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Libas Consumer Products Ltd. (IN:LIBAS)
:LIBAS
India Market
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Libas Consumer Products Ltd. (LIBAS) Financial Statements

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Libas Consumer Products Ltd. Financial Overview

Libas Consumer Products Ltd.'s market cap is currently ₹283.47M. The company's EPS TTM is ₹0.08; its P/E ratio is 131.13; Libas Consumer Products Ltd. is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 780.80M₹ 919.10M₹ 742.85M₹ 813.53M₹ 851.90M
Gross Profit₹ 103.72M₹ 142.85M₹ 51.95M₹ 178.30M₹ 176.31M
Operating Income₹ 19.40M₹ 121.15M₹ 15.70M₹ 83.13M₹ 118.71M
EBITDA₹ 20.69M₹ 42.15M₹ -5.68M₹ 91.90M₹ 124.56M
Net Income₹ 2.06M₹ 26.45M₹ 52.12M₹ 75.92M₹ 87.43M
Balance Sheet
Cash & Short-Term Investments₹ 73.39M₹ 197.42M₹ 84.07M₹ 75.86M₹ 32.42M
Total Assets₹ 1.14B₹ 1.11B₹ 988.35M₹ 941.41M₹ 721.88M
Total Debt₹ 144.06M₹ 149.95M₹ 159.24M₹ 111.57M₹ 110.95M
Net Debt₹ 70.66M₹ -3.04M₹ 75.16M₹ 35.71M₹ 78.52M
Total Liabilities₹ 287.34M₹ 295.30M₹ 203.80M₹ 212.49M₹ 257.84M
Stockholders' Equity₹ 851.28M₹ 817.08M₹ 784.54M₹ 728.91M₹ 464.04M
Cash Flow
Free Cash Flow₹ -73.70M₹ 90.54M₹ -30.48M₹ -132.85M₹ 63.46M
Operating Cash Flow₹ -73.57M₹ 90.92M₹ -30.44M₹ -130.98M₹ 63.53M
Investing Cash Flow₹ -135.00K₹ 1.54M₹ 1.35M₹ 3.19M₹ 14.27M
Financing Cash Flow₹ -5.89M₹ -23.54M₹ 37.30M₹ 171.23M₹ -108.45M
Currency in INR

Libas Consumer Products Ltd. Earnings and Revenue History

Libas Consumer Products Ltd. Debt to Assets

Libas Consumer Products Ltd. Cash Flow

Libas Consumer Products Ltd. Forecast EPS vs Actual EPS