Is Liberty Shoes Ltd debt-free?

No, Liberty Shoes Ltd is not debt-free with a debt-to-equity ratio of 0.70.

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Liberty Shoes Ltd

Liberty Shoes Ltd Financials

Liberty Shoes Ltd Financial Statement

Liberty Shoes Ltd Income Statement

Quarterly

Annual

*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

Liberty Shoes Ltd Profit & Loss

*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

Liberty Shoes Ltd Cash Flow

*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

Liberty Shoes Ltd Key Ratios

*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

Liberty Shoes Ltd Balance Sheet

*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

Liberty Shoes Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Liberty Shoes Ltd Financials

As of Jun 1, 2025, Liberty Shoes Ltd has a market capitalization of 548.09 Cr. Value Research classifies it as a Small-Cap company.

Yes, Liberty Shoes Ltd is not with a debt-to-equity ratio of 0.70.

In FY 2024 , Liberty Shoes Ltd recorded a total revenue of approximately 675.48 Cr marking a significant milestone in the company's financial performance.

Liberty Shoes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Liberty Shoes Ltd's current PE ratio is 40.42.

Liberty Shoes Ltd's ROCE averaged 8.7% from the FY ending March 2023 to 2025, with a median of 9.0%. It peaked at 9.1% in March 2025, reflecting strong capital efficiency over the period..

Liberty Shoes Ltd's latest EBIT is Rs. 34.03 Cr, surpassing the average EBIT of Rs. 30.95 Cr over the 5 years..