Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Liberty Shoes Ltd.

Footwear

Rating :

40/99

BSE: 526596 | NSE: LIBERTSHOE

Watchlist

NSE BSE

279.85

12-Dec-2025

Open
High
Low
Previous Close

280
287.95
278.2
279.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16061
4530782.9
563.45
275.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

476.44
35.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

565.31
N/A
2.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.05
8.08
1.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.79
10.08
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

2.88
122.26
1.65

P:E (Median)

8 Years
5 Years
3 Years

33.82
39.51
50.56

P:BV (Average)

8 Years
5 Years
3 Years

2.13
2.28
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.03
9.03
9.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 174.23 171.80 1.41% 172.79 155.93 10.81% 187.66 169.64 10.62% 160.10 152.08 5.27%
Expenses 159.09 157.21 1.20% 156.82 139.84 12.14% 162.53 144.31 12.63% 146.69 141.42 3.73%
EBITDA 15.15 14.59 3.84% 15.97 16.08 -0.68% 25.13 25.33 -0.79% 13.41 10.66 25.80%
EBIDTM 8.69% 8.49% 9.24% 10.31% 13.39% 14.93% 8.38% 7.01%
Other Income 0.05 0.04 25.00% 0.18 0.09 100.00% 0.14 0.13 7.69% 0.02 0.20 -90.00%
Interest 3.99 3.33 19.82% 3.82 3.02 26.49% 3.88 3.17 22.40% 2.93 2.76 6.16%
Depreciation 8.15 6.84 19.15% 7.85 6.55 19.85% 12.50 10.85 15.21% 6.89 7.73 -10.87%
PBT 3.06 1.87 63.64% 4.52 6.63 -31.83% 8.60 6.72 27.98% 3.77 0.25 1,408.00%
Tax 1.09 0.95 14.74% 1.19 1.97 -39.59% 2.99 1.74 71.84% 1.40 0.06 2,233.33%
PAT 1.98 0.92 115.22% 3.33 4.66 -28.54% 5.61 4.98 12.65% 2.37 0.18 1,216.67%
PATM 1.13% 0.54% 1.93% 2.99% 2.99% 2.94% 1.48% 0.12%
EPS 1.16 0.54 114.81% 1.96 2.74 -28.47% 3.30 2.93 12.63% 1.39 0.11 1,163.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 694.78 675.48 636.86 654.33 487.82 458.06 652.05 602.35 543.99 497.39 454.17 Net Sales Growth 6.98% 6.06% -2.67% 34.13% 6.50% -29.75% 8.25% 10.73% 9.37% 9.52% Cost Of Goods Sold 317.54 285.43 281.05 299.56 238.21 213.90 341.49 306.80 285.20 241.22 211.75 Gross Profit 377.24 390.06 355.81 354.77 249.61 244.16 310.56 295.56 258.79 256.17 242.41 GP Margin 54.30% 57.75% 55.87% 54.22% 51.17% 53.30% 47.63% 49.07% 47.57% 51.50% 53.37% Total Expenditure 625.13 607.18 571.58 594.17 445.76 415.80 591.86 561.00 503.74 459.32 411.39 Power & Fuel Cost - 9.98 9.48 9.49 8.16 8.36 9.51 10.22 9.55 10.33 9.97 % Of Sales - 1.48% 1.49% 1.45% 1.67% 1.83% 1.46% 1.70% 1.76% 2.08% 2.20% Employee Cost - 124.36 107.21 101.72 80.11 71.27 88.75 82.17 75.23 74.23 64.55 % Of Sales - 18.41% 16.83% 15.55% 16.42% 15.56% 13.61% 13.64% 13.83% 14.92% 14.21% Manufacturing Exp. - 73.36 69.01 70.79 51.47 54.44 59.00 57.02 52.38 53.90 48.73 % Of Sales - 10.86% 10.84% 10.82% 10.55% 11.88% 9.05% 9.47% 9.63% 10.84% 10.73% General & Admin Exp. - 31.40 30.13 25.92 24.43 18.99 26.01 41.59 38.23 41.63 41.04 % Of Sales - 4.65% 4.73% 3.96% 5.01% 4.15% 3.99% 6.90% 7.03% 8.37% 9.04% Selling & Distn. Exp. - 74.09 69.48 81.72 38.78 31.20 57.16 53.68 34.67 32.19 28.84 % Of Sales - 10.97% 10.91% 12.49% 7.95% 6.81% 8.77% 8.91% 6.37% 6.47% 6.35% Miscellaneous Exp. - 8.58 5.22 4.97 4.60 17.63 9.93 9.52 8.48 5.82 28.84 % Of Sales - 1.27% 0.82% 0.76% 0.94% 3.85% 1.52% 1.58% 1.56% 1.17% 1.43% EBITDA 69.66 68.30 65.28 60.16 42.06 42.26 60.19 41.35 40.25 38.07 42.78 EBITDA Margin 10.03% 10.11% 10.25% 9.19% 8.62% 9.23% 9.23% 6.86% 7.40% 7.65% 9.42% Other Income 0.39 1.21 2.25 1.77 3.48 9.45 0.45 0.54 0.37 1.91 0.68 Interest 14.62 13.16 13.59 12.09 12.22 14.41 14.32 14.81 15.61 15.82 16.39 Depreciation 35.39 32.78 33.76 31.69 29.05 34.42 33.49 13.47 13.46 13.59 13.50 PBT 19.95 23.57 20.19 18.15 4.27 2.90 12.84 13.61 11.55 10.58 13.56 Tax 6.67 7.31 4.14 4.94 1.74 2.11 6.68 6.62 4.30 3.62 2.17 Tax Rate 33.43% 35.01% 27.08% 27.68% 43.72% 89.03% 38.68% 49.18% 39.45% 35.63% 17.53% PAT 13.29 13.56 11.16 12.91 2.24 0.25 10.59 6.84 6.60 6.54 10.21 PAT before Minority Interest 13.29 13.56 11.16 12.91 2.24 0.25 10.59 6.84 6.60 6.54 10.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.91% 2.01% 1.75% 1.97% 0.46% 0.05% 1.62% 1.14% 1.21% 1.31% 2.25% PAT Growth 23.74% 21.51% -13.56% 476.34% 796.00% -97.64% 54.82% 3.64% 0.92% -35.95% EPS 7.82 7.98 6.56 7.59 1.32 0.15 6.23 4.02 3.88 3.85 6.01

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 497.39 454.17 525.69 483.90 362.00 357.40 311.10 268.61 259.48 259.28 Net Sales Growth - 9.52% -13.60% 8.64% 33.67% 1.29% 14.88% 15.82% 3.52% 0.08% Cost Of Goods Sold - 241.22 211.75 272.70 253.51 171.23 172.12 149.22 136.85 141.08 129.24 Gross Profit - 256.17 242.41 252.98 230.39 190.78 185.29 161.88 131.75 118.40 130.05 GP Margin - 51.50% 53.37% 48.12% 47.61% 52.70% 51.84% 52.03% 49.05% 45.63% 50.16% Total Expenditure - 459.47 411.55 483.47 442.89 331.90 326.75 286.90 246.92 243.69 237.95 Power & Fuel Cost - 10.33 9.97 10.85 10.02 8.71 6.85 6.45 5.44 4.39 4.61 % Of Sales - 2.08% 2.20% 2.06% 2.07% 2.41% 1.92% 2.07% 2.03% 1.69% 1.78% Employee Cost - 74.23 64.55 62.82 56.06 45.29 43.11 41.21 30.51 24.67 25.51 % Of Sales - 14.92% 14.21% 11.95% 11.59% 12.51% 12.06% 13.25% 11.36% 9.51% 9.84% Manufacturing Exp. - 52.79 48.86 56.73 53.47 44.35 43.06 39.92 33.37 30.54 33.53 % Of Sales - 10.61% 10.76% 10.79% 11.05% 12.25% 12.05% 12.83% 12.42% 11.77% 12.93% General & Admin Exp. - 42.88 41.05 36.00 30.93 23.98 25.22 22.62 16.12 15.19 21.83 % Of Sales - 8.62% 9.04% 6.85% 6.39% 6.62% 7.06% 7.27% 6.00% 5.85% 8.42% Selling & Distn. Exp. - 29.71 28.84 36.56 29.62 30.11 27.99 20.45 17.27 17.92 20.32 % Of Sales - 5.97% 6.35% 6.95% 6.12% 8.32% 7.83% 6.57% 6.43% 6.91% 7.84% Miscellaneous Exp. - 8.31 6.52 7.79 9.28 8.23 8.40 7.01 7.36 9.89 20.32 % Of Sales - 1.67% 1.44% 1.48% 1.92% 2.27% 2.35% 2.25% 2.74% 3.81% 1.12% EBITDA - 37.92 42.62 42.22 41.01 30.10 30.65 24.20 21.69 15.79 21.33 EBITDA Margin - 7.62% 9.38% 8.03% 8.47% 8.31% 8.58% 7.78% 8.07% 6.09% 8.23% Other Income - 1.91 0.68 1.85 0.35 0.24 0.42 0.18 0.90 1.75 5.44 Interest - 15.82 16.39 16.07 16.07 14.28 13.77 9.57 10.25 14.97 14.91 Depreciation - 13.59 13.50 12.42 11.07 10.40 9.68 8.59 8.05 8.04 7.64 PBT - 10.43 13.41 15.57 14.22 5.67 7.63 6.21 4.29 -5.47 4.22 Tax - 3.62 2.17 -2.06 0.76 -0.12 -0.40 0.00 -0.35 -0.22 0.58 Tax Rate - 36.16% 17.74% -13.86% 5.42% -2.28% -10.50% 0.00% -8.16% 4.02% 13.74% PAT - 6.39 10.06 16.92 13.27 5.39 4.38 6.18 4.86 -4.92 4.00 PAT before Minority Interest - 6.39 10.06 16.92 13.27 5.39 4.21 6.06 4.64 -5.25 3.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.17 0.12 0.22 0.33 0.37 PAT Margin - 1.28% 2.22% 3.22% 2.74% 1.49% 1.23% 1.99% 1.81% -1.90% 1.54% PAT Growth - -36.48% -40.54% 27.51% 146.20% 23.06% -29.13% 27.16% - - EPS - 3.76 5.92 9.95 7.81 3.17 2.58 3.64 2.86 -2.89 2.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 222.56 209.07 198.17 189.00 186.38 186.14 175.14 168.30 161.70 155.16 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 205.52 192.03 181.13 171.96 169.34 169.10 158.10 151.26 144.66 138.12 Non-Current Liabilities 111.92 97.03 100.59 90.23 107.60 116.10 25.49 18.50 16.05 15.44 Secured Loans 3.65 0.88 7.42 9.82 13.79 2.21 4.00 5.65 8.83 7.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.12 1.03 1.16 1.06 1.02 1.02 0.76 0.64 0.46 0.24 Current Liabilities 162.16 157.69 171.93 152.60 223.42 339.74 218.95 226.84 247.18 218.67 Trade Payables 66.27 66.83 75.56 79.39 125.26 201.48 95.77 102.04 93.73 73.79 Other Current Liabilities 23.93 19.82 19.60 20.93 14.52 16.59 18.59 17.98 22.39 19.35 Short Term Borrowings 69.36 68.13 75.80 50.92 82.16 120.81 102.85 105.92 127.32 121.67 Short Term Provisions 2.60 2.91 0.98 1.36 1.48 0.86 1.74 0.90 3.74 3.86 Total Liabilities 496.64 463.79 470.69 431.83 517.40 641.98 419.58 413.64 424.93 389.27 Net Block 173.41 164.55 160.10 136.33 153.49 178.16 88.24 90.58 92.60 98.09 Gross Block 333.01 329.90 339.81 313.00 362.56 357.90 239.97 233.94 225.06 219.20 Accumulated Depreciation 159.60 165.35 179.71 176.67 209.07 179.75 151.73 143.36 132.46 121.12 Non Current Assets 186.57 172.07 167.74 143.80 165.27 190.57 102.44 107.72 113.50 119.53 Capital Work in Progress 3.94 0.01 0.20 0.02 0.12 0.90 0.32 0.25 1.42 1.28 Non Current Investment 0.00 0.00 0.00 0.00 1.22 1.22 1.22 1.22 1.22 1.22 Long Term Loans & Adv. 8.32 7.17 7.37 7.13 9.57 10.29 12.66 15.67 18.26 18.93 Other Non Current Assets 0.90 0.33 0.06 0.32 0.88 0.00 0.00 0.00 0.00 0.00 Current Assets 310.06 291.72 302.96 288.03 352.13 451.41 317.14 305.92 311.42 269.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.14 158.41 194.28 167.95 203.51 199.06 174.36 169.39 164.15 141.08 Sundry Debtors 115.78 97.79 87.47 96.08 108.59 202.69 103.96 101.16 120.17 95.48 Cash & Bank 5.44 6.51 3.62 3.42 7.26 7.01 7.94 8.76 7.85 7.53 Other Current Assets 14.69 2.73 2.57 2.19 32.76 42.65 30.88 26.61 19.25 25.65 Short Term Loans & Adv. 12.16 26.27 15.02 18.37 30.50 39.99 29.24 24.29 17.47 23.83 Net Current Assets 147.90 134.03 131.02 135.43 128.71 111.67 98.19 79.07 64.24 51.08 Total Assets 496.63 463.79 470.70 431.83 517.40 641.98 419.58 413.64 424.92 389.28

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 162.22 155.90 145.62 138.23 136.74 131.78 132.47 120.84 102.98 107.62 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 145.18 138.86 128.58 121.19 119.70 114.74 109.93 103.80 85.94 90.58 Non-Current Liabilities 16.05 15.44 19.47 21.89 20.35 17.63 19.36 104.60 127.37 141.51 Secured Loans 8.83 7.76 11.36 12.09 10.46 7.88 10.33 80.74 95.85 116.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.89 24.99 17.50 Long Term Provisions 0.46 0.24 0.28 0.23 0.19 0.22 0.14 0.00 0.00 0.00 Current Liabilities 247.91 219.26 240.53 208.88 194.47 182.69 176.93 54.07 76.99 60.56 Trade Payables 93.73 73.79 90.84 82.20 70.49 67.46 67.47 36.71 64.21 44.92 Other Current Liabilities 23.12 19.94 22.54 23.00 22.64 19.79 14.22 15.93 11.41 13.29 Short Term Borrowings 127.32 121.67 121.17 97.90 99.86 93.50 93.75 0.00 0.00 0.00 Short Term Provisions 3.74 3.86 5.99 5.78 1.49 1.94 1.48 1.44 1.38 2.36 Total Liabilities 426.18 390.60 405.62 369.00 351.56 332.10 328.93 279.80 307.85 310.53 Net Block 92.60 98.09 96.61 99.36 110.37 102.73 101.68 94.05 100.51 102.50 Gross Block 225.06 219.20 207.25 192.66 194.15 176.72 166.44 150.88 150.82 145.15 Accumulated Depreciation 132.46 121.12 110.64 93.30 83.79 73.98 64.76 56.83 50.31 42.65 Non Current Assets 114.76 120.86 118.29 115.42 124.79 132.21 130.61 94.06 100.65 104.27 Capital Work in Progress 1.42 1.28 1.07 0.04 0.23 0.05 1.05 0.00 0.13 1.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 20.73 21.49 20.60 16.02 14.19 27.21 25.99 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.21 1.88 0.00 0.00 0.00 Current Assets 311.42 269.75 287.34 253.58 226.76 199.90 198.33 185.75 207.20 206.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.15 141.08 143.21 112.40 111.22 102.80 101.20 84.13 90.41 90.45 Sundry Debtors 120.17 95.48 114.81 115.66 79.21 71.58 62.01 62.15 76.52 75.86 Cash & Bank 7.85 7.53 6.34 7.15 14.67 10.05 17.93 4.44 5.43 5.20 Other Current Assets 19.25 1.82 1.36 0.65 21.66 15.46 17.19 35.04 34.84 34.75 Short Term Loans & Adv. 17.47 23.83 21.61 17.72 21.06 14.96 16.82 35.04 34.84 34.75 Net Current Assets 63.51 50.48 46.81 44.70 32.29 17.20 21.40 131.68 130.21 145.71 Total Assets 426.18 390.61 405.63 369.00 351.55 332.11 328.94 279.81 307.85 310.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 74.50 88.17 93.99 37.88 32.72 152.91 28.67 32.20 22.46 38.99 PBT 20.87 15.29 17.85 3.98 2.36 17.27 13.47 10.90 10.16 27.34 Adjustment 45.99 51.11 43.76 41.15 48.23 41.22 27.46 29.38 29.58 13.28 Changes in Working Capital 12.78 24.71 38.24 -4.88 -15.66 99.20 -9.40 -5.97 -14.82 1.52 Cash after chg. in Working capital 79.65 91.12 99.86 40.25 34.94 157.69 31.53 34.31 24.92 42.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.15 -2.95 -5.87 -2.37 -2.22 -4.78 -2.86 -2.11 -2.46 -3.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.19 -44.41 -55.68 -8.71 -9.75 -118.69 -10.92 -10.54 -8.19 -16.03 Net Fixed Assets -7.04 10.10 -26.99 49.66 -3.88 -118.51 -6.10 -7.71 -6.00 -12.16 Net Investments 0.00 0.00 0.00 1.22 0.00 0.00 0.00 0.00 0.00 0.00 Others -37.15 -54.51 -28.69 -59.59 -5.87 -0.18 -4.82 -2.83 -2.19 -3.87 Cash from Financing Activity -29.88 -43.23 -38.69 -30.41 -24.08 -36.84 -19.10 -20.71 -13.72 -22.49 Net Cash Inflow / Outflow 0.43 0.52 -0.38 -1.24 -1.11 -2.62 -1.35 0.94 0.54 0.47 Opening Cash & Equivalents 2.68 1.68 1.40 2.14 2.57 7.94 8.76 7.85 7.53 6.34 Closing Cash & Equivalent 3.31 2.68 1.68 1.40 2.14 7.01 7.94 8.76 7.85 7.53

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 20.80 38.72 34.97 11.50 29.92 20.98 7.60 15.76 30.24 14.34 PBT 24.09 27.15 29.54 28.87 17.90 16.53 14.76 13.89 8.97 18.22 Adjustment 12.33 13.28 10.93 11.16 8.65 9.23 8.96 8.78 13.43 5.38 Changes in Working Capital -13.15 1.45 -2.34 -25.77 4.54 -2.75 -13.68 -5.01 9.09 -6.98 Cash after chg. in Working capital 23.26 41.87 38.13 14.26 31.09 23.01 10.05 17.65 31.50 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.46 -3.15 -3.16 -2.77 -1.16 -2.03 -2.37 -1.84 -0.94 -2.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.19 -16.03 -17.37 -8.47 -18.20 -9.50 -16.53 -2.41 -4.61 -13.11 Net Fixed Assets -6.00 -12.16 -15.62 -31.19 -8.08 -6.43 -10.47 -4.67 -4.25 -8.92 Net Investments 0.00 0.00 0.00 24.80 -9.80 0.00 1.28 2.84 0.00 -1.84 Others -2.19 -3.87 -1.75 -2.08 -0.32 -3.07 -7.34 -0.58 -0.36 -2.35 Cash from Financing Activity -11.97 -22.49 -18.76 -10.85 -9.80 -19.49 6.57 -14.04 -24.69 -0.91 Net Cash Inflow / Outflow 0.64 0.21 -1.17 -7.82 1.92 -8.01 -2.36 -0.70 0.94 0.32 Opening Cash & Equivalents 7.53 6.34 7.15 14.67 12.33 17.93 20.25 5.40 5.20 5.35 Closing Cash & Equivalent 7.85 7.53 6.34 7.15 14.67 10.05 17.93 4.44 5.43 5.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 130.61 122.69 116.30 110.92 109.38 109.24 102.78 98.77 94.89 91.06 ROA 2.82% 2.39% 2.86% 0.47% 0.04% 1.99% 1.64% 1.57% 1.61% 2.57% ROE 6.28% 5.48% 6.67% 1.20% 0.13% 5.86% 3.98% 4.00% 4.13% 6.80% ROCE 11.81% 10.23% 11.10% 6.02% 5.65% 10.63% 9.95% 9.00% 8.74% 10.03% Fixed Asset Turnover 2.10 1.94 2.04 1.48 1.27 2.18 2.54 2.40 2.34 2.22 Receivable days 55.93 52.02 50.34 74.88 124.02 85.83 62.15 73.31 75.63 81.25 Inventory Days 87.09 99.04 99.34 135.90 160.39 104.52 104.15 110.47 107.04 109.84 Payable days 85.10 92.46 94.39 156.79 278.77 90.30 67.78 74.91 67.92 79.42 Cash Conversion Cycle 57.92 58.60 55.28 53.99 5.64 100.04 98.52 108.87 114.76 111.67 Total Debt/Equity 0.33 0.34 0.44 0.34 0.52 0.67 0.62 0.69 0.88 0.87 Interest Cover 2.59 2.13 2.48 1.33 1.16 2.21 1.91 1.70 1.64 1.76

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 95.20 91.49 85.46 81.12 80.25 77.34 74.52 70.92 60.43 63.16 ROA 1.56% 2.53% 4.37% 3.68% 1.58% 1.27% 1.99% 1.58% -1.70% 1.19% ROE 4.02% 6.67% 11.92% 9.65% 4.01% 3.26% 4.89% 4.15% -4.99% 3.58% ROCE 8.67% 9.95% 11.47% 11.89% 8.01% 7.40% 6.82% 6.56% 4.08% 8.09% Fixed Asset Turnover 2.34 2.22 2.74 2.59 2.05 2.16 2.01 1.82 1.80 2.00 Receivable days 75.63 81.25 76.72 70.98 72.45 65.65 70.93 92.34 104.33 101.90 Inventory Days 107.04 109.84 85.09 81.46 102.84 100.26 105.87 116.23 123.83 119.56 Payable days 68.46 79.40 65.65 67.28 79.27 81.50 67.97 77.71 86.20 69.68 Cash Conversion Cycle 114.21 111.70 96.15 85.16 96.02 84.40 108.83 130.86 141.96 151.78 Total Debt/Equity 0.88 0.87 0.95 0.84 0.84 0.79 0.84 0.82 1.17 1.25 Interest Cover 1.63 1.75 1.92 1.87 1.37 1.28 1.63 1.42 0.63 1.28

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klj resources private limited

dheeraj kumar lohia

ritesh kantilal oswal

investor education and protection fund (iepf)

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Liberty Shoes - Quarterly Results
18th Oct 2025, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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