Liberty Shoes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 187.80 | 160.28 | 171.84 |
| Operating Expense | 162.83 | 146.68 | 159.80 |
| Net Profit | 5.61 | 2.37 | 0.92 |
| Net Profit Margin | 2.99 | 1.48 | 0.54 |
| Earning Per Share | 3.25 | 1.39 | 0.54 |
| EBIDTA | 24.47 | 13.59 | 12.04 |
| Effective Tax Rate | 9.93 | 10.30 | 7.89 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 187.80 |
| Operating Expense | 162.83 |
| Net Profit | 5.61 |
| Net Profit Margin | 2.99 |
| Earning Per Share | 3.25 |
| EBIDTA | 24.47 |
| Effective Tax Rate | 9.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 636.86 | 654.33 | 487.82 |
| Operating Expenses Annual | 569.71 | 592.57 | 442.57 |
| Operating Profit Annual | 62.64 | 61.63 | 45.24 |
| Interest Annual | 13.59 | 12.09 | 12.22 |
| Depreciation | 33.60 | 31.46 | 28.75 |
| Net Profit Annual | 11.16 | 12.91 | 2.24 |
| Tax Annual | 4.14 | 4.94 | 1.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 636.86 |
| Operating Expenses Annual | 569.71 |
| Operating Profit Annual | 62.64 |
| Interest Annual | 13.59 |
| Depreciation | 33.60 |
| Net Profit Annual | 11.16 |
| Tax Annual | 4.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.68 | 1.40 | 2.14 |
| Cash Flow from Operations | 88.17 | 93.99 | 37.88 |
| Cash Flow from Investing | -43.93 | -55.03 | -8.21 |
| Cash Flow from Financing | -43.23 | -38.68 | -30.41 |
| Cash Flow at the End | 2.68 | 1.68 | 1.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.68 |
| Cash Flow from Operations | 88.17 |
| Cash Flow from Investing | -43.93 |
| Cash Flow from Financing | -43.23 |
| Cash Flow at the End | 2.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.61 | 9.42 | 9.28 |
| PBIT Margin (%) | 5.30 | 4.58 | 3.32 |
| PBT Margin (%) | 4.91 | 4.20 | 3.05 |
| Net PROFIT Margin (%) | 1.75 | 1.97 | 0.46 |
| Return On Networth / Equity (%) | 7.21 | 6.67 | 1.19 |
| Return On Networth /Employed (%) | 8.96 | 8.40 | 4.55 |
| Return On Assets (%) | 2.96 | 3.63 | 0.63 |
| Total Debt / Equity (X) | 0.75 | 0.74 | 0.59 |
| Asset Turnover Ratio (%) | 1.69 | 1.84 | 1.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.61 |
| PBIT Margin (%) | 5.30 |
| PBT Margin (%) | 4.91 |
| Net PROFIT Margin (%) | 1.75 |
| Return On Networth / Equity (%) | 7.21 |
| Return On Networth /Employed (%) | 8.96 |
| Return On Assets (%) | 2.96 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 164.55 | 160.10 | 136.33 |
| Total Current Assets Annual | 291.72 | 302.96 | 288.03 |
| Non Current Assets Annual | 172.07 | 167.74 | 143.80 |
| Total Shareholders Funds Annual | 209.07 | 198.17 | 189.00 |
| Total Assets Annual | 463.78 | 470.69 | 431.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 164.55 |
| Total Current Assets Annual | 291.72 |
| Non Current Assets Annual | 172.07 |
| Total Shareholders Funds Annual | 209.07 |
| Total Assets Annual | 463.78 |
No Data Availabe
