Liberty Shoes Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	7,157	6,755	6,369	6,543	4,878	4,560
Revenue Growth (YoY)	8.86%	6.06%	-2.67%	34.13%	6.98%	-29.80%
Cost of Revenue	3,249	3,197	3,147	3,354	2,636	2,215
Gross Profit	3,908	3,558	3,222	3,190	2,242	2,345
Selling, General & Admin	1,717	1,567	1,298	1,379	922.23	788.82
Other Operating Expenses	1,486	1,289	1,252	1,185	867.54	917.47
Operating Expenses	3,581	3,194	2,888	2,889	2,080	2,173
Operating Income	327.27	363.58	333.9	300.66	162.01	172.08
Interest Expense	-145.69	-122.22	-125.8	-102.56	-110.57	-130.33
Interest & Investment Income	2.97	2.97	3.89	1.74	2.83	4.31
Currency Exchange Gain (Loss)	0.72	0.72	-	-	-	-3.34
Other Non Operating Income (Expenses)	-9.37	-9.37	-10.07	-18.3	-11.58	-13.76
EBT Excluding Unusual Items	175.9	235.68	201.92	181.54	42.69	28.95
Other Unusual Items	-2.92	-26.94	-48.98	-3	-2.89	-5.33
Pretax Income	172.97	208.74	152.94	178.55	39.8	23.62
Income Tax Expense	57.99	73.13	41.36	49.44	17.37	21.11
Earnings From Continuing Operations	114.99	135.61	111.58	129.11	22.43	2.51
Net Income	114.99	135.61	111.58	129.11	22.43	2.51
Net Income to Common	114.99	135.61	111.58	129.11	22.43	2.51
Net Income Growth	-11.12%	21.54%	-13.58%	475.64%	792.70%	-97.63%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	6.75	7.96	6.55	7.58	1.32	0.15
EPS (Diluted)	6.75	7.96	6.55	7.58	1.32	0.15
EPS Growth	-11.20%	21.54%	-13.58%	475.64%	792.70%	-97.63%
Free Cash Flow	-	273.5	452.55	333.84	183.43	155.88
Free Cash Flow Per Share	-	16.05	26.56	19.59	10.76	9.15
Dividend Per Share	-	-	-	2.500	-	-
Gross Margin	54.61%	52.67%	50.59%	48.74%	45.97%	51.43%
Operating Margin	4.57%	5.38%	5.24%	4.59%	3.32%	3.77%
Profit Margin	1.61%	2.01%	1.75%	1.97%	0.46%	0.06%
Free Cash Flow Margin	-	4.05%	7.11%	5.10%	3.76%	3.42%
EBITDA	462.78	496.01	462.22	421.84	275.8	513.54
EBITDA Margin	6.47%	7.34%	7.26%	6.45%	5.65%	11.26%
D&A For EBITDA	135.51	132.43	128.33	121.18	113.79	341.46
EBIT	327.27	363.58	333.9	300.66	162.01	172.08
EBIT Margin	4.57%	5.38%	5.24%	4.59%	3.32%	3.77%
Effective Tax Rate	33.52%	35.03%	27.05%	27.69%	43.64%	89.36%
Revenue as Reported	7,160	6,758	6,372	6,545	4,881	4,585
Advertising Expenses	-	293.66	205.92	338.84	99.03	58.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.