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Liberty Shoes LIBERTSHOE.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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197.23

-0.19%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹7.40bn

FY2017FY2026

Net income

₹111.9m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

₹2.34bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹7.40bn₹6.75bn₹6.36bn₹6.54bn₹4.85bn₹4.56bn₹6.50bn₹6.01bn₹5.45bn₹4.97bn
Research and development——₹4.6m—————₹3.8m₹4.0m
Operating income₹302.9m₹364.3m₹336.1m₹300.7m₹161.9m₹167.7m₹254.7m₹853.7m₹312.1m₹259.7m
Net income₹111.9m₹135.6m₹111.6m₹129.1m₹22.4m₹2.5m₹105.9m₹68.4m₹66.0m₹63.9m
Diluted earnings per share6.577.966.547.581.320.156.214.033.863.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹5.23bn₹4.97bn₹4.64bn₹4.71bn₹4.32bn₹5.17bn₹6.42bn₹4.20bn₹4.14bn₹4.26bn
Cash and short-term investments₹62.4m₹54.4m₹26.3m₹36.2m₹12.9m₹81.4m₹17.0m₹31.7m₹53.7m₹78.5m
Total liabilities₹2.89bn₹2.74bn₹2.55bn₹2.73bn₹2.43bn₹3.31bn₹4.56bn₹2.44bn₹2.45bn₹2.64bn
Debt₹1.66bn₹1.56bn₹1.47bn₹1.60bn₹1.25bn₹1.71bn₹2.16bn₹1.09bn₹1.16bn₹1.36bn
Shareholders' equity₹2.34bn₹2.23bn₹2.09bn₹1.98bn₹1.89bn₹1.86bn₹1.86bn₹1.75bn₹1.68bn₹1.62bn
Shares outstanding17m17m17m17m17m17m17m17m17m17m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹643.0m₹616.4m₹881.7m₹939.9m₹378.8m₹335.9m₹1.53bn₹286.7m₹322.0m₹208.0m
Capital spending−₹643.0m−₹616.4m−₹429.1m−₹606.0m−₹195.4m−₹180.1m−₹1.28bn−₹127.9m−₹121.7m−₹91.9m
Free cash flow——₹452.6m₹333.8m₹183.4m₹155.9m₹252.1m₹158.8m₹200.2m₹116.1m
Dividends paid———−₹42.6m−₹42.6m−₹42.6m−₹42.6m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.70bn₹2.12bn₹1.81bn₹1.74bn₹1.73bn₹1.88bn₹1.60bn₹1.72bn
Operating income₹55.2m₹102.3m₹49.5m₹70.0m₹81.2m₹124.8m₹65.2m₹77.5m
Net income₹6.8m₹53.0m₹5.9m₹19.7m₹33.3m₹56.1m₹23.7m₹9.2m
Diluted earnings per share0.403.110.351.161.953.291.390.54
Cash from operations———₹266.0m—₹744.0m—₹185.0m
Capital spending———−₹137.0m—−₹471.0m—−₹119.0m
Free cash flow———₹129.0m—₹273.0m—₹66.0m
Total assets—₹5.23bn—₹5.11bn—₹4.97bn—₹4.62bn
Cash and short-term investments₹62.4m₹62.4m₹39.7m₹39.7m₹54.4m₹54.4m₹35.9m₹35.9m
Debt—₹797.7m—₹1.65bn—₹1.56bn—₹1.11bn
Shareholders' equity₹2.34bn₹2.34bn₹2.28bn₹2.28bn₹2.23bn₹2.23bn₹2.15bn₹2.15bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016
Operating margin4.2%5.0%4.5%4.6%3.3%3.7%———
Net margin1.5%2.0%1.8%2.0%0.5%0.1%———
Return on equity4.8%6.1%5.3%6.5%1.2%0.1%———
Return on assets2.1%2.7%2.4%2.7%0.5%0.0%———
Free cash flow yield35.8%34.3%36.5%43.0%16.0%14.4%———
Revenue growth9.6%6.2%-2.8%34.9%6.4%-29.8%———
Earnings growth-17.5%21.5%-13.6%475.6%792.9%-97.6%———
Current ratio1.89x1.91x1.85x1.76x1.89x1.58x———
Debt to equity0.34x0.33x0.34x0.44x0.34x0.52x———
Equity ratio44.7%44.8%45.1%42.1%43.8%36.0%———
Interest coverage1.94x2.59x2.13x2.48x1.33x1.16x———
R&D as a share of sales——0.1%———0.1%0.1%0.1%
Buybacks as a share of market value0.0%0.1%-0.1%0.0%0.1%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%10.2%5.0%
Operating income0.3%12.6%9.5%
Net income-4.7%113.7%1.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.7%4.8%4.5%5.4%
Net margin1.7%1.8%1.4%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.935.073.536.8206.4—24.633.844.069.2
Price to sales0.50.71.30.70.90.60.40.40.50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Sept 2022.

FY2023FY2016FY2015FY2006FY2005FY2004
Paid in the year2.501.501.508.001.503.75
  • 2-for-1 split · 13 Oct 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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