Libas Consumer Products Ltd.

Libas Consumer Products Ltd.

NNSE:LIBAS
11.54
INR
-0.09
(-0.77%)
0.90EPS
11.78P/E
280.57MMarket 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
8.09
10.17
12.35
13.86
25.35
36.31
35.44
26.62
45.03
30.88
30.07
42.75
36.32
31.58
Basic EPS, GAAP
0.19
0.2
0.52
0.6
1.67
3.28
2.6
-0.57
4.62
2.9
2.11
1.23
0.1
0.9
Free Cash Flow per Basic Share
-0.92
-1.05
0.06
-5.08
0.05
-0.84
-0.86
1.28
3.35
-4.31
-1.68
4.21
-3.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
Book Value per Share
1.53
1.74
2.03
11.6
13.12
16.41
20.46
19.76
24.51
27.67
29.78
- -
32.31
- -
Tangible Book Value per Share
1.53
1.74
2.03
11.6
13.12
16.41
20.46
19.76
24.51
27.67
29.78
- -
32.31
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
19
20
19
26
25
22
22
29
Sales/Revenue/Turnover
141
177
215
241
441
631
658
541
852
814
743
919
781
919
Operating Margin (%)
5.28
6.73
10.9
10.98
12.34
13.99
11.62
10.42
13.94
10.59
-0.82
4.43
2.49
4.43
Depreciation Expense
1
1
1
2
3
5
17
14
9
2
2
1
1
1
Net Income, GAAP
3
4
9
10
29
57
48
-12
87
76
52
26
2
26
Effective Tax Rate (%)
30.88
33.67
33.06
35.75
28.55
19.64
1.59
- -
10.36
2.22
0.77
9.91
16.27
10.34
Profit Margin (%)
2.37
1.99
4.24
4.31
6.61
9.04
7.34
-2.16
10.26
9.38
7.02
2.88
0.26
2.86
Working Capital
19
37
37
183
185
240
252
304
391
571
627
- -
706
- -
LT Debt
- -
- -
- -
1
- -
1
- -
44
13
13
12
- -
- -
- -
Total Equity
27
30
35
202
228
285
387
374
464
729
785
- -
851
- -
Return on Invested Capital (%)
2.89
4.79
10.45
7.99
10.88
17.28
12.44
- -
18.39
11.87
-0.85
- -
- -
- -
Return on Capital (%)
12.82
10.65
16.03
8.63
12.73
17.73
14.47
- -
17.86
12.29
6.82
- -
- -
- -
Return on Common Equity (%)
13.33
12.38
27.78
8.76
13.54
22.24
14.36
-3.06
20.86
12.79
6.89
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
143
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
518
425
281

Working Capital

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
858
- -
- -
Cash, Cash Equivalents & STI
134
- -
- -
Accounts Receivable, Net
425
- -
- -
Inventories
297
- -
- -
Total Current Liabilities
212
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
143
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
-1,153.67%
-138.91%
-177.76%
Net Income, GAAP
-88.45%
-207.08%
-92.19%
Sales/Revenue/Turnover
17.78%
10.6%
-15.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179
158
181
224
743
2025
187
203
215
313
919
2026
- -
- -
219
171
781

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.87
0.88
0.54
1.55
2.11
2025
0.62
0.72
-0.62
0.52
1.23
2026
- -
- -
0.69
-0.31
0.1

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Riyaz Eqbal Ahmed Ganji
Full Time Employees
12
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Unit No. 62, Masrani Lane Mumbai India 400070
IPO Date
Jan 9, 2017
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.