Go Deep
Libas Consumer Products Limited
Libas Consumer Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,509 | 8.6 | 0.34 | 0.17 | 11.14 |
Libas Consumer Products Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 171,435,000.0 | 218,839,000.0 | 208,495,000.0 | 313,350,000.0 |
| Net Profit | -6,292,000.0 | 13,920,000.0 | 10,893,000.0 | 15,094,000.0 |
| EPS | 0.3 | 0.7 | 0.9 | 0.5 |
Libas Consumer Products Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 780,803,000.0 | 919,101,000.0 | 742,852,000.0 | 813,533,000.0 | — |
| Net Profit | 2,065,000.0 | 26,445,000.0 | 52,122,000.0 | 76,290,000.0 | — |
| EPS | — | 1.2 | 2.1 | 2.9 | 4.8 |
Libas Consumer Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 1,138,621,000.0 | 988,347,000.0 | 941,407,000.0 | 721,882,000.0 |
| Total Liabilities | 287,336,000.0 | 203,804,000.0 | 212,494,000.0 | 257,840,000.0 |
| Total Equity | 851,285,000.0 | 784,543,000.0 | 728,913,000.0 | 464,042,000.0 |
Owes vs Owns
Libas Consumer Products Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.36 in Mar 2022.
| Period | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.21× | 0.23× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Libas Consumer Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.7%Receivables 48.5%Inventory 26.7%Fixed assets (tangible) 0.8%Other assets 12.9%
How it's funded — Mar 2026
Short-term debt 11.6%Payables 11.9%Other liabilities 1.7%Shareholders' equity 74.8%
| Line Item | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.2 | 8.4 | 7.6 | 3.2 |
| Receivables | 55.2 | 39.4 | 29.1 | 23.5 |
| Inventory | 30.4 | 27.6 | 34.7 | 31.2 |
| Fixed assets (tangible) | 0.9 | 1.2 | 1.3 | 1.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 0.3 | 0.3 | 0.3 |
| Other assets | 14.7 | 21.9 | 21.1 | 12.4 |
| Liabilities & equity | ||||
| Short-term debt | 13.2 | 14.7 | 9.9 | 9.7 |
| Long-term debt | 0.0 | 1.2 | 1.3 | 1.3 |
| Payables | 13.5 | 4.0 | 9.5 | 12.9 |
| Other liabilities | 2.0 | 0.5 | 0.6 | 1.9 |
| Shareholders' equity | 85.1 | 78.5 | 72.9 | 46.4 |
| Net tangible assets | 85.1 | 78.5 | 72.9 | 46.4 |
Libas Consumer Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -70,266,000.0 | 90,915,000.0 | -41,529,000.0 | -111,585,000.0 | — |
| Investing Activities | 8,568,000.0 | 1,536,000.0 | 1,354,000.0 | 3,192,000.0 | — |
| Financing Activities | -17,899,000.0 | -23,535,000.0 | 37,825,000.0 | 171,749,000.0 | — |