Liberty Shoes Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.82x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.6
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 41.6% versus prior year
- Company has a low return on equity of 6.1% over last 3 years
- Company has a low return on capital employed of 11.0%
- Company has delivered a poor sales growth of 0.7% over past five years
- Company has delivered a poor profit growth of 5.1% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BATAINDIA | 660.95 | 58.11 | 8495.03 | 1.36 | 63.98 | 23.05 | 978.95 | 3.94 | 20.77 | 20.84 |
| RELAXO | 326.55 | 43.87 | 8129.09 | 1.07 | 54.94 | 12.35 | 705.05 | 7.73 | 12.34 | 15.35 |
| CAMPUS | 214.75 | 60.48 | 6564.47 | 0.70 | 28.66 | — | 337.71 | — | 26.65 | 18.27 |
| MIRZAINT | 31.25 | 0.00 | 431.88 | 0.00 | -4.07 | -122.85 | 128.40 | -9.65 | 1.29 | 2.37 |
| LIBERTSHOE | 233.10 | 62.16 | 397.20 | 0.00 | 0.68 | -79.46 | 169.86 | -1.70 | 11.81 | 7.95 |
| SUPERHOUSE | 180.00 | 25.43 | 198.45 | 0.44 | 3.56 | 213.28 | 162.87 | 4.07 | 4.30 | 6.58 |
| KSR | 39.27 | 0.00 | 72.17 | 0.00 | 0.32 | 106.56 | 52.25 | 0.36 | -13.35 | 5.86 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 172 | 152 | 170 | 156 | 172 | 160 | 188 | 173 | 174 | 181 | 212 | 170 | |
| 128 | 156 | 141 | 144 | 140 | 157 | 147 | 163 | 157 | 159 | 168 | 192 | 169 | |
| Operating Profit | 16 | 16 | 11 | 25 | 16 | 15 | 13 | 25 | 16 | 15 | 13 | 20 | 1 |
| OPM % | 10.92% | 9.02% | 7.01% | 14.93% | 10.31% | 8.49% | 8.38% | 13.39% | 9.24% | 8.69% | 7.32% | 9.42% | 0.74% |
| 0 | -0 | 0 | -5 | 0 | -3 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | |
| Interest | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 8 | 8 | 8 | 11 | 7 | 7 | 7 | 12 | 8 | 8 | 8 | 10 | 8 |
| Profit before Tax | 5 | 4 | 0 | 7 | 7 | 2 | 4 | 9 | 5 | 3 | 1 | 6 | 1 |
| Tax % | 26.21% | 30.34% | 24.00% | 25.89% | 29.71% | 50.80% | 37.14% | 34.77% | 26.33% | 35.62% | 47.32% | 15.63% | 40.00% |
| Net Profit | 3 | 3 | 0 | 5 | 5 | 1 | 2 | 6 | 3 | 2 | 1 | 5 | 1 |
| 1.97 | 1.55 | 0.11 | 2.92 | 2.74 | 0.54 | 1.39 | 3.29 | 1.95 | 1.16 | 0.35 | 3.13 | 0.40 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 454 | 497 | 544 | 602 | 652 | 458 | 488 | 654 | 637 | 675 | 737 | |
| 411 | 459 | 504 | 561 | 592 | 416 | 446 | 594 | 572 | 607 | 687 | |
| Operating Profit | 43 | 38 | 40 | 41 | 60 | 42 | 42 | 60 | 65 | 68 | 50 |
| OPM % | 9.42% | 7.65% | 7.40% | 6.86% | 9.23% | 9.23% | 8.62% | 9.19% | 10.25% | 10.11% | 6.73% |
| -0 | 1 | -0 | 0 | 5 | 9 | 3 | 1 | -3 | -1 | 1 | |
| Interest | 16 | 16 | 16 | 15 | 14 | 14 | 12 | 12 | 14 | 13 | 16 |
| Depreciation | 13 | 14 | 13 | 13 | 33 | 34 | 29 | 32 | 34 | 33 | 34 |
| Profit before Tax | 12 | 10 | 11 | 13 | 17 | 2 | 4 | 18 | 15 | 21 | 12 |
| Tax % | 17.56% | 35.62% | 39.42% | 49.19% | 38.68% | 89.36% | 43.64% | 27.69% | 27.05% | 35.03% | 26.37% |
| Net Profit | 10 | 7 | 7 | 7 | 11 | 0 | 2 | 13 | 11 | 14 | 9 |
| EPS | 5.99 | 3.84 | 3.87 | 4.02 | 6.45 | 0.15 | 1.32 | 7.88 | 6.55 | 7.96 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- 5%
- 3 Years:
- 82%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- -4%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 138 | 145 | 151 | 158 | 169 | 169 | 172 | 181 | 192 | 206 | |
| 135 | 149 | 128 | 130 | 237 | 189 | 145 | 179 | 164 | 180 | |
| Trade Payables | 74 | 94 | 102 | 96 | 201 | 125 | 79 | 76 | 67 | 66 |
| 25 | 21 | 15 | 19 | 17 | 17 | 19 | 18 | 24 | 28 | |
| Total Liabilities | 389 | 425 | 414 | 420 | 642 | 517 | 432 | 471 | 464 | 497 |
| 98 | 93 | 91 | 88 | 178 | 153 | 136 | 160 | 165 | 173 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 141 | 164 | 169 | 174 | 199 | 204 | 168 | 194 | 158 | 174 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 116 | |
| Cash & Bank | 8 | 8 | 9 | 8 | 7 | 7 | 3 | 4 | 7 | 5 |
| 140 | 158 | 143 | 147 | 256 | 152 | 124 | 112 | 36 | 24 | |
| Total Assets | 389 | 425 | 414 | 420 | 642 | 517 | 432 | 471 | 464 | 497 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 25 | 34 | 32 | 158 | 35 | 40 | 100 | 88 | 74 | |
| Cash from Investing | -16 | -8 | -11 | -11 | -119 | -10 | -9 | -56 | -44 | -44 |
| Cash from Financing | -22 | -14 | -21 | -19 | -37 | -24 | -30 | -39 | -43 | -30 |
| 0 | 1 | 1 | -1 | -3 | -1 | -1 | -0 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Liberty Shoes Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-03 - Liberty Shoes Limited has informed the Exchange regarding 'Letter to Shareholders'.
2026-08-18 - Liberty Shoes Limited has informed regarding Disclosure of material issue
2026-08-10 - Liberty Shoes Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-10 - Liberty Shoes Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-22 - Liberty Shoes Limited has informed the Exchange about General Updates
2026-07-20 - Significant increase in volume has been observed in Liberty Shoes Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Liberty Shoes Limited has submitted their response.
2026-07-17 - Significant increase in volume has been observed in Liberty Shoes Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-07-16 - Liberty Shoes Limited has informed the Exchange regarding 'Certificate under Reg 74'.
News
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