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Libas Consumer Products Limited

Textiles

NSE: LIBAS
₹11.87
Sept. 30, 2026 · NSE · nse_bhavcopy

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 10 1 1 ₹
March 31, 2026 14 2 2 ₹
Dec. 31, 2025 14 1 1 ₹
Sept. 30, 2025 14 1 1 ₹
June 30, 2025 12 -2 -2 ₹
March 31, 2025 23 1 1 ₹

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 54 1 1
March 31, 2025 55 -1 -2

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25
Total income (before exceptional items) — — ——
Operating revenue — — 5455
Other income — — ——
Operating expenses — — ——
Operating profit — — ——
Operating profit margin — — ——
Depreciation — — ——
Interest — — ——
Exceptional items, gain / (loss) — — ——
Profit before tax — — 1-1
Tax — — ——
Net profit — — 1-2
EPS — — ——

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25
Operating margin——
EBIT margin——
PBT margin1.2%-2.3%
Net margin1.1%-2.9%
Interest coverage——
Dividend payout——
Earnings retention——
Current ratio——
Quick ratio——
Debt to equity——
Return on equity——
Return on assets——
Return on capital employed——
Asset turnover——

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -8 1 -2 0 -8
March 31, 2025 4 0 -2 0 4

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 — — — — — — — — — —
March 31, 2025 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.