Libas Consumer Products Limited
NSE: LIBAS · Unclassified
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Instant answers about Libas Consumer Products Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 65.2 | 54.1 | 85.2 | 81.3 | 74.3 | 91.9 | 78.1 |
| EBITDA | 5.6 | 6.3 | 12.7 | 8.6 | -0.6 | 4.2 | 2.1 |
| Operating margin | 8.5% | 11.7% | 14.9% | 10.6% | -0.8% | 4.6% | 2.7% |
| Interest | 2.1 | 2.4 | 2.5 | 1.2 | 1.0 | 1.4 | 1.2 |
| Depreciation | 0.5 | 1.4 | 0.9 | 0.3 | 0.2 | 0.1 | 0.1 |
| Profit before tax | 4.4 | -1.2 | 9.8 | 7.8 | 5.2 | 2.9 | 0.2 |
| Tax | 0.1 | -0.0 | 1.0 | 0.2 | 0.0 | 0.3 | 0.0 |
| Net profit | 4.3 | 0.0 | 0.0 | 0.0 | 5.2 | 2.6 | 0.0 |
| EPS ₹ | 3.54 | -0.95 | 5.18 | 3.99 | 2.11 | 1.23 | 1.30 |
| Operating cash flow | — | — | 6.3 | -13.1 | -3.0 | 9.1 | -7.0 |
| Capex | — | — | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend paid | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | 94.1 | 98.8 | 111.2 | 113.9 |
| Equity | — | — | — | 72.9 | 78.5 | 81.7 | 85.1 |
Quarterly performance
last 28 quarters · ₹ crore| SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.7 | 18.7 | 11.0 | 2.9 | 14.4 | 10.8 | 26.0 | 12.1 | 19.7 | 29.0 | 24.4 | 14.1 | 28.1 | 16.7 | 22.4 | 17.9 | 15.8 | 18.1 | 22.4 | 18.7 | 20.3 | 21.5 | 31.3 | 18.2 | 20.9 | 21.9 | 17.1 | 12.7 |
| Operating profit | 2.8 | 2.7 | -1.7 | -1.1 | 1.9 | 2.7 | 2.5 | 2.7 | 3.7 | 4.8 | 1.3 | 1.8 | 4.6 | 1.1 | 1.1 | -2.1 | 2.2 | 1.7 | -2.5 | 2.1 | 2.2 | -1.2 | 1.1 | 1.1 | 1.5 | 1.4 | -1.8 | 0.7 |
| Operating margin | 12.2% | 14.3% | -15.8% | -36.4% | 13.1% | 24.8% | 9.8% | 22.4% | 19.0% | 16.5% | 5.2% | 12.9% | 16.3% | 6.7% | 4.8% | -11.5% | 14.1% | 9.6% | -11.1% | 11.0% | 11.1% | -5.7% | 3.5% | 5.9% | 7.0% | 6.3% | -10.7% | 5.4% |
| Other income | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 1.6 | 0.0 |
| Interest | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit before tax | 2.7 | 2.5 | -2.1 | -5.7 | 1.1 | 1.6 | 1.8 | 1.9 | 2.9 | 4.1 | 0.6 | 1.4 | 4.0 | 0.7 | 1.7 | -2.3 | 2.0 | 1.4 | 4.1 | 1.7 | 1.8 | -1.6 | 1.0 | -1.6 | 1.1 | 1.4 | -0.6 | 0.4 |
| Tax | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | -0.3 | 0.1 | 0.0 | 0.0 | -0.0 | 0.0 | 0.1 | 0.1 | -0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Net profit | 2.5 | 1.9 | -2.1 | -5.7 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 2.0 | 0.0 | 4.1 | 1.6 | 0.0 | 0.0 | 0.7 | -1.6 | 0.0 | 1.4 | 0.0 | 0.1 |
| EPS ₹ | 0.58 | 1.54 | -1.70 | -4.67 | 0.89 | 1.32 | 1.45 | 1.43 | 1.78 | 2.12 | 0.49 | 0.71 | 2.79 | 0.43 | 0.76 | -0.87 | 0.88 | 0.54 | 1.57 | 0.62 | 0.72 | -0.33 | 0.22 | -0.56 | 0.87 | 0.69 | 0.30 | 0.18 |
| Revenue YoY | — | — | — | — | -36.6% | -42.5% | 136.5% | 310.9% | 37.1% | 169.9% | -6.2% | 17.1% | 42.8% | -42.5% | -8.2% | 26.6% | -43.8% | 8.6% | 0.2% | 4.7% | 28.5% | 18.7% | 39.7% | -2.9% | 2.6% | 1.8% | -45.3% | -30.2% |
| Profit YoY | — | — | — | — | -100.0% | -13.8% | — | — | — | 130.9% | — | — | — | -74.6% | — | — | — | -100.0% | — | — | -100.0% | — | -81.9% | -200.6% | — | — | -100.0% | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | 7.1% | 1.8% | 1.3% | 1.3% | 4.1% | 2.8% | 7.8% | 9.9% | 7.0% | 7.0% | 2.9% | -1.1% | -1.1% | 0.6% | -0.3% | 1.7% |
| ROCE | — | — | — | — | — | — | — | — | — | 17.5% | 12.4% | 10.8% | 6.2% | 3.4% | 4.1% | 6.7% | 11.2% | 10.8% | 7.8% | 4.6% | 1.0% | 0.2% | 3.2% | 1.5% | 3.5% |
| Net margin | -6.3% | -12.6% | -15.8% | -7.6% | 2.6% | 2.4% | 4.3% | 4.4% | 4.3% | 3.9% | 1.1% | 1.2% | 1.1% | 4.1% | 2.7% | 8.2% | 10.3% | 7.2% | 6.9% | 2.6% | -1.0% | -1.0% | 0.5% | -0.3% | 2.0% |
| EBITDA margin | 4.7% | 3.7% | 4.5% | 11.1% | 15.5% | 17.0% | 15.9% | 14.7% | 13.3% | 13.0% | 10.5% | 10.6% | 5.6% | 3.2% | 4.0% | -0.8% | 4.7% | 4.5% | 0.7% | 4.6% | 3.5% | 2.6% | 5.4% | 2.7% | 2.3% |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.35 | 0.35 | 0.14 | 0.14 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 |
| Interest coverage | -0.19 | -0.84 | -1.17 | 0.46 | 3.92 | 4.92 | 6.07 | 4.87 | 4.88 | 5.48 | 4.28 | 7.36 | 4.74 | 3.43 | 4.76 | 6.10 | 9.22 | 7.73 | 5.20 | 3.05 | 0.68 | 0.13 | 2.62 | 1.21 | 2.87 |
| Asset turnover | — | — | — | — | — | — | — | — | — | 1.15 | 1.00 | 0.86 | 0.90 | 0.69 | 0.70 | 0.75 | 0.76 | 0.76 | 0.79 | 0.83 | 0.82 | 0.87 | 0.87 | 0.69 | 0.64 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 17.6 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Other equity / reserves | 34.9 | 46.5 | 46.5 | 52.1 | 55.6 | 55.4 | 56.2 | 58.8 |
| Total equity | 52.6 | 72.9 | 72.9 | 78.5 | 82.0 | 81.7 | 82.5 | 85.1 |
| Borrowings | 18.3 | 9.9 | 13.0 | 14.7 | 14.3 | 13.8 | 12.7 | 13.2 |
| Current liabilities | 24.9 | 19.6 | 31.1 | 18.9 | 21.2 | 28.1 | 21.7 | 27.3 |
| Non-current liabilities | 5.5 | 1.6 | 1.6 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 |
| Total assets | 83.0 | 94.1 | 105.5 | 98.8 | 104.8 | 111.2 | 105.7 | 113.9 |
| Property, plant & equipment | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Inventories | 32.6 | 34.7 | 31.6 | 27.6 | 29.7 | 31.1 | 30.9 | 30.4 |
| Receivables | 22.3 | 29.1 | 40.5 | 39.4 | 42.5 | 41.7 | 45.8 | 55.2 |
| Cash & equivalents | 7.1 | 7.6 | 9.5 | 8.4 | 9.3 | 15.3 | 7.0 | 7.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 6.3 | -13.1 | -3.0 | 9.1 | -7.0 |
| Cash from investing | 1.4 | 0.3 | 0.1 | 0.1 | 0.9 |
| Cash from financing | -10.8 | 17.1 | 3.7 | -2.4 | -1.8 |
| Capex | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Free cash flow | 6.3 | -13.3 | -3.0 | 9.1 | -7.0 |
| Dividends paid | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Libas Consumer Products Limited | 30 | 11.27 | 20.6 | 0.35 | 1.7% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Libas Consumer Products Limited?
Libas Consumer Products Limited (LIBAS) closed at ₹11.27 on NSE on 06 Nov 2026.
What is the market cap of Libas Consumer Products Limited?
₹30 crore at the latest close.
What is the P/E ratio of Libas Consumer Products Limited?
20.6, on trailing-twelve-month earnings from its filings.
How fast is Libas Consumer Products Limited growing?
Libas Consumer Products Limited: revenue has compounded at -1.4% a year over three years. Latest-quarter revenue is down 30.2% year on year.
How profitable is Libas Consumer Products Limited?
On a trailing-twelve-month basis return on equity is 1.7%, return on capital employed 3.5%, operating margin 2.3%, net margin 2.0%.
How much debt does Libas Consumer Products Limited have?
Libas Consumer Products Limited is lightly geared: debt to equity is 0.16 with borrowings of ₹13 cr against cash of ₹7 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.9 times.
Financials parsed from Libas Consumer Products Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.