Libas Consumer Products quarterly results and financials

Libas Consumer Products (LIBAS)₹11.15−2.53%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Libas Consumer Products reported sales of ₹12.67 Cr, down 30.2% from Jun 2025, and net profit of ₹0.06 Cr. For the year to Mar 2026, sales were ₹77.90 Cr and net profit ₹0.22 Cr.

Sales (Jun 2026): ₹12.67 Cr
Net profit (Jun 2026): ₹0.06 Cr
Sales (FY Mar 2026): ₹77.90 Cr
Net profit (FY Mar 2026): ₹0.22 Cr
EPS (Jun 2026): ₹0.03
Borrowings (Mar 2026): ₹13.24 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Libas Consumer Products quarterly results

₹ crore unless stated; each column is a quarter.

Libas Consumer Products Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15.77	18.06	22.37	18.70	20.27	21.42	31.23	18.15	20.80	21.83	17.10	12.67
Expenses	13.63	16.42	25.00	16.70	18.13	23.55	29.52	17.16	19.45	20.55	19.03	12.05
Operating Profit	2.21	1.73	−2.48	2.07	2.25	−1.99	1.87	1.07	1.44	1.36	−1.82	0.68
OPM %	14.0%	9.6%	−11.1%	11.1%	11.1%	−9.3%	6.0%	5.9%	6.9%	6.3%	−10.7%	5.4%
Other Income	0.01	0.00	7.02	0.00	0.00	0.00	0.28	−2.38	0.00	0.25	1.62	0.00
Interest	0.20	0.29	0.37	0.31	0.42	0.38	0.36	0.31	0.34	0.19	0.40	0.32
Depreciation	0.04	0.03	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	1.99	1.41	4.11	1.73	1.80	−2.39	1.78	−1.63	1.09	1.41	−0.61	0.34
Tax %	0.0%	−0.7%	1.2%	4.6%	3.3%	−5.4%	15.1%	0.0%	0.9%	1.4%	1.6%	88.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	0.00	0.00	0.00	0.00
Net Profit	2.02	1.43	4.10	1.67	1.76	−2.28	1.52	−1.66	1.10	1.40	−0.64	0.06
EPS (Rs)	0.77	0.55	1.56	0.64	0.67	−0.87	0.58	−0.64	0.42	0.54	−0.25	0.03

Libas Consumer Products profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Libas Consumer Products Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	43.75	63.00	65.63	53.93	84.99	81.04	74.07	91.59	77.90	72.40
Expenses	38.52	53.97	57.86	47.89	72.66	72.90	75.08	87.87	76.26	71.08
Operating Profit	5.48	9.38	8.07	6.34	12.67	8.65	−0.56	4.20	2.06	1.66
OPM %	12.5%	14.8%	12.3%	11.7%	14.9%	10.6%	−0.8%	4.6%	2.6%	2.3%
Other Income	0.73	0.16	1.06	−3.77	0.39	0.70	7.04	0.28	−0.48	1.87
Interest	1.90	1.89	2.52	2.39	2.48	1.28	1.05	1.43	1.21	1.25
Depreciation	0.26	0.56	1.73	1.38	0.87	0.28	0.19	0.13	0.12	0.08
Profit before tax	4.05	7.08	4.88	−1.18	9.71	7.78	5.23	2.93	0.24	2.23
Tax %	28.5%	19.6%	1.6%	−1.7%	10.3%	2.2%	0.8%	9.8%	16.0%	—
Exceptional items	0.00	0.00	0.00	−4.33	0.00	0.00	0.00	0.00	−2.23	0.00
Net Profit	2.92	5.72	4.84	−1.18	8.75	7.64	5.22	2.65	0.22	1.92
EPS (Rs)	1.20	2.35	1.83	−0.45	3.31	2.91	1.99	1.01	0.09	0.74
Dividend payout %	0.0%	0.0%	5.1%	−10.5%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Libas Consumer Products balance sheet

₹ crore, at each year end.

Libas Consumer Products Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.52	11.29	12.30	12.30	17.69	26.42	26.44	26.44	26.45
Reserves	15.34	17.29	26.53	25.18	28.78	46.58	52.14	55.46	58.91
Borrowings	12.12	16.05	16.12	17.90	9.67	9.87	14.73	13.82	13.24
Other Liabilities	12.80	7.66	10.09	10.30	16.19	11.42	5.67	15.81	15.59
Total Liabilities	47.78	52.29	65.04	65.68	72.33	94.29	98.98	112	114
Fixed Assets	2.10	2.20	4.34	3.46	1.48	1.33	1.14	1.04	0.92
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.65	0.71	0.15	0.34	0.34	0.43	0.34	0.00	0.00
Other Assets	45.03	49.38	60.55	61.88	70.51	92.53	97.50	110	113
Inventories	23.01	24.01	25.05	23.01	31.01	35.06	28.04	31.02	30.05
Trade receivables	15.02	18.05	16.03	24.06	23.04	29.07	39.12	42.08	55.10
Cash & equivalents	1.01	2.01	4.02	6.02	3.01	8.02	8.03	15.05	7.02
Total Assets	47.78	52.29	65.04	65.68	72.33	94.29	98.98	112	114

Libas Consumer Products cash flow

₹ crore, for each year.

Libas Consumer Products Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	1.80	−0.82	−1.44	2.75	6.37	−13.14	−3.05	9.11
Cash from investing activity	−1.27	−0.53	0.33	0.52	1.42	0.31	0.13	0.14
Cash from financing activity	−0.27	2.31	3.25	−1.25	−10.81	17.06	3.72	−2.34
Net cash flow	0.25	0.98	2.18	2.02	−3.08	4.36	0.83	6.92
Capex	1.70	0.63	0.15	0.12	0.00	0.18	0.00	0.03
Free cash flow	0.07	−1.44	−1.58	2.90	7.43	−13.16	−3.03	9.04
CFO / OP %	41.9%	−6.0%	−14.1%	58.9%	50.0%	−151.1%	432.9%	212.0%

Libas Consumer Products ratios

Working-capital days and returns, by year.

Libas Consumer Products Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	123	103	90	159	99	130	193	164	257
Inventory days	267	185	177	188	168	198	147	151	169
Days payable	83	23	27	50	70	55	21	69	76
Cash conversion cycle	310	267	242	299	200	275	320	249	353
Working capital days	145	128	117	164	155	223	268	196	296
ROCE %	—	22.5%	14.9%	10.0%	21.9%	13.0%	7.1%	4.6%	4.0%

Libas Consumer Products: frequently asked questions

What are the latest quarterly results of Libas Consumer Products?

For the Jun 2026 quarter, Libas Consumer Products reported sales of ₹12.67 Cr, down 30.2% year on year and net profit of ₹0.06 Cr. The operating margin was 5.4%.

What is the annual revenue of Libas Consumer Products?

Libas Consumer Products' sales for the year to Mar 2026 were ₹77.90 Cr; over the last twelve months they were ₹72.40 Cr.

What is the net profit of Libas Consumer Products?

Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹1.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.74.

How much debt does Libas Consumer Products have?

Libas Consumer Products reported borrowings of ₹13.24 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.

What is the free cash flow of Libas Consumer Products?

Cash from operations was ₹9.11 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹9.04 Cr.

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