Liberty Shoes Limited

Liberty Shoes Limited

190.95
INR
-7.20
(-3.63%)
5.83EPS
46.33P/E
4.60BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
283.98
308.5
266.53
290.8
319.75
352.8
381.19
267.59
284.65
382.33
373.11
396.41
434.27
432.89
Basic EPS, GAAP
7.79
9.93
5.9
3.84
3.87
4.02
6.21
0.15
1.32
7.58
6.55
7.96
6.57
5.83
Free Cash Flow per Basic Share
-0.54
8.97
12.65
7.79
18.89
16.82
89.74
19.2
22.23
55.16
51.74
41.35
46.81
- -
Dividend per Share
- -
1.5
1.5
- -
- -
- -
- -
- -
- -
2.5
- -
- -
- -
- -
Book Value per Share
81.12
85.46
91.49
94.89
98.77
102.78
109.24
109.38
110.92
116.3
122.69
130.61
137.2
- -
Tangible Book Value per Share
80.61
84.88
91.06
94
98.17
102.32
54.72
65.86
110.61
116.06
122.47
130.39
136.94
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
4,839
5,257
4,542
4,955
5,448
6,012
6,495
4,560
4,850
6,515
6,358
6,755
7,400
7,356
Operating Margin (%)
6.19
6.14
6.55
5.53
5.73
5.26
4.64
4.34
2.53
4.35
4.94
5.39
4.09
3.92
Depreciation Expense
111
124
135
136
135
135
335
344
290
317
338
328
340
339
Net Income, GAAP
133
169
101
65
66
68
106
3
22
129
112
136
112
99
Effective Tax Rate (%)
5.39
- -
17.78
35.62
39.42
49.19
38.68
89.36
43.64
27.69
27.05
35.03
25.27
24.13
Profit Margin (%)
2.74
3.22
2.21
1.32
1.21
1.14
1.63
0.06
0.46
1.98
1.75
2.01
1.51
1.35
Working Capital
447
468
505
642
791
982
1,117
1,287
1,354
1,310
1,340
1,479
1,529
- -
LT Debt
121
114
78
88
56
40
944
874
697
805
777
853
903
- -
Total Equity
1,382
1,456
1,559
1,617
1,683
1,751
1,861
1,864
1,890
1,982
2,091
2,226
2,338
- -
Return on Invested Capital (%)
5.36
- -
3.57
2.19
5.37
4.88
5.35
0.22
2.1
6.02
5.44
6.01
5.86
- -
Return on Capital (%)
11.04
- -
7.93
5.29
5.04
4.67
5.16
0.43
2.53
6.09
5.69
6.02
5.94
- -
Return on Common Equity (%)
9.65
11.92
6.67
4.12
4
3.98
5.86
0.13
1.2
6.67
5.48
6.28
4.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
760
- -
LT Borrowings
- -
38
- -
LT Finance Leases
- -
865
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
4,743
3,646
4,599

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,241
- -
Cash, Cash Equivalents & STI
- -
62
- -
Accounts Receivable, Net
- -
1,085
- -
Inventories
- -
1,807
- -
Total Current Liabilities
- -
1,712
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
760
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.15%
4.65%
5.05%
Free Cash Flow
59.88%
30.17%
13.22%
Net Income, GAAP
118.57%
251.8%
-17.49%
Sales/Revenue/Turnover
6.17%
10.82%
9.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,559
1,718
1,601
1,877
6,755
2026
1,728
- -
1,809
2,120
7,400
2027
1,699
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.74
0.54
1.39
3.29
7.96
2026
1.95
- -
0.35
3.13
6.57
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Adesh Kumar Gupta
Full Time Employees
2,602
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Liberty House Gurugram HR India 132001
IPO Date
Aug 9, 1994
Business
Liberty Shoes Ltd Liberty Shoes Ltd (LIBERTSHOE:NS) manufactures and markets footwear, accessories, and lifestyle products in India and over 25 countries worldwide. The company offers a broad portfolio of footwear including men's, women's, and kids' shoes, boots, sandals, and slippers under brands such as AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Windsor, Freedom, Lucy & Luke, and Senorita; it also provides accessories like shoe care products, smart backpacks, belts, wallets, travel bags, and ladies' handbags. Founded in 1954 and headquartered in Karnal, Haryana, India, Liberty Shoes Ltd operates six manufacturing facilities in Haryana, Uttarakhand, and Himachal Pradesh, with a distribution network encompassing over 5,000 multi-brand stores, more than 400 exclusive brand outlets, proprietary e-commerce platforms, and third-party online marketplaces across India. In fiscal year 2024-25, the company expanded retail presence by opening 50 new exclusive brand outlets targeting Tier-II and Tier-III cities, launched technology-driven performance footwear lines, and achieved revenue growth through enhanced operational efficiency, digital channel investments, and premium product innovations.