Liberty Shoes Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:59 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price210₹ per share
Reported P/E42.3Times
Book value per share137₹ per share
Reported ROCE7.91 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:59 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap361 Cr.
Current Price210
High / Low344/209
Stock P/E42.3
Book Value137
Dividend Yield0.00 %
ROCE7.91 %
ROE4.82 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Liberty Shoes Ltd 361 Cr. 210 344/20942.3 1370.00 %7.91 %4.82 % 10.0
Khadim India Ltd 214 Cr. 115 266/77.547.4 90.80.00 %7.79 %2.13 % 10.0
AKI India Ltd 62.6 Cr. 6.13 9.35/3.7244.1 8.360.00 %4.21 %1.89 % 2.00
Campus Activewear Ltd 6,089 Cr. 199 288/19739.5 29.70.75 %21.2 %18.0 % 5.00
Relaxo Footwears Ltd 7,110 Cr. 286 455/23638.4 88.61.22 %11.2 %8.33 % 1.00
Industry Average3,619.77 Cr238.1942.8379.741.01%10.83%7.63%5.50

All Competitor Stocks of Liberty Shoes Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 143.36171.79152.08169.64155.93171.80160.10187.66172.79174.23180.92212.05169.86
Expenses 127.70156.29141.42144.30139.85157.21146.69162.53156.82159.08167.68192.08156.35
Operating Profit 15.6615.5010.6625.3416.0814.5913.4125.1315.9715.1513.2419.9713.51
OPM % 10.92%9.02%7.01%14.94%10.31%8.49%8.38%13.39%9.24%8.70%7.32%9.42%7.95%
Other Income 0.03-0.040.07-4.590.13-2.550.18-0.150.220.06-0.010.38-0.13
Interest 3.644.022.763.173.023.332.933.883.823.993.824.344.25
Depreciation 7.527.667.7310.856.556.846.8912.507.858.158.299.737.99
Profit before tax 4.533.780.246.736.641.873.778.604.523.071.126.281.14
Tax % 26.27%30.42%25.00%25.85%29.67%50.80%37.14%34.77%26.33%35.50%47.32%15.61%40.35%
Net Profit 3.352.640.184.984.660.922.375.613.331.970.595.300.68
EPS in Rs 1.971.550.112.922.730.541.393.291.951.160.353.110.40

Last Updated: September 29, 2026, 7:17 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:59 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 484526454497546602652458488654637675740737
Expenses 443482411457505561592407443593570606676675
Operating Profit 4144434040416051456267696462
OPM % 8%8%9%8%7%7%9%11%9%9%11%10%9%8%
Other Income 0-0-10-005-0-0-0-5-210
Interest 1616161616151414121214131616
Depreciation 1112141413133334293234333434
Profit before tax 14151210111317241815211512
Tax % 5%-14%18%36%39%49%39%89%44%28%27%35%25%
Net Profit 1317107771102131114119
EPS in Rs 7.8610.015.993.843.874.016.210.151.317.586.557.966.575.02
Dividend Payout % 19%15%0%0%0%0%0%0%190%33%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)30.77%-41.18%-30.00%0.00%0.00%57.14%-100.00%550.00%-15.38%27.27%-21.43%
Change in YoY Net Profit Growth (%)0.00%-71.95%11.18%30.00%0.00%57.14%-157.14%650.00%-565.38%42.66%-48.70%

Liberty Shoes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:1%
3 Years:11%
TTM:7%
Compounded Profit Growth
10 Years:-1%
5 Years:16%
3 Years:86%
TTM:-13%
Stock Price CAGR
10 Years:6%
5 Years:18%
3 Years:24%
1 Year:-26%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:7%
Last Year:7%

Last Updated: September 5, 2025, 9:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 9, 2026, 8:59 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 171717171717171717171717
Reserves 128138145151158169169172181192206217
Borrowings 13913513611610912497125160147156166
Other Liabilities 12199127129136332234118112107118123
Total Liabilities 404389425414420642517432471464497523
Fixed Assets 9798939188178153136160165173184
CWIP 111001000044
Investments 111111100000
Other Assets 306289330322330462363295310299319335
Total Assets 404389425414420642517432471464497523
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3539223229153333894887480
Cash from Investing Activity + -17-16-8-11-10-117-9-8-55-44-44-45
Cash from Financing Activity + -19-22-14-21-19-37-24-30-39-43-30-35
Net Cash Flow -1001-1-1-0-1011-0
Free Cash Flow 172314211734233894887480
CFO/OP 88%98%63%85%76%262%68%89%162%136%115%129%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow17.0023.0014.0021.0017.0034.0023.0038.0094.0088.0074.0080.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8780778868631138772495663
Inventory Days 162191243249216207213347257237206223
Days Payable 118121127142130114215214122928785
Cash Conversion Cycle 131150193195153156111220208193175200
Working Capital Days 292835414755599799717377
ROCE %12%12%10%9%9%10%9%6%6%9%9%10%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.50%58.50%58.50%58.50%58.36%58.32%58.32%58.32%58.52%58.46%59.10%59.34%
FIIs 0.15%0.00%0.67%0.64%0.56%0.68%0.73%0.39%0.17%0.18%0.11%0.10%
Public 41.35%41.50%40.83%40.86%41.08%41.01%40.96%41.29%41.30%41.36%40.79%40.56%
No. of Shareholders 28,82827,82925,18323,29021,32820,69320,94921,08121,56121,43421,54821,331

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.755.909.937.793.16
Diluted EPS (Rs.) 3.755.909.937.903.40
Cash EPS (Rs.) 11.7313.8217.2214.289.26
Book Value[Excl.RevalReserv]/Share (Rs.) 95.2091.4985.4681.1280.25
Book Value[Incl.RevalReserv]/Share (Rs.) 95.2091.4985.4681.1280.25
Revenue From Operations / Share (Rs.) 291.67266.53308.50283.88214.23
PBDIT / Share (Rs.) 23.3825.4125.8624.2717.81
PBIT / Share (Rs.) 15.4017.4918.5717.7811.71
PBT / Share (Rs.) 5.877.188.728.233.09
Net Profit / Share (Rs.) 3.755.909.937.793.16
NP After MI And SOA / Share (Rs.) 3.755.909.937.793.16
PBDIT Margin (%) 8.019.538.388.558.31
PBIT Margin (%) 5.286.566.016.265.46
PBT Margin (%) 2.012.692.822.891.44
Net Profit Margin (%) 1.282.213.212.741.47
NP After MI And SOA Margin (%) 1.282.213.212.741.47
Return on Networth / Equity (%) 3.936.4411.629.593.94
Return on Capital Employeed (%) 14.7217.3919.1618.9212.69
Return On Assets (%) 1.492.574.173.591.53
Long Term Debt / Equity (X) 0.050.040.070.080.07
Total Debt / Equity (X) 0.830.830.910.790.80
Asset Turnover Ratio (%) 1.221.141.361.340.98
Current Ratio (X) 1.261.231.191.211.15
Quick Ratio (X) 0.590.580.590.670.57
Inventory Turnover Ratio (X) 1.211.131.621.711.58
Dividend Payout Ratio (NP) (%) 0.000.0015.1019.260.00
Dividend Payout Ratio (CP) (%) 0.000.008.7010.500.00
Earning Retention Ratio (%) 0.000.0084.9080.740.00
Cash Earning Retention Ratio (%) 0.000.0091.3089.500.00
Interest Coverage Ratio (X) 2.522.642.742.572.13
Interest Coverage Ratio (Post Tax) (X) 1.431.692.101.841.41
Enterprise Value (Cr.) 424.97363.87548.10356.14241.57
EV / Net Operating Revenue (X) 0.850.801.040.730.66
EV / EBITDA (X) 10.678.4012.448.617.96
MarketCap / Net Operating Revenue (X) 0.590.530.800.520.39
Retention Ratios (%) 0.000.0084.8980.730.00
Price / BV (X) 1.831.552.901.831.05
Price / Net Operating Revenue (X) 0.590.530.800.520.39
EarningsYield 0.020.040.040.050.03
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