Libas Consumer Products Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹10.63
Market cap
28 Cr
Stock P/E
135.6
P/B
0.33

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales18 Cr34 Cr52 Cr74 Cr19 Cr39 Cr22 Cr31 Cr18 Cr21 Cr22 Cr17 Cr
Operating expenses (approx.)20 Cr34 Cr50 Cr68 Cr17 Cr35 Cr23 Cr30 Cr20 Cr19 Cr20 Cr17 Cr
EBITDA-2 Cr0.19 Cr2 Cr6 Cr2 Cr4 Cr-1 Cr1 Cr-1 Cr1 Cr2 Cr-0.20 Cr
OPM %-11.5%0.6%3.7%8.7%11.1%11.1%-5.7%4.5%-7.2%7.0%7.4%-1.2%
Other income0.0000 Cr0.02 Cr0.02 Cr7 Cr0.0001 Cr0.0001 Cr0.0002 Cr0.28 Cr0.01 Cr0.0056 Cr0.26 Cr2 Cr
Interest0.20 Cr0.39 Cr0.68 Cr1 Cr0.30 Cr0.70 Cr0.37 Cr0.35 Cr0.30 Cr0.33 Cr0.18 Cr0.39 Cr
Depreciation0.05 Cr0.10 Cr0.14 Cr0.20 Cr0.04 Cr0.07 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Profit before tax-2 Cr-0.29 Cr1 Cr5 Cr2 Cr4 Cr-2 Cr1 Cr-2 Cr1 Cr1 Cr-0.62 Cr
Tax %-0.0%-0.7%-0.3%0.8%5.5%4.1%8.1%27.3%0.1%1.0%1.7%-1.1%
Net profit-2 Cr-0.30 Cr1 Cr5 Cr2 Cr3 Cr-1 Cr0.74 Cr-2 Cr1 Cr1 Cr-0.63 Cr
EPS (₹)₹-0.87₹0.00₹0.54₹2.11₹0.62₹1.34₹-0.33₹0.22₹-0.56₹0.87₹0.69₹0.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales92 Cr78 CrSign in for TTM
Operating expenses (approx.)87 Cr77 CrSign in for TTM
EBITDA4 Cr2 CrSign in for TTM
OPM %4.9%2.0%Sign in for TTM
Other income0.29 Cr2 CrSign in for TTM
Interest1 Cr1 CrSign in for TTM
Depreciation0.14 Cr0.13 CrSign in for TTM
Profit before tax3 Cr0.25 CrSign in for TTM
Tax %9.9%16.3%Sign in for TTM
Net profit3 Cr0.21 CrSign in for TTM
EPS (₹)₹1.23₹1.30Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital26 Cr26 Cr
Reserves55 Cr59 Cr
Borrowings14 Cr13 Cr
Other liabilities16 Cr16 Cr
Total liabilities111 Cr114 Cr
Fixed assets (net)1 Cr0.93 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.01 Cr0.01 Cr
Other assets93 Cr98 Cr
Total assets111 Cr114 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity9 Cr-7 Cr
Cash from investing0.15 Cr0.86 Cr
Cash from financing-2 Cr-2 Cr
Net cash flow7 Cr-8 Cr
Free cash flow (OCF − Capex)9 Cr-7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %4.6%1.5%
ROE %3.2%0.0%
Debtor days——
Inventory days146170
Days payable——
Cash conversion cycle146170
Debt / equity0.170.16
Current ratio3.293.58
Net debt / EBITDA-0.333.73