Libas Consumer Products Limited

About

Libas Consumer Products Limited engages in the fabrication of fabric into garments and other products through customization in India. The company also engages in the trade of rock salt and other related material. It markets its products under the Riyaz Gangji Libas and the Reshma Riyaz Gangji Libas brands. The company was formerly known as Libas Designs Limited and changed its name to Libas Consumer Products Limited in November 2020. Libas Consumer Products Limited was incorporated in 2004 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap28 Cr

P/E14.50

Div Yield0.00 %

Book Value₹32.30

52w High₹14.30

52w Low₹9.02

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	12.70	17.14	21.88	20.85	18.20	31.34	21.50	20.33	18.74	22.44	18.12	15.82	17.90
Expenses	12.01	18.97	20.51	19.40	17.12	29.46	23.50	18.07	16.66	24.93	16.38	13.60	19.95
Operating Profit	0.69	-1.83	1.37	1.45	1.08	1.88	-2.00	2.26	2.08	-2.49	1.74	2.22	-2.05
OPM %	5.43	-10.68	6.26	6.95	5.93	6.00	-9.30	11.12	11.10	-11.10	9.60	14.03	-11.45
Other Income	0.00	1.63	0.26	0.01	-2.39	0.29	0.00	0.00	0.00	7.04	0.00	0.02	0.00
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.06	0.04	0.05	0.05
Interest	0.31	0.39	0.18	0.33	0.30	0.35	0.37	0.41	0.30	0.36	0.28	0.19	0.20
Profit before tax	0.35	-0.62	1.42	1.10	-1.64	1.79	-2.40	1.81	1.74	4.13	1.42	2.00	-2.30
Tax %	88.57	1.61	1.41	0.91	0.00	15.08	-5.42	3.31	4.60	1.21	-0.70	0.00	0.00
Net Profit	0.05	-0.63	1.39	1.09	-1.65	1.51	-2.27	1.75	1.66	4.09	1.42	2.01	-2.30
EPS in Rs	0.02	-0.24	0.53	0.41	-0.63	0.57	-0.86	0.66	0.63	1.55	0.54	0.76	-0.87

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	78.08	91.91	74.29	81.35	85.19	54.08	65.79	63.18	43.88
Expenses	76.01	87.70	74.86	72.69	72.49	47.72	57.71	53.79	38.39
Operating Profit	2.07	4.21	-0.57	8.66	12.70	6.36	8.08	9.39	5.49
OPM %	2.65	4.58	-0.77	10.65	14.91	11.76	12.28	14.86	12.51
Other Income	-0.49	0.29	7.06	0.71	0.40	-3.78	1.07	0.17	0.74
Interest	1.20	1.42	1.04	1.27	2.47	2.38	2.51	1.88	1.89
Depreciation	0.13	0.14	0.20	0.29	0.88	1.39	1.74	0.57	0.27
Profit before tax	0.25	2.94	5.25	7.81	9.75	-1.19	4.90	7.11	4.07
Tax %	16.00	9.86	0.76	2.18	10.36	-1.68	1.63	19.69	28.50
Net Profit	0.21	2.64	5.21	7.63	8.74	-1.17	4.83	5.71	2.91
EPS in Rs	0.08	1.00	1.98	2.90	3.30	-0.44	1.82	2.34	1.19
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	-10.47	5.07	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	26.34	26.34	26.34	26.34	17.64	12.25	12.25	11.25	7.50
Reserves	58.78	55.36	52.11	46.55	28.76	25.16	26.48	17.27	15.32
Borrowings	13.22	13.81	14.74	9.88	9.68	17.91	16.11	16.07	12.13
Other Liabilities	15.52	15.73	5.65	11.37	16.11	10.25	10.04	7.62	12.73
Total Liabilities	113.86	111.24	98.84	94.14	72.19	65.57	64.88	52.21	47.68
Fixed Assets	0.93	1.05	1.15	1.34	1.49	3.47	4.35	2.21	2.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.35	0.44	0.35	0.35	0.16	0.72	0.66
Other Assets	112.92	110.18	97.34	92.36	70.35	61.75	60.37	49.28	44.91
Total Assets	113.86	111.24	98.84	94.14	72.19	65.57	64.88	52.21	47.68

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	9.09	-3.04	-13.10	6.35	2.74	-1.43	-0.81	1.79
Cash from Investing Activity	0.15	0.14	0.32	1.43	0.53	0.34	-0.54	-1.28
Cash from Financing Activity	-2.35	3.73	17.12	-10.84	-1.26	3.26	2.32	-0.28
Net Cash Flow	6.89	0.82	4.34	-3.07	2.01	2.17	0.97	0.24
Free Cash Flow	9.05	-3.04	-13.19	7.45	2.91	-1.59	-1.45	0.08
CFO/OP %	212.00	433.00	-151.00	50.00	59.00	-14.00	-6.00	42.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	258.23	165.44	193.73	130.70	100.47	160.16	91.37	103.76	124.19
Inventory Days	170.40	152.27	147.52	199.31	168.78	189.24	177.62	186.03	268.02
Days Payable	75.85	68.58	21.40	54.52	69.75	50.47	26.73	23.17	82.56
Cash Conversion Cycle	352.78	249.14	319.85	275.48	199.50	298.93	242.27	266.62	309.65
Working Capital Days	295.49	195.11	266.64	222.10	153.82	162.59	115.84	126.52	144.32
ROCE %	3.97	4.62	7.15	13.08	21.94	10.00	14.90	22.60	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	31.93	31.55	30.70	30.70	30.70	30.70	30.70	30.70	30.70	30.70	30.70	30.70
Public	68.07	68.45	69.30	69.30	69.30	69.30	69.30	69.30	69.30	69.30	69.30	69.30
No. of Shareholders	20,398	20,921	21,475	21,957	22,184	22,334	22,511	22,507	22,427	23,013	22,518	20,307

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	20 Sep 2024	—	—	—	Annual General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting
Rights	15 Sep 2022	16 Sep 2022	1:2	—
Other	15 Sep 2022	—	—	—	Annual General Meeting
Bonus	21 Sep 2021	22 Sep 2021	1:5	—
Dividend	06 Sep 2021	—	—	0.01
Bonus	06 Apr 2021	07 Apr 2021	1:5	—
Dividend	22 Sep 2020	—	—	0.20
Other	20 Sep 2019	—	—	—	Annual General Meeting

Announcements

5 filings

General Updates
14 Aug 2026 14 Aug - Book closure from September 24-30, 2026 for Annual General Meeting.
General Updates
14 Aug 2026 14 Aug - Board approved 22nd AGM on September 30, 2026 via VA/OAVM; notice and annual report to follow.
Outcome of Board Meeting
14 Aug 2026 14 Aug - Board approved Q1 FY27 results, AGM on Sept 30, 2026, and noted NSE-imposed fines.
Record Date
14 Aug 2026 14 Aug - Board approved 22nd AGM on September 30, 2026 via VC/OAVM; notice and annual report to follow.
Statement of deviation(s) or variation(s) under Reg. 32
14 Aug 2026 14 Aug - Libas reports no deviation in ₹1,827.96 lakh right issue utilisation for quarter ended June 30, 2026.