Libas Consumer Products Ltd.

•

riyazgangjilibasconsumerproductltd.comBSE: -NSE: LIBAS

Market Cap₹ 30 Cr.

Current Price

High / Low₹ 14 / 9

Stock P/E15.5

Book Value₹ 32

Price to Book0.34

Dividend Yield0.00 %

ROCE4.6 %

ROE3.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Garment: 65.8% • Rock Salt: 34.2%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 103.0% YoY, showing strong momentum
Working capital cycle has improved - days down from 308 to 256
Company maintains a comfortable, low leverage position

CONS

Recent results are weak - TTM profit is down 66.0% versus prior year
Company has a low return on capital employed of 8.3%
Company has a low return on equity of 7.7% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.46x)
Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	LIBAS	11.20	15.52	29.51	0.00	0.05	102.98	12.70	-30.21	4.62	5.48

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	18	16	18	22	19	20	22	31	18	21	22	17	13
	20	14	16	25	17	18	24	29	17	19	21	19	12
Operating Profit	-2	2	2	-2	2	2	-2	2	1	1	1	-2	0
OPM %	-11.51%	14.10%	9.60%	-11.10%	11.05%	11.07%	-9.30%	6.03%	5.88%	7.00%	6.26%	-10.74%	2.81%
	0	0	0	7	0	0	0	0	-2	0	0	2	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	-2	2	1	4	2	2	-2	2	-2	1	1	-1	0
Tax %	-0.00%	0.00%	-0.70%	0.97%	4.60%	3.87%	5.42%	15.64%	-0.00%	0.91%	1.41%	-1.61%	85.99%
Net Profit	0	0	0	0	2	2	-1	7	-2	1	1	-1	0
	-0.87	0.88	0.54	1.57	0.62	0.72	-0.62	52.00	-0.56	0.87	0.69	0.30	0.18

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	44	63	66	54	85	81	74	92	73
	39	54	58	48	72	73	75	88	71
Operating Profit	5	9	8	6	13	9	-1	4	1
OPM %	12.47%	14.86%	12.29%	11.52%	14.91%	10.64%	-0.77%	4.59%	1.86%
	1	0	1	-4	0	1	7	0	2
Interest	2	2	3	2	2	1	1	1	1
Depreciation	0	1	2	1	1	0	0	0	0
Profit before Tax	4	7	5	-1	10	8	5	3	2
Tax %	28.55%	19.64%	1.59%	1.88%	10.36%	2.22%	0.77%	9.90%	15.37%
Net Profit	3	6	5	-1	9	8	5	3	2
EPS	0.00	0.00	4.04	-0.95	4.83	0.00	1.98	1.00	—
Dividend Payout %	0.00%	0.00%	5.07%	-10.50%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 7%
3 Years:: 3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -11%
3 Years:: -33%

STOCK PRICE CAGR

10 Years:: —
5 Years:: -25%
3 Years:: -5%
1 Year:: -15%

RETURN ON EQUITY

10 Years:: —
5 Years:: 8%
3 Years:: 8%
Last Year:: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	11	12	12	18	26	26	26
	15	17	26	25	29	47	52	55
	14	18	19	20	11	11	16	15
Trade Payables	7	3	4	6	13	9	4	14
	4	3	3	2	2	1	0	0
Total Liabilities	48	52	65	66	72	94	99	111
	2	2	4	3	1	1	1	1
	1	1	0	0	0	0	0	0
	23	24	25	23	31	35	28	31
	0	0	0	0	0	0	39	42
Cash & Bank	1	2	4	6	3	8	8	15
	21	23	31	33	36	50	22	22
Total Assets	48	52	65	66	72	94	99	111

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	-1	-1	4	6	-13	-3	9
Cash from Investing	-1	-1	0	1	1	0	0	0
Cash from Financing	-0	2	3	-1	-11	17	4	-2
	0	1	2	2	-3	4	1	7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	30.70	30.70	30.70	30.70	30.70	30.70	30.70	31.55	31.93
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	69.30	69.30	69.30	69.30	69.30	69.30	69.30	68.45	68.07

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

General Updates

2026-09-09 - Libas Consumer Products Limited has informed the Exchange about raising of funds thorugh Right Issue of shares

2026-09-09

Outcome of Board Meeting

2026-09-09 - Libas Consumer Products Limited has informed the Exchange regarding Outcome of Board Meeting held on September 09, 2026.

2026-09-08

Copy of Newspaper Publication

2026-09-08 - Libas Consumer Products Limited has informed the Exchange about Copy of Newspaper published on Setpemebr 8, 2026.

2026-09-08

Shareholders meeting

2026-09-08 - Libas Consumer Products Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-09-08

Copy of Newspaper Publication

2026-09-08 - Libas Consumer Products Limited has informed the Exchange about Copy of Newspaper published on Septemebr 7. 2026

2026-08-14

Statement of deviation(s) or variation(s) under Reg. 32

2026-08-14 - Libas Consumer Products Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-08-14

Record Date

2026-08-14 - Libas Consumer Products Limited has informed the Exchange that Record date for the purpose of Meeting is 23-Sep-2026.

2026-08-14

General Updates

2026-08-14 - Libas Consumer Products Limited has informed the Exchange about General Updates

2026-08-14

General Updates

2026-08-14 - Libas Consumer Products Limited has informed the Exchange about General Updates

News

Recent coverage and analyst commentary for LIBAS

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Libas Consumer Products Ltd.

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Free 5nance Account

Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

LIBAS

11.20

15.52

29.51

0.00

0.05

102.98

12.70

-30.21

4.62

5.48

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-2

OPM %

-11.51%

14.10%

9.60%

-11.10%

11.05%

11.07%

-9.30%

6.03%

5.88%

7.00%

6.26%

-10.74%

2.81%

-2

Interest

Depreciation

Profit before Tax

-2

-1

Tax %

-0.00%

0.00%

-0.70%

0.97%

4.60%

3.87%

5.42%

15.64%

-0.00%

0.91%

1.41%

-1.61%

85.99%

Net Profit

-1

-2

-1

-0.87

0.88

0.54

1.57

0.62

0.72

-0.62

52.00

-0.56

0.87

0.69

0.30

0.18

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-1

OPM %

12.47%

14.86%

12.29%

11.52%

14.91%

10.64%

-0.77%

4.59%

1.86%

-4

Interest

Depreciation

Profit before Tax

-1

Tax %

28.55%

19.64%

1.59%

1.88%

10.36%

2.22%

0.77%

9.90%

15.37%

Net Profit

-1

EPS

0.00

4.04

-0.95

4.83

0.00

1.98

1.00

—

Dividend Payout %

0.00%

5.07%

-10.50%

0.00%

—

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

111

Cash & Bank

Total Assets

111

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-13

-3

Cash from Investing

-1

Cash from Financing

-0

-1

-11

-2

-3

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

30.70

31.55

31.93

FIIs

0.00

DIIs

0.00

Government

0.00

69.30

68.45

68.07

Libas Consumer Products Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Libas Consumer Products Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI