Libas Consumer Complete Financial Statements
In FY2026, Libas Consumer (LIBAS) reported revenue ₹19 Cr, net profit ₹-1 Cr and EPS ₹0.30, with a net profit margin of -5.3% and ROE of -1.2%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse LIBAS institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
LIBAS Revenue, Net Profit & EBITDA — Year-on-Year Growth
LIBAS YoY (Mar 2025 vs Mar 2026) — revenue -40.6%, net profit -150.0%, EBITDA -100.0%, expenses -36.7%. For live price, earnings ratios and company overview, see Libas Consumer screener.
LIBAS Income Statement — Revenue, EBITDA & Net Profit
Libas Consumer revenue ₹19 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹0.30 (2026) — net profit margin -5.3%. Examine LIBAS earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 19 | 21 | 32 | 18 | 22 | 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 | 19 | 30 | 20 | 21 | 18 | 25 | 17 | 24 | 14 | 21 | 20 | 16 | 24 | 23 | 12 | 16 | 16 | 24 | 9 | 24 | 13 | 11 | 8 | 8 | 20 | 21 | 11 | 26 | 13 | 8 | 12 |
| EBITDA | 0 | 2 | 2 | -1 | 2 | 2 | 5 | 2 | -2 | 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 % | -11.00% | 7.00% | 6.00% | -7.00% | 6.00% | 11.00% | -11.00% | 11.00% | -9.00% | 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 | 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 | 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 | 1 | 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 | 0 | 0 | 1 | 1 | -1 | 0 |
| Net Profit | -1 | 1 | 2 | -2 | 1 | 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 (₹) | 0.30 | 0.87 | 0.52 | -0.56 | 0.69 | 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 |
LIBAS Balance Sheet — Assets, Liabilities & Shareholders' Equity
LIBAS total assets ₹114 Cr, total equity ₹85 Cr, total liabilities ₹ Cr (2026) — ROE -1.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 114 | 111 | 99 | 94 | 72 | 66 | 65 | 52 | 48 |
| Current Assets | 98 | 93 | 82 | 77 | 63 | 54 | 47 | 46 | 42 |
| Fixed Assets | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 110 | 97 | 92 | 70 | 62 | 60 | 50 | 46 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 1 | 1 | 1 | 2 | 2 | 5 | 4 | 2 | 2 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 85 | 82 | 79 | 73 | 46 | 37 | 39 | 29 | 23 |
| Share Capital | 26 | 26 | 26 | 26 | 18 | 12 | 12 | 11 | 8 |
| Reserves & Surplus | 59 | 55 | 52 | 47 | 29 | 25 | 27 | 17 | 15 |
LIBAS Cash Flow Statement — Operating, Investing & Financing
Libas Consumer operating cash flow ₹9 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹7 Cr (2025).
| 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 |