Liberty Shoes Ltd
NSE: LIBERTSHOE · Footwear · sector
₹187.80NSE close 2026-10-26
Key numbers
Market cap₹320 cr
Price₹187.80
52w high / low₹332 / ₹188
P/E37.3xSector median 37.3x
P/B1.4xSector median 2.7x
Book value₹137.2
Dividend yield–Sector median 0.33%
ROE3.8%Sector median 8.9%
ROCE8.9%Sector median 13.6%
OPM8.4%Sector median 14.4%
Debt / equity0.34xSector median 0.12x
EV/EBITDA6.4xSector median 13.9x
Interest cover1.7x
Current ratio1.89x
Sales growth 3y+4.2%Sector median +5.2%
Profit growth 3y-4.7%Sector median +4.2%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 10 companies in Footwear (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹80 cr (FY26): borrowings are higher by ₹74 cr.
- Operating profit covered interest 1.7x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 1.31 percentage points in a year, to 59.83% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹187.80 on 2026-10-26: -43.4% from the 52-week high, 0.0% 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 ₹523.95 · low ₹187.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 | 160 | 188 | 173 | 174 | 181 | 212 | 170 |
| EBITDA | 12 | 14 | 25 | 16 | 15 | 13 | 20 | 13 |
| OPM % | 7.0% | 8.5% | 13.2% | 9.3% | 8.7% | 7.3% | 9.5% | 7.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 2 | 6 | 3 | 2 | 1 | 5 | 1 |
| EPS (₹) | 0.54 | 1.39 | 3.25 | 1.95 | 1.16 | 0.35 | 3.13 | 0.40 |
| Revenue YoY | +1.4% | +13.0% | +13.0% | -1.7% | ||||
| Profit YoY | +114.1% | -75.1% | -5.5% | -79.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 488 | 654 | 637 | 675 | 740 | 737 |
| EBITDA | 45 | 61 | 62 | 67 | 64 | 62 |
| Net profit | 2 | 13 | 11 | 14 | 11 | 9 |
| EPS (₹) | 1.54 | 7.88 | 6.40 | 7.92 | 6.59 | 5.04 |
| Revenue growth | +34.1% | -2.7% | +6.1% | +9.6% | +6.5% | |
| Profit growth | +476.3% | -13.6% | +21.5% | -17.5% | -30.1% | |
| Dividend / share (₹) | – | 2.50 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.2% | +10.1% | +6.5% |
| Net profit | -4.7% | +113.7% | -30.1% |
| EPS | -5.8% | +116.0% | – |
| Share price | – | -39.5% (2y) | -41.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 198 | 209 | 223 | 234 |
| Borrowings | – | 87 | 70 | 74 | 80 |
| Cash & equivalents | – | 4 | 7 | 5 | 6 |
| Total assets | – | 471 | 464 | 497 | 523 |
| Fixed assets | – | 87 | 87 | 91 | 97 |
| Capital work in progress | – | 0 | 0 | 4 | 4 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 87 | 98 | 116 | 109 |
| Inventory | – | 194 | 158 | 174 | 181 |
| Payables | – | 76 | 67 | 66 | 69 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 38 | 94 | 88 | 74 | 80 |
| Cash from investing | -9 | -56 | -44 | -44 | -45 |
| Cash from financing | -30 | -39 | -43 | -30 | -35 |
| Capex | 20 | 61 | 40 | 47 | 46 |
| Free cash flow | 18 | 33 | 48 | 27 | 34 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.5% | 5.3% | 6.1% | 4.8% |
| ROCE % | – | 10.5% | 10.3% | 11.5% | 9.9% |
| Debtor days | – | 49 | 56 | 63 | 54 |
| Inventory days | – | 218 | 190 | 205 | 189 |
| Payable days | – | 85 | 80 | 78 | 72 |
| Cash conversion cycle (days) | – | 182 | 166 | 190 | 171 |
| Working capital days | – | 73 | 77 | 80 | 75 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 59.83% |
| FIIs | 0.09% |
| DIIs | 0.00% |
| Public (non-institutions) | 40.07% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.32% | 58.32% | 58.32% | 58.52% | 58.46% | 59.10% | 59.33% | 59.83% |
| Promoter group | % |
|---|---|
| Geofin Investments Private Limited | 26.25% |
| Adesh Kumar Gupta HUF | 3.99% |
| Anupam Bansal | 3.91% |
| Adeesh Kumar Gupta HUF | 3.87% |
| Arpan Gupta | 2.99% |
| Ayush Bansal | 1.99% |
| Arpan Gupta Karta of Dinesh Kumar Gupta HUF | 1.85% |
| Ruchir Bansal | 1.82% |
| Pulkit Bansal | 1.76% |
| Shammi Bansal | 1.75% |
| Akshat Gupta | 1.42% |
| Vivek Bansal | 1.39% |
| Raman Bansal | 1.38% |
| Sunil Bansal | 1.38% |
| Adish Kumar Gupta | 1.11% |
| Public holders above 1% | % |
|---|---|
| KLJ Resources Limited | 1.62% |
| Dheeraj Kumar Lohia | 1.34% |
| Manju Singhi | 1.21% |
22,104 shareholders. Pledged: 0.00% of promoter shares.
Peers in Footwear
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| METROBRAND | ₹21,951 cr | 52.9x | 10.5x | 39.3% | 32.3% | 30.1% | +10.4% | 0.68% |
| BATAINDIA | ₹8,025 cr | 54.9x | 5.0x | 9.2% | 20.7% | 18.8% | +0.6% | 1.44% |
| RELAXO | ₹7,024 cr | 37.9x | 3.2x | 8.6% | 12.4% | 13.9% | -1.0% | 1.06% |
| REDTAPE | ₹5,740 cr | 23.3x | 5.6x | 27.6% | 28.6% | 18.0% | – | 0.24% |
| CAMPUS | ₹5,739 cr | 37.3x | 6.3x | 18.5% | 24.5% | 16.4% | +6.1% | 0.16% |
| SREEL | ₹613 cr | 18.7x | 1.2x | 6.8% | 8.8% | 14.8% | +7.6% | 0.33% |
| LIBERTSHOE | ₹320 cr | 37.3x | 1.4x | 3.8% | 8.9% | 8.4% | +4.2% | – |
| LEHAR | ₹300 cr | 18.1x | 2.3x | 13.5% | 14.8% | 9.2% | +28.7% | 0.29% |
| KHADIM | ₹221 cr | 79.6x | 1.3x | 1.3% | 10.5% | 12.2% | -17.8% | – |
| KSR | ₹60 cr | – | 0.8x | -10.1% | -8.6% | -2.0% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-22 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-08-14 | Other | Annual General Meeting |
| 2017-08-14 | Other | Anuual General Meeting |
| 2016-09-09 | Other | Annual General Meeting |
| 2015-09-21 | Dividend | Annual General Meeting / Dividend Rs 1.50/- Per Share |
| 2014-09-19 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2013-09-11 | Other | Annual General Meeting |
| 2012-09-18 | Other | Annual General Meeting |
| 2011-09-21 | Other | Annual General Meeting |
| 2010-09-21 | Other | Annual General Meeting |
| 2009-09-23 | Other | Annual General Meeting |
| 2008-09-19 | Other | Annual General Meeting |
| 2007-09-21 | Other | Agm |
| 2006-09-13 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Footwear |
| Sub-industry | Footwear |
| Symbol | LIBERTSHOE |
| BSE code | 526596 |
| ISIN | INE557B01019 |
| 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.