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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	918.9	919.1	742.85	813.53	851.9	540.81
Other Revenue	0	0	-0	0	-	0
Revenue	918.9	919.1	742.85	813.53	851.9	540.81
Revenue Growth (YoY)	15.39%	23.73%	-8.69%	-4.50%	57.52%	-17.80%
Cost of Revenue	777.03	756.54	690.9	640.35	675.75	436.66
Gross Profit	141.87	162.56	51.95	173.18	176.14	104.15
Selling, General & Admin	58.16	56.53	36.25	44.97	32.52	13.66
Other Operating Expenses	59.13	63.47	21.38	41.56	16.41	26.85
Operating Expenses	118.63	121.4	59.58	89.47	57.7	54.41
Operating Income	23.24	41.17	-7.64	83.72	118.45	49.74
Interest Expense	-11.79	-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)	-1.53	-1.72	-1.56	-1.76	-6.39	-1.33
EBT Excluding Unusual Items	11.84	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	-11.64	29.35	52.52	78.03	97.54	-11.89
Income Tax Expense	1.53	2.91	0.4	1.74	10.11	-0.22
Net Income	-13.16	26.45	52.12	76.29	87.43	-11.66
Net Income to Common	-13.16	26.45	52.12	76.29	87.43	-11.66
Net Income Growth	-	-49.26%	-31.68%	-12.74%	-	-
Shares Outstanding (Basic)	-	26	26	22	19	18
Shares Outstanding (Diluted)	-	26	26	22	19	18
Shares Change (YoY)	-	-	19.68%	16.36%	7.25%	1.96%
EPS (Basic)	-	1.00	1.98	3.47	4.62	-0.66
EPS (Diluted)	-	1.00	1.98	3.47	4.62	-0.66
EPS Growth	-	-49.26%	-42.91%	-25.01%	-	-
Free Cash Flow	3.88	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	15.44%	17.69%	6.99%	21.29%	20.68%	19.26%
Operating Margin	2.53%	4.48%	-1.03%	10.29%	13.90%	9.20%
Profit Margin	-1.43%	2.88%	7.02%	9.38%	10.26%	-2.16%
Free Cash Flow Margin	0.42%	9.85%	-4.10%	-16.33%	7.45%	4.83%
EBITDA	24.59	42.57	-5.68	85.06	121.38	53.24
EBITDA Margin	2.67%	4.63%	-0.77%	10.46%	14.25%	9.84%
D&A For EBITDA	1.34	1.4	1.95	1.34	2.93	3.51
EBIT	23.24	41.17	-7.64	83.72	118.45	49.74
EBIT Margin	2.53%	4.48%	-1.03%	10.29%	13.90%	9.20%
Effective Tax Rate	-	9.91%	0.77%	2.23%	10.36%	-
Revenue as Reported	921.95	921.96	813.41	820.65	855.86	546.21
Advertising Expenses	-	27.88	7.52	15.37	14.86	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.