Libas Consu Products Ltd
NSE: LIBAS · Other · sector
₹10.24NSE close 2026-10-26
Key numbers
Market cap₹17 cr
Price₹10.24
52w high / low₹13 / ₹9
P/E5.0xSector median 14.4x
P/B0.2xSector median 1.7x
Book value₹52.1
Dividend yield–Sector median 0.37%
ROE2.3%Sector median 13.8%
ROCE3.5%Sector median 19.6%
OPM2.3%Sector median 10.4%
Debt / equity0.16xSector median 0.29x
EV/EBITDA13.4xSector median 8.4x
Interest cover2.9x
Current ratio3.58x
Sales growth 3y-1.4%Sector median +7.7%
Profit growth 3y-69.9%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹13 cr (FY26): borrowings are higher by ₹6 cr.
- Operating profit covered interest 2.9x in the last 12 months.
- Promoter holding rose by 1.98 percentage points in a year, to 32.68% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY24, FY23, FY22).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 99% of net profit in the last 12 months.
- Debtor days went from 194 (FY24) to 258 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹10.24 on 2026-10-26: -23.9% from the 52-week high, +13.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹19.65 · low ₹9.68
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 22 | 31 | 18 | 21 | 22 | 17 | 13 |
| EBITDA | 2 | -1 | 1 | -1 | 1 | 1 | -2 | 1 |
| OPM % | 11.1% | -5.7% | 3.5% | -7.3% | 7.0% | 6.3% | -10.7% | 5.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net profit | 2 | -2 | 1 | -2 | 1 | 1 | -1 | 0 |
| EPS (₹) | 0.72 | -0.33 | 0.22 | -0.56 | 0.87 | 0.69 | 0.30 | 0.18 |
| Revenue YoY | +2.6% | +1.8% | -45.3% | -30.2% | ||||
| Profit YoY | -37.7% | – | -185.1% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 85 | 81 | 74 | 92 | 78 | 73 |
| EBITDA | 13 | 9 | -1 | 4 | -0 | 2 |
| Net profit | 9 | 8 | 5 | 3 | 0 | 2 |
| EPS (₹) | 5.18 | 3.99 | 2.11 | 1.23 | 1.30 | 2.04 |
| Revenue growth | -4.5% | -8.7% | +23.7% | -15.0% | -20.6% | |
| Profit growth | -13.2% | -31.4% | -49.3% | -92.0% | – | |
| Dividend / share (₹) | 0.01 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.4% | +7.6% | -20.6% |
| Net profit | -69.9% | – | – |
| EPS | -31.2% | – | – |
| Share price | – | -15.4% (2y) | -6.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 73 | 78 | 82 | 85 |
| Borrowings | – | 10 | 15 | 14 | 13 |
| Cash & equivalents | – | 8 | 8 | 15 | 7 |
| Total assets | – | 94 | 99 | 111 | 114 |
| Fixed assets | – | 1 | 1 | 1 | 1 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 29 | 39 | 42 | 55 |
| Inventory | – | 35 | 28 | 31 | 30 |
| Payables | – | 9 | 4 | 14 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 6 | -13 | -3 | 9 | -7 |
| Cash from investing | 1 | 0 | 0 | 0 | 1 |
| Cash from financing | -11 | 17 | 4 | -2 | -2 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 6 | -13 | -3 | 9 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.4% | 6.6% | 3.2% | 0.2% |
| ROCE % | – | 10.9% | 6.7% | 4.6% | 1.5% |
| Debtor days | – | 131 | 194 | 165 | 258 |
| Inventory days | – | 199 | 148 | 146 | 170 |
| Payable days | – | 55 | 21 | 66 | 76 |
| Cash conversion cycle (days) | – | 275 | 321 | 245 | 352 |
| Working capital days | – | 256 | 308 | 256 | 330 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 32.68% |
| Public (non-institutions) | 67.32% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 30.70% | 30.70% | 30.70% | 30.70% | 30.70% | 31.55% | 31.93% | 32.68% |
| Promoter group | % |
|---|---|
| Riyaz Eqbal Ahmed Ganji | 17.46% |
| Reshma Ganji | 15.19% |
| Seetharam K Shetty | 0.03% |
| Nishant Mitrasen Mahimtura | 0.01% |
| Pushpalatha S Shetty | 0.00% |
| Aman Riyaz Ganji | 0.00% |
| Public holders above 1% | % |
|---|---|
| Rakesh Kumar Mandal | 4.22% |
| Durgam Distributors Private Limited | 1.06% |
20,048 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| LIBAS | ₹17 cr | 5.0x | 0.2x | 2.3% | 3.5% | 2.3% | -1.4% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Garment | ₹54 cr | 68.5% | ₹-4 cr | -7.7% |
| Rock Salt | ₹25 cr | 31.5% | ₹6 cr | 24.7% |
| Others | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-15 | Other | Annual General Meeting |
| 2022-09-15 | Rights | Rights 1:2 @ Premium Rs 11/- |
| 2021-09-21 | Bonus | Bonus 1:5 |
| 2021-09-06 | Dividend | Annual General Meeting/Dividend - Rs 0.01 Per Share |
| 2021-04-06 | Bonus | Bonus 1:5 |
| 2020-09-22 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2019-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | LIBAS |
| BSE code | – |
| ISIN | INE908V01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.