Libas Consumer Complete Financial Statements
LIBAS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Libas Consumer (LIBAS).
Downloads include all available records across all periods.
For market performance, see the
LIBAS stock price today
.
Profitability Ratios
Net Profit Margin
4.76%
2025 data
EBITDA Margin
9.52%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.90%
2025 data
Return on Equity
1.22%
2025 data
Balance Sheet Ratios
Current Ratio
93.00
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
73.87%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 32 | 18 | 20 | 30 | 19 | 22 | 16 | 23 | 18 | 18 | 28 | 25 | 14 | 17 | 20 | 26 | 12 | 29 | 15 | 11 | 3 | 11 | 23 | 26 | 13 | 32 | 16 | 8 | 14 |
| Expenses | 19 | 30 | 20 | 18 | 25 | 17 | 23 | 14 | 21 | 20 | 16 | 24 | 23 | 12 | 16 | 16 | 24 | 9 | 24 | 13 | 11 | 8 | 8 | 20 | 21 | 11 | 26 | 13 | 8 | 12 |
| EBITDA | 2 | 1 | -1 | 2 | 5 | 2 | -1 | 2 | 2 | -2 | 2 | 5 | 2 | 2 | 1 | 4 | 3 | 3 | 5 | 2 | 0 | -5 | 3 | 3 | 4 | 2 | 6 | 3 | 0 | 2 |
| Operating Profit Margin % | 7.00% | 4.00% | -7.00% | 11.00% | -11.00% | 11.00% | -6.00% | 14.00% | 7.00% | -12.00% | 10.00% | 16.00% | 5.00% | 13.00% | 7.00% | 19.00% | 10.00% | 24.00% | 17.00% | 12.00% | -2.00% | -169.00% | 25.00% | 12.00% | 16.00% | 15.00% | 18.00% | 20.00% | 4.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 1 | 1 | -2 | 2 | 4 | 2 | -2 | 2 | 2 | -2 | 1 | 4 | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 1 | -2 | -6 | 2 | 3 | 3 | 1 | 4 | 3 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 |
| Net Profit | 1 | 1 | -2 | 2 | 4 | 2 | -2 | 2 | 2 | -2 | 1 | 4 | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 1 | -2 | -6 | 2 | 3 | 3 | 1 | 3 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.87 | 0.22 | -0.56 | 0.72 | 1.57 | 0.62 | -0.33 | 0.88 | 0.87 | -0.87 | 0.54 | 2.79 | 0.49 | 0.71 | 0.43 | 1.49 | 1.45 | 1.43 | 2.12 | 0.89 | -1.89 | -4.67 | 1.32 | 2.00 | 2.53 | 1.07 | 2.34 | 1.17 | 0.47 | 0.76 |
Related Pages for Libas Consumer
Additional stock information and data for LIBAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 111 | 99 | 94 | 72 | 66 | 65 | 52 | 48 |
| Current Assets | 93 | 82 | 77 | 63 | 54 | 47 | 46 | 42 |
| Fixed Assets | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 110 | 97 | 92 | 70 | 62 | 60 | 50 | 46 |
| LIABILITIES | ||||||||
| Total Liabilities | 111 | 99 | 94 | 72 | 66 | 65 | 52 | 48 |
| Current Liabilities | 1 | 1 | 2 | 2 | 5 | 4 | 2 | 2 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 82 | 79 | 73 | 46 | 37 | 39 | 29 | 23 |
| Share Capital | 26 | 26 | 26 | 18 | 12 | 12 | 11 | 8 |
| Reserves & Surplus | 55 | 52 | 47 | 29 | 25 | 27 | 17 | 15 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | -3 | -13 | 6 | 3 | -1 | -1 | 2 |
| Investing Activities | 0 | 0 | 0 | 1 | 1 | 0 | -1 | -1 |
| Financing Activities | -2 | 4 | 17 | -11 | -1 | 3 | 2 | 0 |
| Net Cash Flow | 7 | 1 | 4 | -3 | 2 | 2 | 1 | 0 |