Libas Consumer Products Ltd (LIBAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Libas Consumer Products Ltd reported sales of ₹12.7 Cr, operating profit of ₹0.69 Cr (OPM 5.43%) and net profit of ₹0.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LIBAS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 20.33 21.5 31.34 18.2 20.85 21.88 17.14 12.7 Expenses 18.07 23.5 29.46 17.12 19.4 20.51 18.97 12.01 Operating Profit 2.26 -2 1.88 1.08 1.45 1.37 -1.83 0.69 OPM 11.12% -9.3% 6% 5.93% 6.95% 6.26% -10.68% 5.43% Other Income 0 0 0.29 -2.39 0.01 0.26 1.63 0 Interest 0.41 0.37 0.35 0.3 0.33 0.18 0.39 0.31 Depreciation 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Profit before tax 1.81 -2.4 1.79 -1.64 1.1 1.42 -0.62 0.35 Tax 3.31% -5.42% 15.08% 0% 0.91% 1.41% 1.61% 88.57% Net Profit 1.75 -2.27 1.51 -1.65 1.09 1.39 -0.63 0.05 EPS in Rs 0.66 -0.86 0.57 -0.63 0.41 0.53 -0.24 0.02
LIBAS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 85.19 81.35 74.29 91.91 78.08 72.57 Expenses 72.49 72.69 74.86 87.7 76.01 70.89 Operating Profit 12.7 8.66 -0.57 4.21 2.07 1.68 OPM 14.91% 10.65% -0.77% 4.58% 2.65% 2.32% Other Income 0.4 0.71 7.06 0.29 -0.49 1.9 Interest 2.47 1.27 1.04 1.42 1.2 1.21 Depreciation 0.88 0.29 0.2 0.14 0.13 0.12 Profit before tax 9.75 7.81 5.25 2.94 0.25 2.25 Tax 10.36% 2.18% 0.76% 9.86% 16% - Net Profit 8.74 7.63 5.21 2.64 0.21 1.9 EPS in Rs 3.3 2.9 1.98 1 0.08 0.72 Dividend Payout 0% 0% 0% 0% 0% -
LIBAS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26.34 26.34 26.34 26.34 26.34 Reserves 46.55 52.11 55.36 56.17 58.78 Borrowings 9.88 14.74 13.81 12.68 13.22 Other Liabilities 11.37 5.65 15.73 10.47 15.52 Total Liabilities 94.14 98.84 111.24 105.66 113.86 Fixed Assets 1.34 1.15 1.05 0.99 0.93 CWIP 0 0 0 0 0 Investments 0.44 0.35 0.01 0.01 0.01 Other Assets 92.36 97.34 110.18 104.66 112.92 Total Assets 94.14 98.84 111.24 105.66 113.86
LIBAS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6.35 -13.1 -3.04 9.09 - Cash from Investing Activity 1.43 0.32 0.14 0.15 - Cash from Financing Activity -10.84 17.12 3.73 -2.35 - Net Cash Flow -3.07 4.34 0.82 6.89 - Free Cash Flow 7.45 -13.19 -3.04 9.05 - CFO/OP 50% -151% 433% 212% -
LIBAS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100.47 130.7 193.73 165.44 258.23 Inventory Days 168.78 199.31 147.52 152.27 170.4 Days Payable 69.75 54.52 21.4 68.58 75.85 Cash Conversion Cycle 199.5 275.48 319.85 249.14 352.78 Working Capital Days 153.82 222.1 266.64 195.11 295.49 ROCE 21.94% 13.08% 7.15% 4.62% 3.97%