About
Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers shoes, boots, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Lucy & Luke, Warrior, Freedom, Liberty Lifestyle, and Senorita brands. The company operates through distributors and exclusive showrooms, as well as sells its products through retail, e-commerce, and wholesale network channels. Liberty Shoes Ltd. was founded in 1954 and is headquartered in Karnal, India.
Key Metrics
as of Sep 2026Market Cap397 Cr
P/E59.00
Div Yield0.00 %
Book Value₹95.20
52w High₹405.00
52w Low₹210.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.36 | 62.64 | 44.78 | 46.34 | 58.88 | 50.18 | 49.18 | 48.74 | 45.19 |
| Expenses | 57.59 | 53.43 | 38.57 | 40.24 | 50.63 | 42.03 | 41.15 | 41.15 | 38.57 |
| Operating Profit | 8.77 | 9.21 | 6.21 | 6.10 | 8.25 | 8.15 | 8.03 | 7.59 | 6.62 |
| OPM % | 13.22 | 14.70 | 13.87 | 13.16 | 14.01 | 16.24 | 16.33 | 15.57 | 14.65 |
| Other Income | 0.00 | 0.13 | 0.52 | 0.77 | 0.26 | 0.43 | 0.20 | 0.21 | 0.15 |
| Depreciation | 1.61 | 1.24 | 1.16 | 1.07 | 1.13 | 1.10 | 1.02 | 0.93 | 1.11 |
| Interest | 2.71 | 2.01 | 1.74 | 1.61 | 1.10 | 0.96 | 1.00 | 1.05 | 1.45 |
| Profit before tax | 4.45 | 6.09 | 3.83 | 4.19 | 6.28 | 6.52 | 6.21 | 5.82 | 4.21 |
| Tax % | 18.65 | 24.30 | 9.66 | 14.32 | 20.70 | 23.62 | 24.64 | 19.93 | 27.32 |
| Net Profit | 3.52 | 4.61 | 3.36 | 3.49 | 4.88 | 4.98 | 4.62 | 4.56 | 3.06 |
| EPS in Rs | 2.07 | 2.71 | 1.99 | 2.03 | 2.85 | — | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 497.00 | 454.00 | 526.00 | 484.00 | 362.00 | 357.00 | 311.00 | 268.00 | 260.00 | 260.00 | 226.00 | 206.00 |
| Expenses | 458.00 | 411.00 | 482.00 | 443.00 | 332.00 | 326.00 | 287.00 | 246.00 | 244.00 | 241.00 | 199.00 | 175.00 |
| Operating Profit | 39.00 | 43.00 | 44.00 | 41.00 | 30.00 | 31.00 | 24.00 | 22.00 | 17.00 | 19.00 | 27.00 | 31.00 |
| OPM % | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 6.00 | 7.00 | 12.00 | 15.00 |
| Other Income | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 8.00 | 2.00 | 1.00 |
| Interest | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 | 10.00 | 10.00 | 15.00 | 15.00 | 9.00 | 5.00 |
| Depreciation | 14.00 | 14.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 5.00 | 4.00 |
| Profit before tax | 10.00 | 12.00 | 15.00 | 14.00 | 5.00 | 4.00 | 6.00 | 4.00 | -6.00 | 4.00 | 14.00 | 23.00 |
| Tax % | 36.00 | 18.00 | -14.00 | 5.00 | -2.00 | -10.00 | 0.00 | 3.00 | -3.00 | 14.00 | 18.00 | 21.00 |
| Net Profit | 6.00 | 10.00 | 17.00 | 13.00 | 5.00 | 4.00 | 6.00 | 4.00 | -6.00 | 4.00 | 12.00 | 18.00 |
| EPS in Rs | 3.75 | 5.90 | 9.93 | 7.79 | 3.16 | 2.57 | 3.63 | 2.55 | -3.09 | 2.35 | 6.74 | 10.77 |
| Dividend Payout % | 0.00 | 0.00 | 15.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 145.00 | 139.00 | 129.00 | 121.00 | 120.00 | 115.00 | 115.00 | 104.00 | 86.00 | 91.00 | 78.00 | 63.00 |
| Borrowings | 143.00 | 135.00 | 139.00 | 117.00 | 115.00 | 105.00 | 110.00 | 99.00 | 121.00 | 134.00 | 136.00 | 72.00 |
| Other Liabilities | 121.00 | 100.00 | 121.00 | 114.00 | 100.00 | 96.00 | 87.00 | 60.00 | 84.00 | 68.00 | 67.00 | 44.00 |
| Total Liabilities | 426.00 | 391.00 | 406.00 | 369.00 | 352.00 | 332.00 | 329.00 | 280.00 | 308.00 | 311.00 | 298.00 | 196.00 |
| Fixed Assets | 93.00 | 98.00 | 97.00 | 99.00 | 110.00 | 103.00 | 102.00 | 94.00 | 101.00 | 103.00 | 88.00 | 52.00 |
| CWIP | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 9.00 | 1.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 332.00 | 291.00 | 308.00 | 270.00 | 241.00 | 229.00 | 226.00 | 186.00 | 207.00 | 206.00 | 202.00 | 142.00 |
| Total Assets | 426.00 | 391.00 | 406.00 | 369.00 | 352.00 | 332.00 | 329.00 | 280.00 | 308.00 | 311.00 | 298.00 | 196.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21.00 | 39.00 | 35.00 | 12.00 | 30.00 | 21.00 | 8.00 | 16.00 | 30.00 | 14.00 | 45.00 | 27.00 |
| Cash from Investing Activity | -8.00 | -16.00 | -17.00 | -8.00 | -18.00 | -9.00 | -16.00 | -3.00 | -5.00 | -13.00 | -49.00 | -15.00 |
| Cash from Financing Activity | -12.00 | -22.00 | -19.00 | -11.00 | -10.00 | -20.00 | 7.00 | -14.00 | -25.00 | -1.00 | 6.00 | -12.00 |
| Net Cash Flow | 1.00 | 0.00 | -1.00 | -8.00 | 2.00 | -8.00 | -2.00 | -1.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Free Cash Flow | 12.00 | 22.00 | 17.00 | 2.00 | 20.00 | 11.00 | -10.00 | 6.00 | 24.00 | 0.00 | 0.00 | 12.00 |
| CFO/OP % | 59.00 | 97.00 | 87.00 | 35.00 | 103.00 | 75.00 | 41.00 | 79.00 | 181.00 | 87.00 | 183.00 | 106.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.00 | 77.00 | 80.00 | 87.00 | 80.00 | 73.00 | 73.00 | 85.00 | 107.00 | 107.00 | 120.00 | 88.00 |
| Inventory Days | 249.00 | 243.00 | 191.00 | 162.00 | 236.00 | 219.00 | 248.00 | 225.00 | 232.00 | 255.00 | 313.00 | 232.00 |
| Days Payable | 142.00 | 127.00 | 121.00 | 118.00 | 150.00 | 144.00 | 165.00 | 98.00 | 165.00 | 126.00 | 158.00 | 54.00 |
| Cash Conversion Cycle | 195.00 | 193.00 | 150.00 | 131.00 | 166.00 | 148.00 | 155.00 | 211.00 | 175.00 | 235.00 | 275.00 | 266.00 |
| Working Capital Days | 41.00 | 35.00 | 28.00 | 28.00 | 18.00 | 7.00 | 6.00 | 173.00 | 175.00 | 197.00 | 221.00 | 191.00 |
| ROCE % | 9.00 | 10.00 | 12.00 | 12.00 | 8.00 | 9.00 | 7.00 | 7.00 | 5.00 | 7.00 | 12.00 | — |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 22 Sep 2022 | 23 Sep 2022 | — | 2.50 | |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2017 | — | — | — | Anuual General Meeting |
| Other | 09 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 21 Sep 2015 | — | — | 1.50 | |
| Dividend | 19 Sep 2014 | — | — | 1.50 | |
| Other | 11 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2007 | — | — | — | Agm |
| Other | 13 Sep 2006 | — | — | — | Agm |
| Other | 08 Jul 2005 | — | — | — | Agm/Dividend @ 60% |
| Dividend | 17 Jul 2001 | — | — | 4.50 | |
| Dividend | 06 Dec 2000 | — | — | 3.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 Dec 2025 from care
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Rating update31 Dec 2024 from care
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Rating update1 Dec 2023 from care
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Rating update28 Sep 2023 from care
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Rating update30 Sep 2022 from care
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Rating update23 Dec 2021 from care