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Liberty Shoes Ltd.
Liberty Shoes Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,355 | 37.1 | 1.36 | 0.71 | 187.00 |
Liberty Shoes Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,698,567,000.0 | 2,120,453,000.0 | 1,809,211,000.0 | 1,727,900,000.0 |
| Net Profit | 6,837,000.0 | 52,975,000.0 | 5,912,000.0 | 33,273,000.0 |
| EPS | 0.4 | 3.1 | 0.3 | 1.9 |
Liberty Shoes Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,390,908,000.0 | 6,746,557,000.0 | 6,357,714,000.0 | 6,514,905,000.0 |
| Net Profit | 111,895,000.0 | 135,613,000.0 | 111,575,000.0 | 129,111,000.0 |
| EPS | 6.6 | 8.0 | 6.5 | 7.6 |
Liberty Shoes Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,226,537,000.0 | 4,966,332,000.0 | 4,637,841,000.0 | 4,706,938,000.0 | — |
| Total Liabilities | 2,888,688,000.0 | 2,740,770,000.0 | 2,547,161,000.0 | 2,725,244,000.0 | — |
| Total Equity | 2,337,849,000.0 | 2,225,562,000.0 | 2,090,680,000.0 | 1,981,694,000.0 | — |
Owes vs Owns
Liberty Shoes Ltd. owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.55× | 0.55× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Liberty Shoes Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 20.8%Inventory 34.6%Fixed assets (tangible) 36.1%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 14.5%Long-term debt 0.7%Payables 13.1%Other liabilities 26.9%Shareholders' equity 44.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 3.3 | 2.6 | 1.6 |
| Receivables | 108.5 | 115.8 | 97.8 | 87.5 |
| Inventory | 180.7 | 174.1 | 158.4 | 194.3 |
| Fixed assets (tangible) | 188.8 | 177.9 | 164.4 | 160.1 |
| Intangible assets | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-term investments | 1.0 | 0.9 | 0.3 | 0.1 |
| Other assets | 40.3 | 24.3 | 39.8 | 26.8 |
| Liabilities & equity | ||||
| Short-term debt | 76.0 | 70.7 | 69.6 | 79.6 |
| Long-term debt | 3.8 | 3.7 | 0.9 | 7.4 |
| Payables | 68.7 | 66.3 | 66.8 | 75.6 |
| Other liabilities | 140.4 | 133.4 | 117.4 | 109.9 |
| Shareholders' equity | 233.8 | 222.6 | 209.1 | 198.2 |
| Net tangible assets | 233.3 | 222.2 | 208.7 | 197.8 |
Liberty Shoes Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 797,689,000.0 | 744,989,000.0 | 881,673,000.0 | 939,883,000.0 | — |
| Investing Activities | -452,732,000.0 | -441,854,000.0 | -444,132,000.0 | -556,792,000.0 | — |
| Financing Activities | -347,968,000.0 | -298,842,000.0 | -432,297,000.0 | -386,850,000.0 | — |