Libas Consumer Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 11.75 | 23.29 | 12.49 |
| Operating Expense | 13.53 | 21.85 | 15.04 |
| Net Profit | -2.09 | 0.80 | -2.81 |
| Net Profit Margin | -17.79 | 3.43 | -22.50 |
| Earning Per Share | -0.79 | 0.30 | -1.07 |
| EBIDTA | -1.78 | 1.45 | -2.56 |
| Effective Tax Rate | TBA | 20.14 | 5.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 11.75 |
| Operating Expense | 13.53 |
| Net Profit | -2.09 |
| Net Profit Margin | -17.79 |
| Earning Per Share | -0.79 |
| EBIDTA | -1.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 54.94 | 40.37 | 43.34 |
| Operating Expenses Annual | 55.01 | 46.11 | 40.76 |
| Operating Profit Annual | 0.22 | 1.32 | 3.29 |
| Interest Annual | 1.36 | 0.98 | 1.17 |
| Depreciation | 0.14 | 0.20 | 0.23 |
| Net Profit Annual | -1.57 | 0.10 | 1.62 |
| Tax Annual | 0.29 | 0.04 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 54.94 |
| Operating Expenses Annual | 55.01 |
| Operating Profit Annual | 0.22 |
| Interest Annual | 1.36 |
| Depreciation | 0.14 |
| Net Profit Annual | -1.57 |
| Tax Annual | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.82 | 7.06 | 0.72 |
| Cash Flow from Operations | 4.07 | -4.15 | -11.16 |
| Cash Flow from Investing | 0.15 | 0.14 | 0.32 |
| Cash Flow from Financing | -2.29 | 3.78 | 17.17 |
| Cash Flow at the End | 8.76 | 6.82 | 7.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.82 |
| Cash Flow from Operations | 4.07 |
| Cash Flow from Investing | 0.15 |
| Cash Flow from Financing | -2.29 |
| Cash Flow at the End | 8.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.40 | 3.27 | 7.71 |
| PBIT Margin (%) | 0.15 | 2.77 | 6.95 |
| PBT Margin (%) | 0.04 | -0.05 | 1.25 |
| Net PROFIT Margin (%) | -2.86 | 0.25 | 3.74 |
| Return On Networth / Equity (%) | TBA | 0.19 | 3.80 |
| Return On Networth /Employed (%) | TBA | 1.70 | 5.54 |
| Return On Assets (%) | -2.34 | 0.15 | 2.99 |
| Total Debt / Equity (X) | 0.28 | 0.24 | 0.23 |
| Asset Turnover Ratio (%) | 0.82 | 0.61 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.40 |
| PBIT Margin (%) | 0.15 |
| PBT Margin (%) | 0.04 |
| Net PROFIT Margin (%) | -2.86 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.34 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.05 | 1.15 | 1.34 |
| Total Current Assets Annual | 60.48 | 54.71 | 55.11 |
| Non Current Assets Annual | 19.32 | 17.49 | 17.71 |
| Total Shareholders Funds Annual | 50.40 | 51.98 | 51.88 |
| Total Assets Annual | 79.80 | 72.19 | 72.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.05 |
| Total Current Assets Annual | 60.48 |
| Non Current Assets Annual | 19.32 |
| Total Shareholders Funds Annual | 50.40 |
| Total Assets Annual | 79.80 |
EPS (INR)
Expected
0.00
Reported
-0.56
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -21.43%
Sep 2024
EPS beaten by 0.00%
