WEBSITE BSE:526596 NSE: LIBERTY SHOE Inc. Year: 1986 Industry: Footwear
Last updated: 15:58
Liberty Shoes Ltd is an totally India-based holding agency. The Company is engaged inside the business of manufacturing and buying and selling of footwear and add-ons thru its retail and wholesale community. The Company's offerings include men's dress casuals shoes, wedge shoes, action shoes price, shoes on-line sale, discount designer shoes and men casual footwear. It's plants are located at Uttrakhand, Himachal Pradesh and Haryana. It's subsidiary is Liberty Foot Fashion Middle East FZE.
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Market Cap ₹463 Cr.
Stock P/E 34.1
P/B 2
Current Price ₹271.7
Book Value ₹ 133.7
Face Value 10
52W High ₹475
Dividend Yield 0%
52W Low ₹ 210.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 143 | 172 | 152 | 170 | 156 | 172 | 160 | 188 | 173 | 174 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 143 | 172 | 152 | 170 | 156 | 172 | 160 | 188 | 173 | 174 |
| Total Expenditure | 128 | 156 | 141 | 144 | 140 | 157 | 147 | 163 | 157 | 159 |
| Operating Profit | 16 | 16 | 11 | 25 | 16 | 15 | 13 | 25 | 16 | 15 |
| Interest | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 8 | 8 | 8 | 11 | 7 | 7 | 7 | 12 | 8 | 8 |
| Exceptional Income / Expenses | 0 | -0 | -0 | -5 | 0 | -3 | 0 | -0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 0 | 7 | 7 | 2 | 4 | 9 | 5 | 3 |
| Provision for Tax | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 3 | 1 | 1 |
| Profit After Tax | 3 | 3 | 0 | 5 | 5 | 1 | 2 | 6 | 3 | 2 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Profit After Adjustments | 3 | 3 | 0 | 5 | 5 | 1 | 2 | 6 | 3 | 2 |
| Adjusted Earnings Per Share | 2 | 1.6 | 0.1 | 2.9 | 2.7 | 0.5 | 1.4 | 3.3 | 2 | 1.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 526 | 454 | 497 | 544 | 602 | 652 | 458 | 488 | 654 | 637 | 675 | 695 |
| Other Income | 2 | 1 | 2 | 0 | 1 | 0 | 9 | 3 | 2 | 2 | 1 | 0 |
| Total Income | 528 | 455 | 499 | 544 | 603 | 653 | 468 | 491 | 656 | 639 | 677 | 695 |
| Total Expenditure | 483 | 411 | 459 | 504 | 561 | 592 | 416 | 446 | 594 | 572 | 607 | 626 |
| Operating Profit | 44 | 43 | 40 | 41 | 42 | 61 | 52 | 46 | 62 | 68 | 70 | 69 |
| Interest | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 12 | 12 | 14 | 13 | 15 |
| Depreciation | 12 | 13 | 14 | 13 | 13 | 33 | 34 | 29 | 32 | 34 | 33 | 35 |
| Exceptional Income / Expenses | -1 | -1 | -0 | -1 | -0 | 4 | -1 | -0 | -0 | -5 | -3 | 0 |
| Profit Before Tax | 15 | 12 | 10 | 11 | 13 | 17 | 2 | 4 | 18 | 15 | 21 | 21 |
| Provision for Tax | -2 | 2 | 4 | 4 | 7 | 7 | 2 | 2 | 5 | 4 | 7 | 6 |
| Profit After Tax | 17 | 10 | 7 | 7 | 7 | 11 | 0 | 2 | 13 | 11 | 14 | 13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 0 |
| Profit After Adjustments | 17 | 10 | 7 | 7 | 7 | 11 | 0 | 3 | 13 | 11 | 13 | 13 |
| Adjusted Earnings Per Share | 10 | 6 | 3.8 | 3.9 | 4 | 6.2 | 0.1 | 1.3 | 7.6 | 6.5 | 8 | 7.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 11% | 1% | 3% |
| Operating Profit CAGR | 3% | 15% | 3% | 5% |
| PAT CAGR | 27% | 91% | 5% | -2% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -42% | 4% | 13% | 5% |
| ROE Average | 6% | 6% | 4% | 5% |
| ROCE Average | 12% | 11% | 9% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 145 | 155 | 162 | 168 | 175 | 186 | 186 | 189 | 198 | 209 | 223 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 11 | 8 | 9 | 6 | 4 | 2 | 14 | 10 | 7 | 1 | 4 |
| Other Non-Current Liabilities | 8 | 8 | 7 | 13 | 21 | 114 | 94 | 80 | 93 | 96 | 108 |
| Total Current Liabilities | 240 | 219 | 247 | 227 | 219 | 340 | 223 | 153 | 172 | 158 | 162 |
| Total Liabilities | 405 | 389 | 425 | 414 | 420 | 642 | 517 | 432 | 471 | 464 | 497 |
| Fixed Assets | 97 | 98 | 93 | 91 | 88 | 178 | 153 | 136 | 160 | 165 | 173 |
| Other Non-Current Assets | 21 | 21 | 21 | 17 | 14 | 12 | 12 | 7 | 8 | 8 | 13 |
| Total Current Assets | 287 | 270 | 311 | 306 | 317 | 451 | 352 | 288 | 303 | 292 | 310 |
| Total Assets | 405 | 389 | 425 | 414 | 420 | 642 | 517 | 432 | 471 | 464 | 497 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 6 | 8 | 8 | 9 | 8 | 3 | 2 | 1 | 2 | 3 |
| Cash Flow from Operating Activities | 35 | 39 | 22 | 32 | 29 | 153 | 33 | 38 | 94 | 88 | 74 |
| Cash Flow from Investing Activities | -18 | -16 | -8 | -11 | -11 | -119 | -10 | -9 | -56 | -44 | -44 |
| Cash Flow from Financing Activities | -19 | -22 | -14 | -21 | -19 | -37 | -24 | -30 | -39 | -43 | -30 |
| Net Cash Inflow / Outflow | -1 | 0 | 1 | 1 | -1 | -3 | -1 | -1 | -0 | 1 | 0 |
| Closing Cash & Cash Equivalent | 6 | 8 | 8 | 9 | 8 | 7 | 2 | 1 | 2 | 3 | 3 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.01 | 5.99 | 3.84 | 3.87 | 4.02 | 6.21 | 0.15 | 1.32 | 7.58 | 6.55 | 7.96 |
| CEPS(Rs) | 17.3 | 13.91 | 11.81 | 11.77 | 11.92 | 25.87 | 20.35 | 18.36 | 26.17 | 26.36 | 27.2 |
| DPS(Rs) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Book NAV/Share(Rs) | 85.07 | 91.06 | 94.89 | 98.77 | 102.78 | 109.24 | 109.38 | 110.92 | 116.3 | 122.69 | 130.61 |
| Core EBITDA Margin(%) | 7.73 | 9.06 | 7.32 | 7.3 | 6.86 | 9.23 | 9.23 | 8.43 | 9.04 | 10.05 | 9.8 |
| EBIT Margin(%) | 5.67 | 6.09 | 4.99 | 4.81 | 4.69 | 4.84 | 3.66 | 3.25 | 4.5 | 4.44 | 4.88 |
| Pre Tax Margin(%) | 2.74 | 2.62 | 1.95 | 1.98 | 2.24 | 2.65 | 0.52 | 0.8 | 2.68 | 2.35 | 3 |
| PAT Margin (%) | 3.11 | 2.16 | 1.26 | 1.2 | 1.14 | 1.62 | 0.05 | 0.45 | 1.94 | 1.72 | 1.95 |
| Cash Profit Margin (%) | 5.38 | 5.02 | 3.87 | 3.64 | 3.37 | 6.76 | 7.57 | 6.27 | 6.7 | 6.91 | 6.65 |
| ROA(%) | 4.42 | 2.57 | 1.61 | 1.57 | 1.64 | 2 | 0.04 | 0.47 | 2.86 | 2.39 | 2.82 |
| ROE(%) | 12.08 | 6.8 | 4.13 | 4 | 3.98 | 5.86 | 0.13 | 1.2 | 6.67 | 5.48 | 6.28 |
| ROCE(%) | 11.55 | 10.03 | 8.74 | 9 | 9.95 | 10.63 | 5.65 | 6.02 | 11.1 | 10.23 | 11.81 |
| Receivable days | 76.72 | 81.25 | 75.63 | 73.31 | 62.15 | 85.83 | 124.02 | 74.88 | 50.34 | 52.02 | 55.93 |
| Inventory Days | 85.09 | 109.84 | 107.04 | 110.47 | 104.15 | 104.52 | 160.39 | 135.9 | 99.34 | 99.04 | 87.09 |
| Payable days | 115.8 | 141.89 | 126.75 | 125.28 | 117.67 | 158.85 | 278.77 | 156.79 | 94.39 | 92.46 | 85.1 |
| PER(x) | 24.73 | 23.71 | 45.37 | 49.46 | 37.71 | 16.48 | 863.3 | 111.22 | 25.74 | 43.37 | 40.42 |
| Price/Book(x) | 2.91 | 1.56 | 1.83 | 1.94 | 1.47 | 0.94 | 1.16 | 1.32 | 1.68 | 2.31 | 2.46 |
| Dividend Yield(%) | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 |
| EV/Net Sales(x) | 1.05 | 0.81 | 0.87 | 0.8 | 0.6 | 0.45 | 0.67 | 0.64 | 0.64 | 0.86 | 0.91 |
| EV/Core EBITDA(x) | 12.54 | 8.5 | 10.79 | 10.68 | 8.57 | 4.81 | 5.93 | 6.84 | 6.71 | 8.11 | 8.88 |
| Net Sales Growth(%) | 8.64 | -13.61 | 9.52 | 9.37 | 10.73 | 8.25 | -29.75 | 6.5 | 34.13 | -2.67 | 6.06 |
| EBIT Growth(%) | 2.79 | -7.38 | -9.74 | 2.05 | 6.67 | 11.72 | -46.9 | -3.44 | 84.88 | -3.54 | 17.84 |
| PAT Growth(%) | 27.38 | -40.17 | -35.94 | 0.95 | 3.66 | 54.75 | -97.63 | 792.87 | 475.64 | -13.58 | 21.54 |
| EPS Growth(%) | 27.38 | -40.17 | -35.94 | 0.95 | 3.66 | 54.75 | -97.63 | 793.01 | 475.62 | -13.58 | 21.54 |
| Debt/Equity(x) | 0.96 | 0.87 | 0.88 | 0.69 | 0.62 | 0.67 | 0.52 | 0.34 | 0.44 | 0.34 | 0.33 |
| Current Ratio(x) | 1.2 | 1.23 | 1.26 | 1.35 | 1.45 | 1.33 | 1.58 | 1.89 | 1.76 | 1.85 | 1.91 |
| Quick Ratio(x) | 0.6 | 0.59 | 0.6 | 0.6 | 0.65 | 0.74 | 0.67 | 0.79 | 0.63 | 0.85 | 0.84 |
| Interest Cover(x) | 1.93 | 1.76 | 1.64 | 1.7 | 1.91 | 2.21 | 1.16 | 1.33 | 2.48 | 2.13 | 2.59 |
| Total Debt/Mcap(x) | 0.33 | 0.56 | 0.48 | 0.36 | 0.42 | 0.71 | 0.45 | 0.26 | 0.26 | 0.15 | 0.14 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.5 | 58.5 | 58.5 | 58.5 | 58.36 | 58.32 | 58.32 | 58.32 | 58.52 | 58.46 |
| FII | 0.15 | 0 | 0.67 | 0.64 | 0.56 | 0.67 | 0.74 | 0.39 | 0.17 | 0.19 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 41.34 | 41.5 | 40.82 | 40.86 | 41.08 | 41.01 | 40.95 | 41.3 | 41.3 | 41.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1 | 1 | 1 | 1 | 0.99 | 0.99 | 0.99 | 0.99 | 1 | 1 |
| FII | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.7 | 0.71 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
* The pros and cons are machine generated.
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