Libas Consumer Products Limited (NSE:LIBAS)

Libas Consumer Products Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	922.72	919.1	742.85	813.53	851.9	540.81
Other Revenue	0	0	-0	0	-	0
Revenue	922.72	919.1	742.85	813.53	851.9	540.81
Revenue Growth (YoY)	11.15%	23.73%	-8.69%	-4.50%	57.52%	-17.80%
Cost of Revenue	777.11	756.54	690.9	640.35	675.75	436.66
Gross Profit	145.61	162.56	51.95	173.18	176.14	104.15
Selling, General & Admin	58.6	56.53	36.25	44.97	32.52	13.66
Other Operating Expenses	28.75	63.47	21.38	41.56	16.41	26.85
Operating Expenses	88.66	121.4	59.58	89.47	57.7	54.41
Operating Income	56.95	41.17	-7.64	83.72	118.45	49.74
Interest Expense	-9.86	-12.53	-8.81	-10.93	-17.76	-22.33
Interest & Investment Income	1.91	1.91	0.43	5.08	3.24	5.23
Other Non Operating Income (Expenses)	1.03	-1.72	-1.56	-1.76	-6.39	-1.33
EBT Excluding Unusual Items	50.03	28.83	-17.58	76.1	97.54	31.31
Gain (Loss) on Sale of Investments	-	-	-	-0.03	-	-
Other Unusual Items	-23.48	0.52	70.1	-	-	-43.19
Pretax Income	26.55	29.35	52.52	78.03	97.54	-11.89
Income Tax Expense	3.09	2.91	0.4	1.74	10.11	-0.22
Net Income	23.45	26.45	52.12	76.29	87.43	-11.66
Net Income to Common	23.45	26.45	52.12	76.29	87.43	-11.66
Net Income Growth	-60.89%	-49.26%	-31.68%	-12.74%	-	-
Shares Outstanding (Basic)	21	26	26	22	19	18
Shares Outstanding (Diluted)	21	26	26	22	19	18
Shares Change (YoY)	8.63%	-	19.68%	16.36%	7.25%	1.96%
EPS (Basic)	1.13	1.00	1.98	3.47	4.62	-0.66
EPS (Diluted)	1.13	1.00	1.98	3.47	4.62	-0.66
EPS Growth	-64.00%	-49.26%	-42.91%	-25.01%	-	-
Free Cash Flow	-	90.54	-30.48	-132.85	63.46	26.1
Free Cash Flow Per Share	-	3.44	-1.16	-6.04	3.35	1.48
Dividend Per Share	-	-	-	-	-	0.083
Dividend Growth	-	-	-	-	-	-40.03%
Gross Margin	15.78%	17.69%	6.99%	21.29%	20.68%	19.26%
Operating Margin	6.17%	4.48%	-1.03%	10.29%	13.90%	9.20%
Profit Margin	2.54%	2.88%	7.02%	9.38%	10.26%	-2.16%
Free Cash Flow Margin	-	9.85%	-4.10%	-16.33%	7.45%	4.83%
EBITDA	57.93	42.57	-5.68	85.06	121.38	53.24
EBITDA Margin	6.28%	4.63%	-0.77%	10.46%	14.25%	9.84%
D&A For EBITDA	0.99	1.4	1.95	1.34	2.93	3.51
EBIT	56.95	41.17	-7.64	83.72	118.45	49.74
EBIT Margin	6.17%	4.48%	-1.03%	10.29%	13.90%	9.20%
Effective Tax Rate	11.66%	9.91%	0.77%	2.23%	10.36%	-
Revenue as Reported	928.32	921.96	813.41	820.65	855.86	546.21
Advertising Expenses	-	27.88	7.52	15.37	14.86	1.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.