 | 29.47 | 16.57 | 17.96 | 23.02 | 28.58 | 29.02 | 26.89 | 30.52 | 33.19 | 30.55 |
| EBITDA | 71.99 | 72.29 | 61.47 | 45.57 | 51.96 | 56.02 | 41.58 | 42.02 | 40.89 | 44.52 | 45.19 | 41.55 |
| EBITDA Margin | 10.67 | 11.35 | 9.40 | 9.34 | 11.34 | 8.59 | 6.91 | 7.70 | 8.23 | 9.81 | 8.59 | 8.58 |
| Ebit Margin | 5.78 | 6.01 | 4.51 | 3.40 | 3.92 | 3.53 | 4.75 | 5.32 | 5.41 | 6.72 | 6.31 | 6.31 |
| NOPAT | 24.00 | 24.20 | 20.94 | 8.00 | - | 17.47 | 15.08 | 17.82 | 18.20 | 24.17 | 36.27 | 27.86 |
| NOPAT Margin | 3.56 | 3.80 | 3.20 | 1.64 | - | 2.68 | 2.50 | 3.26 | 3.66 | 5.32 | 6.90 | 5.76 |
| Operating Profit | 36.00 | 33.00 | 29.00 | 16.00 | 17.00 | 27.00 | 28.00 | 28.00 | 26.00 | 29.00 | 32.00 | 30.00 |
| Operating Profit Margin | 5.33 | 5.18 | 4.43 | 3.28 | 3.71 | 4.14 | 4.65 | 5.13 | 5.23 | 6.39 | 6.08 | 6.20 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 166.29 | - | 203.43 | 199.17 | 209.07 | 179.75 | 151.73 | 143.36 |
| Advance From Customers | - | - | 4.00 | - | 4.00 | 6.00 | 3.00 | 3.00 | 7.00 | 2.00 |
| Average Capital Employed | 367.50 | 334.00 | 357.00 | - | 336.50 | 299.00 | 297.00 | 297.50 | 284.50 | 291.50 |
| Average Invested Capital | 355.00 | 380.50 | 392.50 | - | 421.50 | 394.50 | 443.50 | 439.50 | 374.50 | 391.00 |
| Average Total Assets | 480.50 | 461.50 | 467.50 | - | 451.50 | 474.50 | 579.50 | 531.00 | 417.00 | 419.50 |
| Average Total Equity | 216.00 | 209.50 | 203.50 | - | 193.50 | 187.50 | 186.00 | 180.50 | 171.50 | 165.00 |
| Cwip | 4.00 | 2.00 | - | 1.00 | - | - | - | 1.00 | - | - |
| Capital Employed | 379.00 | 325.00 | 356.00 | 343.00 | 358.00 | 315.00 | 283.00 | 311.00 | 284.00 | 285.00 |
| Cash Equivalents | 5.00 | 4.00 | 7.00 | 3.00 | 4.00 | 3.00 | 7.00 | 7.00 | 8.00 | 9.00 |
| Fixed Assets | 173.00 | 160.00 | 165.00 | 150.00 | 160.00 | 136.00 | 153.00 | 178.00 | 88.00 | 91.00 |
| Gross Block | - | - | 330.84 | - | 363.53 | 335.51 | 362.56 | 357.90 | 239.97 | 233.94 |
| Inventory | 174.00 | 170.00 | 158.00 | 179.00 | 194.00 | 168.00 | 204.00 | 199.00 | 174.00 | 169.00 |
| Invested Capital | 363.00 | 312.00 | 347.00 | 449.00 | 438.00 | 405.00 | 384.00 | 503.00 | 376.00 | 373.00 |
| Investments | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Lease Liabilities | 82.00 | 70.00 | 77.00 | 64.00 | 73.00 | 60.00 | - | - | - | - |
| Loans N Advances | 10.00 | 9.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| Long Term Borrowings | 4.00 | 4.00 | 1.00 | 6.00 | 7.00 | 10.00 | 14.00 | 2.00 | 4.00 | 6.00 |
| Net Debt | 151.00 | 107.00 | 140.00 | 135.00 | 156.00 | 122.00 | 89.00 | 116.00 | 100.00 | 106.00 |
| Net Working Capital | 186.00 | 150.00 | 182.00 | 298.00 | 278.00 | 269.00 | 231.00 | 324.00 | 288.00 | 282.00 |
| Other Asset Items | 14.00 | 15.00 | 33.00 | 18.00 | 22.00 | 25.00 | 40.00 | 49.00 | 41.00 | 39.00 |
| Other Borrowings | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 5.00 |
| Other Liability Items | 52.00 | 57.00 | 37.00 | 51.00 | 33.00 | 32.00 | 106.00 | 127.00 | 33.00 | 25.00 |
| Reserves | 206.00 | 198.00 | 192.00 | 187.00 | 181.00 | 172.00 | 169.00 | 169.00 | 158.00 | 151.00 |
| Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short Term Borrowings | 71.00 | 37.00 | 70.00 | 69.00 | 80.00 | 55.00 | 82.00 | 121.00 | 103.00 | 106.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 497.00 | 462.00 | 464.00 | 461.00 | 471.00 | 432.00 | 517.00 | 642.00 | 420.00 | 414.00 |
| Total Borrowings | 156.00 | 111.00 | 147.00 | 138.00 | 160.00 | 125.00 | 97.00 | 124.00 | 109.00 | 116.00 |
| Total Equity | 223.00 | 215.00 | 209.00 | 204.00 | 198.00 | 189.00 | 186.00 | 186.00 | 175.00 | 168.00 |
| Total Equity And Liabilities | 497.00 | 462.00 | 464.00 | 461.00 | 471.00 | 432.00 | 517.00 | 642.00 | 420.00 | 414.00 |
| Total Liabilities | 274.00 | 247.00 | 255.00 | 257.00 | 273.00 | 243.00 | 331.00 | 456.00 | 245.00 | 246.00 |
| Trade Payables | 66.00 | 80.00 | 67.00 | 67.00 | 76.00 | 79.00 | 125.00 | 201.00 | 96.00 | 102.00 |
| Trade Receivables | 116.00 | 102.00 | 98.00 | 218.00 | 174.00 | 192.00 | 218.00 | 406.00 | 208.00 | 202.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -43.00 | -39.00 | -30.00 | -24.00 | -37.00 | -19.00 | -21.00 | -14.00 |
| Cash From Investing Activity | -44.00 | -55.00 | -8.00 | -9.00 | -117.00 | -10.00 | -11.00 | -8.00 |
| Cash From Operating Activity | 88.00 | 94.00 | 38.00 | 33.00 | 153.00 | 29.00 | 32.00 | 22.00 |
| Cash Paid For Loan Advances | 0.11 | 0.37 | 0.09 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | - | - | - | -18.01 | -127.70 | -12.79 | -12.17 | -9.19 |
| Cash Paid For Purchase Of Investments | -42.91 | -60.60 | -19.54 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -8.88 | -4.72 | -1.56 | -1.33 | -5.14 | -4.59 | -6.67 | -6.68 |
| Cash Received From Borrowings | - | 1.72 | 0.74 | 13.03 | 2.58 | 0.30 | 1.57 | 8.77 |
| Cash Received From Sale Of Fixed Assets | - | - | - | 8.51 | 8.57 | 1.44 | 1.26 | 0.52 |
| Cash Received From Sale Of Investments | - | 4.67 | 7.45 | - | - | - | - | - |
| Change In Inventory | 35.86 | -26.32 | 35.56 | -4.45 | -24.70 | -4.97 | -5.24 | -23.06 |
| Change In Other Working Capital Items | -7.76 | 7.87 | 19.85 | 11.95 | -3.63 | 1.10 | -7.52 | 5.54 |
| Change In Payables | 7.52 | 47.32 | -71.73 | -117.26 | 227.33 | -2.72 | -12.21 | 25.96 |
| Change In Receivables | -11.03 | 9.01 | 11.36 | 92.09 | -99.79 | -2.80 | 19.01 | -23.25 |
| Change In Working Capital | 24.71 | 38.24 | -4.88 | -17.67 | 99.20 | -9.40 | -5.97 | -14.82 |
| Direct Taxes Paid | -2.95 | -5.87 | -2.37 | -2.22 | -4.78 | -2.86 | -2.11 | -2.46 |
| Dividends Paid | - | -4.26 | - | - | - | - | - | - |
| Interest Paid | -13.59 | -12.09 | -12.22 | -14.41 | -14.32 | -14.81 | -15.61 | -15.82 |
| Interest Received | 0.39 | 0.17 | 0.28 | 0.43 | 0.45 | 0.43 | 0.37 | 0.47 |
| Net Cash Flow | 1.00 | - | -1.00 | - | -1.00 | -1.00 | 1.00 | - |
| Other Cash Financing Items Paid | -20.76 | -19.34 | -17.37 | -21.38 | -19.97 | - | - | - |
| Other Cash Investing Items Paid | -1.41 | 0.73 | 3.60 | - | 1.69 | 0.53 | -0.03 | -0.23 |
| Other Cash Operating Items Paid | - | - | - | 0.53 | - | - | - | - |
| Profit From Operations | 66.41 | 61.62 | 45.13 | 52.07 | 58.49 | 40.93 | 40.28 | 39.74 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Libertshoe | 2025-03-31 | - | 0.73 | 0.00 | 40.96 | 0.00 |
| Libertshoe | 2024-12-31 | - | 0.68 | 0.00 | 41.01 | 0.00 |
| Libertshoe | 2024-09-30 | - | 0.56 | 0.00 | 41.08 | 0.00 |
| Libertshoe | 2024-06-30 | - | 0.64 | 0.00 | 40.86 | 0.00 |
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