Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Libas Consumer
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16.68 | 22.39 | 17.90 | 15.82 | 18.12 | 22.44 | 18.74 | 20.33 | 21.50 | 31.34 | 18.20 | 20.85 | 21.88 |
| Expenses + | 15.57 | 20.90 | 19.95 | 13.60 | 16.38 | 24.93 | 16.66 | 18.07 | 23.50 | 30.23 | 17.12 | 19.40 | 20.51 |
| Operating Profit | 1.11 | 1.49 | -2.05 | 2.22 | 1.74 | -2.49 | 2.08 | 2.26 | -2.00 | 1.11 | 1.08 | 1.45 | 1.37 |
| OPM % | 6.65% | 6.65% | -11.45% | 14.03% | 9.60% | -11.10% | 11.10% | 11.12% | -9.30% | 3.54% | 5.93% | 6.95% | 6.26% |
| Other Income + | 0.00 | 0.54 | 0.00 | 0.02 | 0.00 | 7.04 | 0.00 | 0.00 | 0.00 | 0.29 | -2.39 | 0.01 | 0.26 |
| Interest | 0.38 | 0.07 | 0.20 | 0.19 | 0.28 | 0.36 | 0.30 | 0.41 | 0.37 | 0.35 | 0.30 | 0.33 | 0.18 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.67 | 1.90 | -2.30 | 2.00 | 1.42 | 4.13 | 1.74 | 1.81 | -2.40 | 1.02 | -1.64 | 1.10 | 1.42 |
| Tax % | -43.28% | 5.79% | 0.00% | 0.00% | -0.70% | 1.21% | 4.60% | 3.31% | -5.42% | 26.47% | 0.00% | 0.91% | 1.41% |
| Net Profit + | 0.95 | 1.80 | -2.30 | 2.01 | 1.42 | 4.09 | 1.66 | 1.75 | -2.27 | 0.74 | -1.65 | 1.09 | 1.39 |
| EPS in Rs | 0.36 | 0.68 | -0.87 | 0.76 | 0.54 | 1.55 | 0.63 | 0.66 | -0.86 | 0.28 | -0.63 | 0.41 | 0.53 |
Financials of Libas Consumer
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 43.88 | 63.18 | 65.79 | 54.08 | 85.19 | 81.35 | 74.29 | 91.91 | 92.27 |
| Expenses + | 38.39 | 53.79 | 57.71 | 47.72 | 72.49 | 72.69 | 74.86 | 87.70 | 87.26 |
| Operating Profit | 5.49 | 9.39 | 8.08 | 6.36 | 12.70 | 8.66 | -0.57 | 4.21 | 5.01 |
| OPM % | 12.51% | 14.86% | 12.28% | 11.76% | 14.91% | 10.65% | -0.77% | 4.58% | 5.43% |
| Other Income + | 0.74 | 0.17 | 1.07 | -3.78 | 0.40 | 0.71 | 7.06 | 0.29 | -1.83 |
| Interest | 1.89 | 1.88 | 2.51 | 2.38 | 2.47 | 1.27 | 1.04 | 1.42 | 1.16 |
| Depreciation | 0.27 | 0.57 | 1.74 | 1.39 | 0.88 | 0.29 | 0.20 | 0.14 | 0.12 |
| Profit before tax | 4.07 | 7.11 | 4.90 | -1.19 | 9.75 | 7.81 | 5.25 | 2.94 | 1.90 |
| Tax % | 28.50% | 19.69% | 1.63% | -1.68% | 10.36% | 2.18% | 0.76% | 9.86% | |
| Net Profit + | 2.91 | 5.71 | 4.83 | -1.17 | 8.74 | 7.63 | 5.21 | 2.64 | 1.57 |
| EPS in Rs | 1.19 | 2.34 | 1.82 | -0.44 | 3.30 | 2.90 | 1.98 | 1.00 | 0.59 |
| Dividend Payout % | 0.00% | 0.00% | 5.07% | -10.47% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Libas Consumer
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 11.25 | 12.25 | 12.25 | 17.64 | 26.34 | 26.34 | 26.34 | 26.34 |
| Reserves | 15.32 | 17.27 | 26.48 | 25.16 | 28.76 | 46.55 | 52.11 | 55.36 | 56.17 |
| Borrowings + | 12.13 | 16.07 | 16.11 | 17.91 | 9.68 | 9.88 | 14.74 | 13.81 | 12.68 |
| Other Liabilities + | 12.73 | 7.62 | 10.04 | 10.25 | 16.11 | 11.37 | 5.65 | 15.73 | 10.47 |
| Total Liabilities | 47.68 | 52.21 | 64.88 | 65.57 | 72.19 | 94.14 | 98.84 | 111.24 | 105.66 |
| Fixed Assets + | 2.11 | 2.21 | 4.35 | 3.47 | 1.49 | 1.34 | 1.15 | 1.05 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.66 | 0.72 | 0.16 | 0.35 | 0.35 | 0.44 | 0.35 | 0.01 | 0.01 |
| Other Assets + | 44.91 | 49.28 | 60.37 | 61.75 | 70.35 | 92.36 | 97.34 | 110.18 | 104.66 |
| Total Assets | 47.68 | 52.21 | 64.88 | 65.57 | 72.19 | 94.14 | 98.84 | 111.24 | 105.66 |
Financials of Libas Consumer
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.79 | -0.81 | -1.43 | 2.74 | 6.35 | -13.10 | -3.04 | 9.09 |
| Cash from Investing Activity + | -1.28 | -0.54 | 0.34 | 0.53 | 1.43 | 0.32 | 0.14 | 0.15 |
| Cash from Financing Activity + | -0.28 | 2.32 | 3.26 | -1.26 | -10.84 | 17.12 | 3.73 | -2.35 |
| Net Cash Flow | 0.24 | 0.97 | 2.17 | 2.01 | -3.07 | 4.34 | 0.82 | 6.89 |
| Free Cash Flow | 0.08 | -1.45 | -1.59 | 2.91 | 7.45 | -13.19 | -3.04 | 9.05 |
| CFO/OP | 42% | -6% | -14% | 59% | 50% | -151% | 433% | 212% |
Financials of Libas Consumer
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124.19 | 103.76 | 91.37 | 160.16 | 100.47 | 130.70 | 193.73 | 165.44 |
| Inventory Days | 268.02 | 186.03 | 177.62 | 189.24 | 168.78 | 199.31 | 147.52 | 152.27 |
| Days Payable | 82.56 | 23.17 | 26.73 | 50.47 | 69.75 | 54.52 | 21.40 | 68.58 |
| Cash Conversion Cycle | 309.65 | 266.62 | 242.27 | 298.93 | 199.50 | 275.48 | 319.85 | 249.14 |
| Working Capital Days | 144.32 | 126.52 | 115.84 | 162.59 | 153.82 | 222.10 | 266.64 | 195.11 |
| ROCE % | 22.60% | 14.90% | 10.00% | 21.94% | 13.08% | 7.15% | 4.62% |
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