Is Libas Consumer Products Ltd debt-free?

Yes, Libas Consumer Products Ltd is debt-free with a debt-to-equity ratio of 0.27.

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Libas Consumer Products Ltd

Libas Consumer Products Ltd Financials

Libas Consumer Products Ltd Financial Statement

Libas Consumer Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	23.29	12.49	9.92
Operating Expense	21.85	15.04	9.23
Net Profit	0.80	-2.81	0.19
Net Profit Margin	3.43	-22.50	1.92
Earning Per Share	0.30	-1.07	0.07
EBIDTA	1.45	-2.56	0.68
Effective Tax Rate	20.14	5.49	8.82

Particulars	Mar 2025
Revenue	23.29
Operating Expense	21.85
Net Profit	0.80
Net Profit Margin	3.43
Earning Per Share	0.30
EBIDTA	1.45
Effective Tax Rate	20.14

Libas Consumer Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	40.37	43.34	46.32
Operating Expenses Annual	46.11	40.76	40.42
Operating Profit Annual	1.32	3.29	6.30
Interest Annual	0.98	1.17	1.86
Depreciation	0.20	0.23	0.30
Net Profit Annual	0.10	1.62	2.56
Tax Annual	0.04	0.17	1.01

Particulars	Mar 2024
Total Revenue Annual	40.37
Operating Expenses Annual	46.11
Operating Profit Annual	1.32
Interest Annual	0.98
Depreciation	0.20
Net Profit Annual	0.10
Tax Annual	0.04

Libas Consumer Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.06	0.72	5.51
Cash Flow from Operations	-4.15	-11.16	4.83
Cash Flow from Investing	0.14	0.32	1.43
Cash Flow from Financing	3.78	17.17	-11.05
Cash Flow at the End	6.82	7.06	0.72

Particulars	Mar 2024
Cash Flow at the Beginning	7.06
Cash Flow from Operations	-4.15
Cash Flow from Investing	0.14
Cash Flow from Financing	3.78
Cash Flow at the End	6.82

Libas Consumer Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.27	7.71	13.62
PBIT Margin (%)	2.77	6.95	11.72
PBT Margin (%)	-0.05	1.25	5.42
Net PROFIT Margin (%)	0.25	3.74	5.53
Return On Networth / Equity (%)	0.19	3.80	8.06
Return On Networth /Employed (%)	1.70	5.54	11.35
Return On Assets (%)	0.15	2.99	5.42
Total Debt / Equity (X)	0.24	0.23	0.44
Asset Turnover Ratio (%)	0.61	0.80	0.98

Particulars	Mar 2024
PBDIT Margin (%)	3.27
PBIT Margin (%)	2.77
PBT Margin (%)	-0.05
Net PROFIT Margin (%)	0.25
Return On Networth / Equity (%)	0.19
Return On Networth /Employed (%)	1.70
Return On Assets (%)	0.15
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	0.61

Libas Consumer Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.15	1.34	1.49
Total Current Assets Annual	54.71	55.11	48.11
Non Current Assets Annual	17.49	17.71	9.94
Total Shareholders Funds Annual	51.98	51.88	32.56
Total Assets Annual	72.19	72.82	58.05

Particulars	Mar 2024
Fixed Assets Annual	1.15
Total Current Assets Annual	54.71
Non Current Assets Annual	17.49
Total Shareholders Funds Annual	51.98
Total Assets Annual	72.19

Libas Consumer Products Ltd Earning Calls

EPS (INR)

Expected

0.28

Reported

0.22

Surprise

-21.43%

Dec 2024

EPS beaten by -21.43%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 9.09%

Dividend Pages

PE Ratio

FAQS on Libas Consumer Products Ltd Financials

As of Jul 25, 2025, Libas Consumer Products Ltd has a market capitalization of 28.06 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Libas Consumer Products Ltd is with a debt-to-equity ratio of 0.27.

In FY 2024 , Libas Consumer Products Ltd recorded a total revenue of approximately 54.94 Cr marking a significant milestone in the company's financial performance.

Libas Consumer Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Libas Consumer Products Ltd's current PE ratio is -17.87.

Libas Consumer Products Ltd's ROCE averaged 2.2% from the FY ending March 2023 to 2025, with a median of 1.7%. It peaked at 4.7% in March 2023, reflecting strong capital efficiency over the period..

Libas Consumer Products Ltd's latest EBIT is Rs. 0.08 Cr, surpassing the average EBIT of Rs. 1.39 Cr over the 5 years..