Liberty Shoes quarterly results and financials

Liberty Shoes (LIBERTSHOE)₹197.23+0.04%(9 Nov 2026 close)Footwear

Key facts

In the Jun 2026 quarter (standalone), Liberty Shoes reported sales of ₹169 Cr, down 1.6% from Jun 2025, and net profit of ₹0.67 Cr, down 79.8% year on year. For the year to Mar 2026, sales were ₹737 Cr and net profit ₹10.99 Cr.

Sales (Jun 2026): ₹169 Cr
Net profit (Jun 2026): ₹0.67 Cr
Sales (FY Mar 2026): ₹737 Cr
Net profit (FY Mar 2026): ₹10.99 Cr
EPS (Jun 2026): ₹0.39
Borrowings (Mar 2026): ₹166 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Liberty Shoes quarterly results

₹ crore unless stated; each column is a quarter.

Liberty Shoes 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	171	151	169	155	171	159	187	172	173	180	211	169
Expenses	156	141	144	140	157	147	163	157	159	168	192	156
Operating Profit	15.52	10.68	25.40	16.12	14.62	13.43	25.19	15.99	15.18	13.26	20.02	13.53
OPM %	9.0%	7.0%	15.0%	10.3%	8.5%	8.4%	13.4%	9.3%	8.7%	7.3%	9.4%	8.0%
Other Income	−0.03	0.06	−4.58	0.12	−2.54	0.17	−0.14	0.21	0.05	0.00	0.37	−0.12
Interest	4.01	2.75	3.16	3.01	3.32	2.92	3.87	3.81	3.98	3.81	4.33	4.24
Depreciation	7.68	7.76	10.89	6.57	6.86	6.91	12.54	7.87	8.18	8.31	9.76	8.01
Profit before tax	3.77	0.23	6.72	6.63	1.86	3.76	8.59	4.51	3.08	1.11	6.27	1.13
Tax %	30.4%	25.0%	25.9%	29.7%	50.8%	37.1%	34.8%	26.4%	35.5%	47.3%	15.6%	40.4%
Exceptional items	0.00	0.00	−4.01	0.00	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.65	0.19	4.97	4.65	0.91	2.36	5.62	3.32	1.96	0.58	5.29	0.67
EPS (Rs)	1.54	0.10	2.91	2.72	0.53	1.38	3.28	1.94	1.15	0.34	3.10	0.39

Liberty Shoes profit and loss

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

Liberty Shoes Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	452	495	544	600	649	456	486	651	635	672	737	734
Expenses	411	457	505	561	592	407	443	593	570	606	676	675
Operating Profit	43.09	40.10	40.09	41.10	60.16	51.12	45.08	62.13	67.17	69.15	64.15	61.99
OPM %	9.0%	8.0%	7.0%	7.0%	9.0%	11.0%	9.0%	9.0%	11.0%	10.0%	9.0%	8.4%
Other Income	−0.99	0.00	0.00	0.00	4.98	0.00	0.00	0.00	−4.99	−1.99	0.99	0.30
Interest	15.98	15.98	15.98	14.99	13.98	13.99	11.98	11.99	13.99	12.98	15.98	16.36
Depreciation	14.03	14.03	13.04	13.03	33.11	34.07	29.10	32.07	34.12	33.10	34.09	34.26
Profit before tax	11.99	9.99	10.99	12.99	16.99	1.99	3.99	18.01	14.99	20.99	14.99	11.59
Tax %	18.0%	36.0%	39.0%	49.0%	39.0%	89.1%	44.0%	28.0%	27.0%	35.0%	25.0%	—
Exceptional items	−0.94	−0.35	−0.52	−0.13	3.23	−0.07	−0.17	−0.23	−3.53	−1.99	0.12	0.00
Net Profit	9.99	6.99	6.99	6.99	10.99	0.00	1.99	12.99	10.99	14.01	10.99	8.50
EPS (Rs)	5.97	3.83	3.86	3.99	6.19	0.14	1.30	7.55	6.52	7.94	6.55	4.98
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	190.0%	33.0%	0.0%	0.0%	0.0%	—

Liberty Shoes balance sheet

₹ crore, at each year end.

Liberty Shoes Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.06	17.05	17.05	17.06	17.05	17.04	17.06	17.06	17.07	17.05	17.06	17.06
Reserves	128	138	145	151	158	168	169	172	181	192	206	217
Borrowings	139	135	136	116	109	124	96.81	125	160	147	156	166
Other Liabilities	122	99.48	128	130	137	333	235	119	113	108	119	124
Total Liabilities	405	389	426	415	421	642	517	433	471	465	498	523
Fixed Assets	96.97	98.01	93.08	91.10	87.99	178	153	136	160	165	173	184
CWIP	1.01	1.01	1.01	0.00	0.00	1.01	0.00	0.00	0.00	0.00	4.01	4.01
Investments	0.99	1.01	1.01	1.01	1.01	0.99	1.01	0.00	0.00	0.00	0.00	0.00
Other Assets	307	289	331	322	331	463	363	296	310	300	320	335
Inventories	143	141	164	169	174	199	205	168	194	158	174	181
Trade receivables	115	94.71	120	101	104	202	109	95.58	86.70	97.61	116	109
Cash & equivalents	6.01	8.02	8.01	9.01	8.01	7.01	7.01	3.01	4.01	7.01	5.01	6.01
Total Assets	405	389	426	415	421	642	517	433	471	465	498	523

Liberty Shoes cash flow

₹ crore, for each year.

Liberty Shoes Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	35.07	39.08	22.08	32.08	29.10	154	33.11	38.08	94.34	88.23	74.27	80.25
Cash from investing activity	−16.96	−15.96	−7.99	−10.99	−9.98	−117	−8.99	−7.98	−54.90	−43.95	−43.93	−44.96
Cash from financing activity	−18.92	−21.91	−13.96	−20.92	−18.92	−36.86	−23.91	−29.90	−38.86	−42.84	−29.89	−34.88
Net cash flow	−1.01	0.00	0.00	1.01	−1.01	−1.01	0.00	−1.01	0.00	1.01	1.01	0.00
Capex	19.74	17.22	9.22	12.21	12.82	128	18.05	0.00	0.00	0.00	0.00	0.00
Free cash flow	17.01	23.01	14.01	21.01	17.01	34.02	22.98	38.01	94.06	88.04	73.98	80.01
CFO / OP %	88.0%	98.0%	62.9%	85.0%	75.9%	261.9%	68.0%	88.9%	162.0%	136.0%	115.0%	129.0%

Liberty Shoes ratios

Working-capital days and returns, by year.

Liberty Shoes Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	81	78	89	69	64	114	88	73	50	57	64	55
Inventory days	190	242	248	215	206	212	346	256	236	205	222	188
Days payable	121	127	142	130	114	215	214	122	92	87	85	72
Cash conversion cycle	150	193	195	153	156	111	220	208	193	175	200	171
Working capital days	28	35	41	47	55	59	97	99	71	73	77	72
ROCE %	12.0%	10.0%	9.0%	9.0%	10.0%	9.0%	6.0%	6.0%	9.0%	9.0%	10.0%	8.0%

Liberty Shoes: frequently asked questions

What are the latest quarterly results of Liberty Shoes?

For the Jun 2026 quarter, Liberty Shoes reported sales of ₹169 Cr, down 1.6% year on year and net profit of ₹0.67 Cr, down 79.8% year on year. The operating margin was 8.0%.

What is the annual revenue of Liberty Shoes?

Liberty Shoes' sales for the year to Mar 2026 were ₹737 Cr; over the last twelve months they were ₹734 Cr.

What is the net profit of Liberty Shoes?

Net profit for the year to Mar 2026 was ₹10.99 Cr, and ₹8.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.98.

How much debt does Liberty Shoes have?

Liberty Shoes reported borrowings of ₹166 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.

What is the free cash flow of Liberty Shoes?

Cash from operations was ₹80.25 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹80.01 Cr.

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