Liberty Shoes Ltd. (NSE:LIBERTSHOE)

India · Delayed Price · Currency is INR

238.70

+0.15 (0.06%)

Aug 14, 2026, 3:29 PM IST

Liberty Shoes Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,369	7,400	6,755	6,369	6,543	4,878
Revenue Growth	6.44%	9.55%	6.06%	-2.67%	34.13%	6.98%
Gross Profit	3,891	3,908	3,558	3,222	3,190	2,242
Operating Income	275.39	302.92	363.58	333.9	300.66	162.01
Net Income	85.46	111.89	135.61	111.58	129.11	22.43
Earnings Per Share	5.03	6.59	7.96	6.55	7.58	1.32
EPS Growth	-29.49%	-17.20%	21.54%	-13.58%	475.64%	792.70%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	62.41	62.41	33.07	26.81	16.24	12.94
Total Debt	1,663	1,663	1,560	1,473	1,602	1,251
Net Cash (Debt)	-1,601	-1,601	-1,527	-1,446	-1,585	-1,238
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.24	-94.28	-89.62	-84.87	-93.04	-72.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	797.69	744.99	881.67	939.88	378.79
Capital Expenditures	-	-455.66	-471.49	-429.12	-606.04	-195.36
Free Cash Flow	-	342.03	273.5	452.55	333.84	183.43
Free Cash Flow Growth	-	25.06%	-39.57%	35.56%	82.00%	17.67%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	52.81%	52.82%	52.67%	50.59%	48.74%	45.97%
Operating Margin	3.74%	4.09%	5.38%	5.24%	4.59%	3.32%
Pretax Margin	1.57%	2.02%	3.09%	2.40%	2.73%	0.82%
Profit Margin	1.16%	1.51%	2.01%	1.75%	1.97%	0.46%
FCF Margin	-	4.62%	4.05%	7.11%	5.10%	3.76%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	2.500
Dividend Per Share Growth	-
Dividend Yield	1.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	47.45	32.45	40.37	42.25	25.69	111.23
Forward PE	-	12.36	12.36	12.36	12.36	12.36
P/FCF Ratio	11.89	10.62	20.02	10.42	9.94	13.60
PS Ratio	0.55	0.49	0.81	0.74	0.51	0.51