Libas Consumer Products Ltd
Incorporated in 1995, Libas Consumer Products Ltd manufactures garments and rock salt.[1]
- Market Cap ₹ 26.4 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 15.7 / 9.11
- Stock P/E 11.8
- Book Value ₹ 18.5
- Dividend Yield 0.00 %
- ROCE 0.12 %
- ROE -3.07 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 10.6% over past five years.
- Promoter holding is low: 30.7%
- Company has a low return on equity of 0.10% over last 3 years.
- Company has high debtors of 195 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07 | 17.68 | 21.46 | 24.10 | 43.88 | 51.77 | 33.21 | 35.00 | 46.32 | 43.34 | 40.37 | 54.94 | 62.89 | |
| 13.31 | 16.45 | 19.03 | 21.36 | 38.39 | 44.59 | 29.96 | 29.12 | 40.41 | 40.71 | 46.11 | 55.01 | 59.69 | |
| Operating Profit | 0.76 | 1.23 | 2.43 | 2.74 | 5.49 | 7.18 | 3.25 | 5.88 | 5.91 | 2.63 | -5.74 | -0.07 | 3.20 |
| OPM % | 5.40% | 6.96% | 11.32% | 11.37% | 12.51% | 13.87% | 9.79% | 16.80% | 12.76% | 6.07% | -14.22% | -0.13% | 5.09% |
| 0.27 | 0.04 | 0.03 | 0.16 | 0.74 | 0.17 | 1.42 | -3.78 | 0.40 | 0.71 | 7.06 | 0.29 | -1.83 | |
| Interest | 0.49 | 0.65 | 0.98 | 1.12 | 1.89 | 1.88 | 2.51 | 2.36 | 1.86 | 1.22 | 0.98 | 1.36 | 1.09 |
| Depreciation | 0.05 | 0.09 | 0.12 | 0.17 | 0.27 | 0.54 | 1.74 | 1.39 | 0.88 | 0.33 | 0.20 | 0.14 | 0.12 |
| Profit before tax | 0.49 | 0.53 | 1.36 | 1.61 | 4.07 | 4.93 | 0.42 | -1.65 | 3.57 | 1.79 | 0.14 | -1.28 | 0.16 |
| Tax % | 30.61% | 32.08% | 33.09% | 36.02% | 28.50% | 28.40% | 19.05% | -1.21% | 28.29% | 9.50% | 28.57% | 22.66% | |
| 0.33 | 0.35 | 0.91 | 1.04 | 2.91 | 3.54 | 0.34 | -1.63 | 2.56 | 1.62 | 0.10 | -1.57 | -0.16 | |
| EPS in Rs | 1.00 | 1.06 | 2.76 | 0.42 | 1.19 | 1.45 | 0.13 | -0.62 | 0.97 | 0.61 | 0.04 | -0.60 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 796% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -5% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 0% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 7.50 | 7.50 | 11.25 | 12.25 | 12.25 | 17.64 | 26.34 | 26.34 | 26.34 | 26.34 |
| Reserves | 1.67 | 2.02 | 2.53 | 12.67 | 15.32 | 15.11 | 19.58 | 17.90 | 14.92 | 25.53 | 25.63 | 24.06 | 22.48 |
| 3.51 | 4.48 | 6.16 | 10.71 | 12.13 | 16.00 | 16.11 | 17.91 | 9.68 | 9.88 | 14.74 | 13.81 | 12.68 | |
| 5.17 | 5.81 | 9.04 | 7.87 | 12.73 | 7.24 | 9.83 | 10.17 | 15.81 | 11.07 | 5.48 | 15.59 | 10.36 | |
| Total Liabilities | 11.35 | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 57.77 | 58.23 | 58.05 | 72.82 | 72.19 | 79.80 | 71.86 |
| 0.26 | 0.29 | 0.47 | 0.67 | 2.11 | 2.21 | 4.35 | 3.47 | 1.49 | 1.34 | 1.15 | 1.05 | 0.99 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.07 | 0.51 | 0.66 | 0.91 | 0.77 | 0.62 | 0.62 | 0.71 | 0.62 | 0.62 | 0.62 |
| 11.08 | 13.01 | 18.19 | 37.57 | 44.91 | 46.48 | 52.65 | 54.14 | 55.94 | 70.77 | 70.42 | 78.13 | 70.25 | |
| Total Assets | 11.35 | 13.31 | 18.73 | 38.75 | 47.68 | 49.60 | 57.77 | 58.23 | 58.05 | 72.82 | 72.19 | 79.80 | 71.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.55 | -1.71 | 0.40 | -8.60 | 1.79 | -0.91 | -0.53 | 2.61 | 4.83 | -11.16 | -4.15 | 4.07 | |
| 0.20 | -0.11 | -0.29 | -9.58 | -1.28 | -0.54 | -0.01 | 0.86 | 1.43 | 0.32 | 0.14 | 0.15 | |
| 1.44 | 1.81 | -0.04 | 18.87 | -0.28 | 2.06 | 2.07 | -1.26 | -11.05 | 17.17 | 3.78 | -2.29 | |
| Net Cash Flow | 0.09 | -0.01 | 0.08 | 0.69 | 0.24 | 0.62 | 1.52 | 2.22 | -4.79 | 6.34 | -0.24 | 1.94 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134.90 | 115.20 | 152.91 | 136.61 | 124.19 | 120.49 | 137.05 | 206.07 | 134.43 | 151.51 | 233.00 | 195.06 |
| Inventory Days | 151.59 | 152.97 | 192.66 | 353.77 | 268.02 | 217.24 | 342.89 | 277.01 | 280.43 | 285.12 | 170.75 | 163.89 |
| Days Payable | 164.99 | 95.93 | 157.52 | 129.67 | 82.56 | 25.40 | 53.15 | 78.62 | 121.60 | 89.95 | 31.54 | 103.61 |
| Cash Conversion Cycle | 121.49 | 172.24 | 188.04 | 360.72 | 309.65 | 312.33 | 426.80 | 404.46 | 293.26 | 346.67 | 372.21 | 255.33 |
| Working Capital Days | 133.86 | 71.22 | 55.11 | 262.77 | 144.32 | 139.81 | 158.16 | 181.14 | 191.56 | 242.04 | 263.10 | 157.85 |
| ROCE % | 19.01% | 17.25% | 27.23% | 13.46% | 18.11% | 17.62% | 6.49% | 10.48% | 12.03% | 5.79% | 1.74% | 0.12% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2021 | Sep 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Number of EBO Retail Stores Number |
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| Garment Manufacturing Capacity Pieces per month |
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| Inventory Holding Period Days |
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| Rock Salt Manufacturing Capacity Metric Tonnes per month |
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| Number of Organic Farmers Tie-ups (Rock Salt) Number |
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Documents
Announcements
-
Corrigendum
14 February 2026 - Corrigendum to segment result; auditors qualify results citing ₹700.84L overstated inventory, ₹1,057.36L unrecognized interest, fire loss ₹2.40Cr.
-
Outcome of Board Meeting
13 February 2026 - Board approved Q3 results; auditor qualified — ₹700.84L inventory overstatement, ₹1,057.36L unrecognized loan interest; fire loss ₹2.40Cr.
-
Outcome of Board Meeting
14 February 2026 - Board noted NSE fines Rs14,160 (Reg31 Dec31,2025) and Rs23,600 (Reg33 Sep30,2025); payments committed Feb 13, 2026.
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Statement of deviation(s) or variation(s) under Reg. 32
14 February 2026 - Right Issue INR 1,827.96 lakh raised Sep–Oct 2022; no deviation; funds utilized till Dec 31, 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
20 January 2026 - Registrar confirmed no dematerialisation requests for Libas Consumer Products for quarter ended 31 December 2025.
Business Overview:[1][2]
LCPL is mainly engaged in the process of fabrication of fabric into garments and other products through customisation. Apart from this, the company also manufactures
and sells rock salt.