Libas Consumer Products Limited

Libas Consumer Products Limited

LIBAS.NS
Libas Consumer Products LimitedIN flagNational Stock Exchange of India
12.20
INR
-0.62
- -
321.40MMarket Cap
Libas Consumer Products Limited
LIBAS.NS
(National Stock Exchange of India)

Recent

price

12.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
5.28
6.14
8.09
10.17
12.35
13.86
25.35
36.31
35.44
26.62
45.03
30.88
30.07
30.99
Revenue per Share
0.15
0.17
0.19
0.2
0.52
0.6
1.67
3.28
2.6
-0.57
4.62
2.9
2.11
3.46
Basic EPS, GAAP
-0.05
-0.06
-0.92
-1.05
0.06
-5.08
0.05
-0.84
-0.86
1.28
3.35
-4.31
-1.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
- -
- -
Dividend per Share
0.96
1.11
1.3
1.51
2.03
4.93
6.6
8.64
8.73
6.03
15.98
17.44
20.71
10.25
Book Value per Share
1.19
1.34
1.53
1.74
2.03
11.6
13.12
16.41
20.86
18.41
24.53
27.67
31.76
31.91
Tangible Book Value per Share
17
17
17
17
17
17
17
17
19
20
19
26
25
26
Basic Weighted Avg Shares
92
107
141
177
215
241
441
631
658
541
852
814
743
796
Sales/Revenue/Turnover
7.54
7.43
5.28
6.73
10.9
10.98
12.34
13.99
11.62
10.42
13.94
10.59
-0.82
4.48
Operating Margin (%)
- -
1
1
1
1
2
3
5
17
14
9
2
2
2
Depreciation Expense
3
3
3
4
9
10
29
57
48
-12
87
76
52
89
Net Income, GAAP
34.04
33.87
30.88
33.67
33.06
35.75
28.55
19.64
1.59
- -
10.36
2.22
0.77
2.18
Effective Tax Rate (%)
2.94
2.75
2.37
1.99
4.24
4.31
6.61
9.04
7.34
-2.16
10.26
9.38
7.02
11.18
Profit Margin (%)
15
13
19
37
37
183
185
240
252
304
391
571
627
645
Working Capital
- -
- -
- -
- -
- -
1
- -
1
- -
44
13
13
12
- -
LT Debt
21
23
27
30
35
202
228
285
387
374
464
729
785
820
Total Equity
- -
13.96
9.95
11.54
18.21
8.2
11.31
17.35
14.96
- -
18.47
11.95
-0.68
3.83
Return on Invested Capital (%)
- -
14.07
13.9
11.31
16.41
12.09
19.53
25.78
22.6
- -
27.78
17.67
9.8
25.16
Return on Capital (%)
- -
16.3
15.86
14.41
29.59
17.16
29.04
43.07
30.92
-8.2
41.15
20.03
10.73
33.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
147
- -
143
LT Borrowings
12
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
- -
26
Market Capitalization
471
456
505

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
816
- -
858
Cash, Cash Equivalents & STI
84
- -
134
Accounts Receivable, Net
394
- -
425
Inventories
276
- -
297
Total Current Liabilities
189
- -
212
Payables & Accruals
- -
- -
- -
ST Debt
147
- -
143
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.04%
24.22%
7.63%
Free Cash Flow
-1,113.26%
-90.74%
-63.36%
Net Income, GAAP
-57.88%
-206.7%
-31.68%
Sales/Revenue/Turnover
21.62%
6.15%
-8.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
141
281
167
224
814
2024
179
158
181
224
743
2025
187
203
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.66
2.6
0.43
- -
2.9
2024
-0.87
0.88
0.54
- -
2.11
2025
0.62
0.72
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Libas Consumer Products Limited engages in the fabrication of fabric into garments and customized apparel products, operating primarily in India. The company offers a wide range of products including western contemporary and ethnic Indian men's and women's wear such as uniforms, business suits, shirts, trousers, sherwanis, indo-westerns, kurtas, designer wedding suits, formal shirts and trousers; men’s and women’s formal shoes and accessories; and jewelry products. It markets its products under the Riyaz Gangji Libas and Reshma Riyaz Gangji Libas brands. Libas caters to retail customers through its own retail stores, online retailers including major e-commerce portals, and also provides wholesale business services where it designs and fabricates garments for other labels. Additionally, the company offers comprehensive fashion solutions tailored to corporate clients for their dressing and designing needs. Founded in 2004 and headquartered in Mumbai, India, Libas Consumer Products Limited was formerly known as Libas Designs Limited before a name change in November 2020 to better reflect its expanded consumer product focus. Recent company updates include plans to import high-value raw materials such as Egyptian rock salt for processing and sales in FY 2025-26 to support operations. The company experienced operational challenges in early 2025, including inventory overstatements and a fire incident impacting Q1 financials, prompting appointments of new directors and auditors to strengthen governance. Its business segments lie predominantly in the consumer discretionary apparel manufacturing industry, targeting both end consumers and corporate clients across India. The company maintains a modest employee base, focusing on specialized fashion apparel products with a mixture of ethnic and western styles that address diverse market demands. Financially, Libas has reported fluctuating performance, with recent quarterly revenues showing steady sales and some net income challenges, reflecting operational adjustments and market pressures. Overall, Libas Consumer Products Limited remains positioned as a customized fabricator of garments with a broad product range encompassing traditional and contemporary apparel, shoes, accessories, and jewelry, leveraging its design expertise and e-commerce presence to serve both retail and corporate markets in India. Recent strategic steps including operational adjustments and raw material imports indicate continuing efforts to stabilize and expand its market presence.