Liberty Shoes Ltd. (NSE:LIBERTSHOE)
325.55
-0.35 (-0.11%)
Oct 21, 2025, 2:44 PM IST
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
6,948 | 6,755 | 6,369 | 6,543 | 4,878 | 4,560 | Upgrade | |
Revenue Growth (YoY) | 6.98% | 6.06% | -2.67% | 34.13% | 6.98% | -29.80% | Upgrade |
Cost of Revenue | 3,162 | 3,197 | 3,147 | 3,354 | 2,636 | 2,215 | Upgrade |
Gross Profit | 3,786 | 3,558 | 3,222 | 3,190 | 2,242 | 2,345 | Upgrade |
Selling, General & Admin | 1,665 | 1,567 | 1,298 | 1,379 | 922.23 | 788.82 | Upgrade |
Other Operating Expenses | 1,414 | 1,289 | 1,252 | 1,185 | 867.54 | 917.47 | Upgrade |
Operating Expenses | 3,444 | 3,194 | 2,888 | 2,889 | 2,080 | 2,173 | Upgrade |
Operating Income | 341.88 | 363.58 | 333.9 | 300.66 | 162.01 | 172.08 | Upgrade |
Interest Expense | -136.84 | -122.22 | -125.8 | -102.56 | -110.57 | -130.33 | Upgrade |
Interest & Investment Income | 2.97 | 2.97 | 3.89 | 1.74 | 2.83 | 4.31 | Upgrade |
Currency Exchange Gain (Loss) | 0.72 | 0.72 | - | - | - | -3.34 | Upgrade |
Other Non Operating Income (Expenses) | -8.43 | -9.37 | -10.07 | -18.3 | -11.58 | -13.76 | Upgrade |
EBT Excluding Unusual Items | 200.29 | 235.68 | 201.92 | 181.54 | 42.69 | 28.95 | Upgrade |
Other Unusual Items | -0.81 | -26.94 | -48.98 | -3 | -2.89 | -5.33 | Upgrade |
Pretax Income | 199.48 | 208.74 | 152.94 | 178.55 | 39.8 | 23.62 | Upgrade |
Income Tax Expense | 66.7 | 73.13 | 41.36 | 49.44 | 17.37 | 21.11 | Upgrade |
Earnings From Continuing Operations | 132.79 | 135.61 | 111.58 | 129.11 | 22.43 | 2.51 | Upgrade |
Net Income | 132.79 | 135.61 | 111.58 | 129.11 | 22.43 | 2.51 | Upgrade |
Net Income to Common | 132.79 | 135.61 | 111.58 | 129.11 | 22.43 | 2.51 | Upgrade |
Net Income Growth | 23.52% | 21.54% | -13.58% | 475.64% | 792.70% | -97.63% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
EPS (Basic) | 7.79 | 7.96 | 6.55 | 7.58 | 1.32 | 0.15 | Upgrade |
EPS (Diluted) | 7.79 | 7.96 | 6.55 | 7.58 | 1.32 | 0.15 | Upgrade |
EPS Growth | 23.45% | 21.54% | -13.58% | 475.64% | 792.70% | -97.63% | Upgrade |
Free Cash Flow | 336.14 | 273.5 | 452.55 | 333.84 | 183.43 | 155.88 | Upgrade |
Free Cash Flow Per Share | 19.71 | 16.05 | 26.56 | 19.59 | 10.76 | 9.15 | Upgrade |
Dividend Per Share | - | - | - | 2.500 | - | - | Upgrade |
Gross Margin | 54.48% | 52.67% | 50.59% | 48.74% | 45.97% | 51.43% | Upgrade |
Operating Margin | 4.92% | 5.38% | 5.24% | 4.59% | 3.32% | 3.77% | Upgrade |
Profit Margin | 1.91% | 2.01% | 1.75% | 1.97% | 0.46% | 0.06% | Upgrade |
Free Cash Flow Margin | 4.84% | 4.05% | 7.11% | 5.10% | 3.76% | 3.42% | Upgrade |
EBITDA | 500.4 | 496.01 | 462.22 | 421.84 | 275.8 | 513.54 | Upgrade |
EBITDA Margin | 7.20% | 7.34% | 7.26% | 6.45% | 5.65% | 11.26% | Upgrade |
D&A For EBITDA | 158.52 | 132.43 | 128.33 | 121.18 | 113.79 | 341.46 | Upgrade |
EBIT | 341.88 | 363.58 | 333.9 | 300.66 | 162.01 | 172.08 | Upgrade |
EBIT Margin | 4.92% | 5.38% | 5.24% | 4.59% | 3.32% | 3.77% | Upgrade |
Effective Tax Rate | 33.43% | 35.03% | 27.05% | 27.69% | 43.64% | 89.36% | Upgrade |
Revenue as Reported | 6,952 | 6,758 | 6,372 | 6,545 | 4,881 | 4,585 | Upgrade |
Advertising Expenses | - | 293.66 | 205.92 | 338.84 | 99.03 | 58.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.