Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.82 | 18.12 | 22.44 | 18.74 | 20.33 | 21.50 | 31.34 | 18.20 | 20.85 | 21.88 | 17.14 | 12.70 |
| Expenses | 13.60 | 16.38 | 24.93 | 16.66 | 18.07 | 23.50 | 29.46 | 17.12 | 19.40 | 20.51 | 18.97 | 12.01 |
| Operating Profit | 2.22 | 1.74 | -2.49 | 2.08 | 2.26 | -2.00 | 1.88 | 1.08 | 1.45 | 1.37 | -1.83 | 0.69 |
| OPM % | 14.03% | 9.60% | -11.10% | 11.10% | 11.12% | -9.30% | 6.00% | 5.93% | 6.95% | 6.26% | -10.68% | 5.43% |
| Other Income | 0.02 | 0.00 | 7.04 | 0.00 | 0.00 | 0.00 | 0.29 | -2.39 | 0.01 | 0.26 | 1.63 | 0.00 |
| Interest | 0.19 | 0.28 | 0.36 | 0.30 | 0.41 | 0.37 | 0.35 | 0.30 | 0.33 | 0.18 | 0.39 | 0.31 |
| Depreciation | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 2.00 | 1.42 | 4.13 | 1.74 | 1.81 | -2.40 | 1.79 | -1.64 | 1.10 | 1.42 | -0.62 | 0.35 |
| Tax % | 0.00% | -0.70% | 1.21% | 4.60% | 3.31% | -5.42% | 15.08% | 0.00% | 0.91% | 1.41% | 1.61% | 88.57% |
| Net Profit | 2.01 | 1.42 | 4.09 | 1.66 | 1.75 | -2.27 | 1.51 | -1.65 | 1.09 | 1.39 | -0.63 | 0.05 |
| EPS in Rs | 0.76 | 0.54 | 1.55 | 0.63 | 0.66 | -0.86 | 0.57 | -0.63 | 0.41 | 0.53 | -0.24 | 0.02 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.88 | 63.18 | 65.79 | 54.08 | 85.19 | 81.35 | 74.29 | 91.91 | 78.08 | 72.57 |
| Expenses | 38.39 | 53.79 | 57.71 | 47.72 | 72.49 | 72.69 | 74.86 | 87.70 | 76.01 | 70.89 |
| Operating Profit | 5.49 | 9.39 | 8.08 | 6.36 | 12.70 | 8.66 | -0.57 | 4.21 | 2.07 | 1.68 |
| OPM % | 12.51% | 14.86% | 12.28% | 11.76% | 14.91% | 10.65% | -0.77% | 4.58% | 2.65% | 2.32% |
| Other Income | 0.74 | 0.17 | 1.07 | -3.78 | 0.40 | 0.71 | 7.06 | 0.29 | -0.49 | 1.90 |
| Interest | 1.89 | 1.88 | 2.51 | 2.38 | 2.47 | 1.27 | 1.04 | 1.42 | 1.20 | 1.21 |
| Depreciation | 0.27 | 0.57 | 1.74 | 1.39 | 0.88 | 0.29 | 0.20 | 0.14 | 0.13 | 0.12 |
| Profit before tax | 4.07 | 7.11 | 4.90 | -1.19 | 9.75 | 7.81 | 5.25 | 2.94 | 0.25 | 2.25 |
| Tax % | 28.50% | 19.69% | 1.63% | -1.68% | 10.36% | 2.18% | 0.76% | 9.86% | 16.00% | |
| Net Profit | 2.91 | 5.71 | 4.83 | -1.17 | 8.74 | 7.63 | 5.21 | 2.64 | 0.21 | 1.90 |
| EPS in Rs | 1.19 | 2.34 | 1.82 | -0.44 | 3.30 | 2.90 | 1.98 | 1.00 | 0.08 | 0.72 |
| Dividend Payout % | 0.00% | 0.00% | 5.07% | -10.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 8% | -1% | -21% | ||
| Compounded Profit Growth | % | -5% | -32% | 9% | ||
| Stock Price CAGR | % | -24% | -4% | -5% | ||
| Return on Equity | % | 8% | 4% | 3% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 58.78 |
| Borrowings | 12.13 | 16.07 | 16.11 | 17.91 | 9.68 | 9.88 | 14.74 | 13.81 | 13.22 |
| Other Liabilities | 12.73 | 7.62 | 10.04 | 10.25 | 16.11 | 11.37 | 5.65 | 15.73 | 15.52 |
| Total Liabilities | 47.68 | 52.21 | 64.88 | 65.57 | 72.19 | 94.14 | 98.84 | 111.24 | 113.86 |
| Fixed Assets | 2.11 | 2.21 | 4.35 | 3.47 | 1.49 | 1.34 | 1.15 | 1.05 | 0.93 |
| 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 | 112.92 |
| Total Assets | 47.68 | 52.21 | 64.88 | 65.57 | 72.19 | 94.14 | 98.84 | 111.24 | 113.86 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124.19 | 103.76 | 91.37 | 160.16 | 100.47 | 130.70 | 193.73 | 165.44 | 258.23 |
| Inventory Days | 268.02 | 186.03 | 177.62 | 189.24 | 168.78 | 199.31 | 147.52 | 152.27 | 170.40 |
| Days Payable | 82.56 | 23.17 | 26.73 | 50.47 | 69.75 | 54.52 | 21.40 | 68.58 | 75.85 |
| Cash Conversion Cycle | 309.65 | 266.62 | 242.27 | 298.93 | 199.50 | 275.48 | 319.85 | 249.14 | 352.78 |
| Working Capital Days | 144.32 | 126.52 | 115.84 | 162.59 | 153.82 | 222.10 | 266.64 | 195.11 | 295.49 |
| ROCE % | 22.60% | 14.90% | 10.00% | 21.94% | 13.08% | 7.15% | 4.62% | 3.97% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 30.70% | 30.70% | 30.70% | 30.70% | 30.70% | 30.70% | 30.70% | 30.70% | 30.70% | 30.70% | 31.55% | 31.93% |
| Public | 69.30% | 69.30% | 69.30% | 69.30% | 69.30% | 69.30% | 69.30% | 69.30% | 69.30% | 69.30% | 68.45% | 68.07% |
| No. of Shareholders | 20,307 | 22,518 | 23,013 | 22,427 | 22,507 | 22,511 | 22,334 | 22,184 | 21,957 | 21,475 | 20,921 | 20,398 |
Fundamentals
Market Cap₹ 30.8 Cr.
Current Price₹ 11.7
Stock P/E16.2
Book Value₹ 32.3
ROCE3.97 %
ROE2.91 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)9%
Consolidated figures.
Valuation
Market capRs 30 Cr
Enterprise valueRs 28 Cr
P/E (TTM)15.65x
Price to book0.36x
Price to sales0.41x
EV / EBITDA7.89x
EV / EBIT8.17x
EV / sales0.39x
Price to cash flow3.27x
Earnings yield6.39%
P/E, 3-year average7.85x
P/B, 3-year average0.44x
P/E, 5-year average7.02x
P/B, 5-year average0.66x
Profitability
Operating margin (excl. other income)4.58%
Operating margin (incl. other income)4.90%
EBITDA margin4.93%
Pre-tax margin3.10%
Net profit margin2.62%
Net margin, latest quarter0.39%
ROE3.30%
ROCE4.62%
ROA2.51%
ROE, 3-year average7.66%
ROCE, 3-year average8.28%
ROA, 3-year average5.70%
ROE, 5-year average8.15%
ROCE, 5-year average9.79%
ROA, 5-year average5.60%
ROIC (approx.)3.89%
Tax rate9.86%
Other income / net worth0.35%
Growth
Sales growth (latest year)23.72%
Profit growth (latest year)-49.33%
Sales CAGR, 3 years2.56%
Sales CAGR, 5 years6.92%
Profit CAGR, 3 years-32.90%
Profit CAGR, 5 years-11.38%
Sales growth QoQ-25.90%
Sales growth YoY (latest quarter)-30.22%
Per share
EPS (TTM)Rs 0.72
EPS (latest year)Rs 1.00
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 1.96
EPS, 5-year averageRs 1.98
Book value per shareRs 31.01
Sales per shareRs 27.55
Cash flow per shareRs 3.45
Free cash flow per shareRs 3.44
Dividend per share, 5-year averageRs 0.10
Efficiency
Asset turnover0.83x
Fixed asset turnover87.53x
Inventory turnover2.43x
Inventory days150 days
Debtor days165 days
Debtors turnover2.21x
Creditor days76 days
Cash conversion cycle353 days
Working capital days295 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 15 Cr
Net debtRs -1 Cr
Debt to equity0.17x
Net debt / EBITDA-0.42x
Interest coverage2.86x
Owners' fund to total sources73.44%
Debt to assets12.41%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years0.09x
Sales to cash flow10.11x
Statement figures
Net sales (TTM)Rs 73 Cr
Net sales (latest year)Rs 92 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 76 Cr
Total expenditure (latest year)Rs 88 Cr
Total income (latest year)Rs 92 Cr
Share capitalRs 26 Cr
ReservesRs 55 Cr
Shareholders' fundsRs 82 Cr
Total assetsRs 111 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 42 Cr
InventoryRs 31 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)2.63
Ownership
Promoter holding31.93% (+1.23 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.7 is at the 59th percentile of its own 5.9-year range
(median 14.0, low 3.9, high 163.7).
P/B 0.36 is at the 6th percentile (median 1.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LIBAS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.1% | -2.8% | -3.3 pts |
| 1 month | +6.2% | -6.8% | +13.0 pts |
| 3 months | +2.2% | -7.6% | +9.8 pts |
| 6 months | +8.3% | +0.4% | +7.9 pts |
| 1 year | -11.6% | -9.9% | -1.7 pts |
| 2 years | -40.3% | -13.6% | -26.8 pts |
| 3 years | -13.2% | +14.2% | -27.3 pts |
| 5 years | -77.1% | +27.9% | -105.0 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -46% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹13 Cr -30.2% vs Jun 2025.
Net profit ₹0 Cr +103.0%.
Against our estimate for Jun 2026: sales -10.8%, profit -54.8% in line. Our estimate for Sep 2026: sales Rs 13 Cr, profit Rs 0 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
| Arvind Ltd | 14,838 | 33.8 | 14.7 % |
| Pearl Global Industries Ltd | 11,921 | 38.0 | 19.9 % |
| Gokaldas Exports Ltd | 4,972 | 48.3 | 7.65 % |
| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-15 | Rights 1:2 @ Premium Rs 11/- | |
| 2022-09-15 | Annual General Meeting | |
| 2021-09-21 | Bonus 1:5 | 0.8333 |
| 2021-09-06 | Annual General Meeting/Dividend - Rs 0.01 Per Share | |
| 2021-04-06 | Bonus 1:5 | 0.8333 |
| 2020-09-22 | Annual General Meeting/Dividend - Rs 0.20 Per Share | |
| 2019-09-20 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along w... |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Libas Consumer Products Ltd?
Libas Consumer Products Ltd (LIBAS) has a market capitalisation of Rs 30.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Libas Consumer Products Ltd?
Libas Consumer Products Ltd trades at a P/E of 16.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Libas Consumer Products Ltd's latest quarterly results?
In the Jun 2026 quarter, Libas Consumer Products Ltd sales was Rs 13 Cr (-30.2% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Libas Consumer Products Ltd?
The 52-week high is Rs 13.45 and the 52-week low is Rs 9.02.