LIBAS CONSU PRODUCTS LTD·Textiles Companies·Textiles & Apparels Companies

2026-06-25 NSE Web

Price

11.64

-0.86%
O:11.75
H:11.99
L:11.5
C:11.64

52W Range

9.0215.7
+29%/-26%

Market Cap

₹30.67 Cr

Traded: ₹0.01 Cr (0.04%) 0.0x

Free Float: ₹19.92 Cr (0.06% of FF traded)

Volume · 60D trend

10.44 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:+2% 6M:+13% 12M:-4%

Valuation

P/E19.7
P/B0.4
P/S0.3
EV/EBIT9.9

Business Strength

ROE3.4%
ROCE4.7%
OPM4.6%
NPM2.9%

Growth (3Y CAGR)

EPS-49.5%
Sales+3.0%
Profit-33.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.2
Debt12.7 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP344.3%
FCF9.05 Cr
FCF 3Y Avg-7.18 Cr
Cash/MCap37.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle249.14 days
Tradeable Free Float65.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.43 L
0.02% FF
60d high
₹ 0.80 L
60d low
₹ 0
60d mean
₹ 0.55 L
vs mean
▼ 21.49%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+7.0%
+3.0%
--
+11.0%
Stable
ROE
--
+9.0%
+7.0%
--
--
Decelerating
Return
--
-23.0%
-2.0%
-10.0%
--
Stable
Profit
--
-11.0%
-33.0%
--
-24.0%
Stable

Quarterly Results

Dec 2025

14 Feb
Rev
22 Cr
+2% YoY+5% QoQ
OPM6.3%
NPM6.3%
PAT
+161% YoY1 Cr
EPS
+162% YoY0.5

Sep 2025

PDF
Rev
21 Cr
+3% YoY+15% QoQ
OPM7.0%
NPM5.2%
PAT
-38% YoY1 Cr
EPS
-38% YoY0.4

Jun 2025

PDF
Rev
18 Cr
-3% YoY-42% QoQ
OPM5.9%
NPM-9.1%
PAT
-55% YoY-2 Cr
EPS
-200% YoY-0.6

Mar 2025

PDF
Rev
31 Cr
+40% YoY+46% QoQ
OPM3.5%
NPM2.4%
PAT
-82% YoY1 Cr
EPS
-82% YoY0.3

Dec 2024

PDF
Rev
22 Cr
+19% YoY+6% QoQ
OPM-9.3%
NPM-10.6%
PAT
-260% YoY-2 Cr
EPS
-259% YoY-0.9

Sep 2024

PDF
Rev
20 Cr
+29% YoY+8% QoQ
OPM11.1%
NPM8.6%
PAT
-13% YoY2 Cr
EPS
-13% YoY0.7

Jun 2024

PDF
Rev
19 Cr
+5% YoY-16% QoQ
OPM11.1%
NPM8.9%
PAT
+172% YoY2 Cr
EPS
+172% YoY0.6

Mar 2024

PDF
Rev
22 Cr
+0% YoY+24% QoQ
OPM-11.1%
NPM18.2%
PAT
+127% YoY4 Cr
EPS
+128% YoY1.6

Dec 2023

PDF
Rev
18 Cr
+9% YoY+15% QoQ
OPM9.6%
NPM7.8%
PAT
+49% YoY1 Cr
EPS
+50% YoY0.5

Sep 2023

PDF
Rev
16 Cr
-44% YoY-12% QoQ
OPM14.0%
NPM12.7%
PAT
-48% YoY2 Cr
EPS
-48% YoY0.8

Jun 2023

PDF
Rev
18 Cr
---20% QoQ
OPM-11.4%
NPM-12.8%
PAT
-284% YoY-2 Cr
EPS
---0.9

Mar 2023

PDF
Rev
22 Cr
--+34% QoQ
OPM6.7%
NPM8.0%
PAT
+291% YoY2 Cr
EPS
--0.7

Dec 2022

PDF
Rev
17 Cr
---41% QoQ
OPM6.7%
NPM5.7%
PAT
-75% YoY1 Cr
EPS
--0.4

Sep 2022

Rev
28 Cr
----
OPM16.4%
NPM13.7%
PAT
+45% YoY4 Cr
EPS
--1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.15
Interest Coverage11.6x
Promoter Pledge0.0%
Borrowings13 Cr

Efficiency

Receivable Days165.44 days
Inventory Days152.27 days
Payable Days68.58 days
Cash Conversion cycle249.14 days

Cash Position

Operating Cash Flow9 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-2 Cr
Free Cash Flow9 Cr

Detailed Financials

Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022
Sales2221183122201922181618221728
Expenses2119173024181725161420211624
Operating Profit1111-222-222-2115
OPM %6.3%7.0%5.9%3.5%-9.3%11.1%11.1%-11.1%9.6%14.0%-11.4%6.7%6.7%16.4%
Other Income00-200007000100
Interest00000000000000
Depreciation00000000000000
Profit Before Tax11-21-222412-2214
Tax %1.4%0.9%0.0%26.5%-5.4%3.3%4.6%1.2%-0.7%0.0%0.0%5.8%-43.3%5.2%
Net Profit11-21-222412-2214
Exceptional Items00-200000000000
EPS (Rs)0.50.4-0.60.3-0.90.70.61.60.50.8-0.90.70.41.5
Sales Growth (YoY)1.8%2.6%-2.9%39.7%18.6%28.5%4.7%0.2%8.6%-43.8%--------
Sales Growth (QoQ)4.9%14.6%-41.9%45.8%5.8%8.5%-16.5%23.8%14.5%-11.6%-20.1%34.2%-40.7%--
OP Growth (YoY)168.5%-35.8%-48.1%144.6%-214.9%1.8%201.5%-267.1%56.8%-51.7%--------
OP Growth (QoQ)-5.5%34.3%-2.7%155.5%-188.5%8.7%183.5%-243.1%-21.6%208.3%-237.6%34.2%-75.9%--
Profit Growth (YoY)161.0%-38.0%-55.0%-82.0%-260.0%-13.0%172.0%127.0%49.0%-48.0%-284.0%291.0%-75.0%45.5%
EPS Growth (YoY)161.6%-37.9%-200.0%-81.9%-259.3%-13.2%172.4%127.9%50.0%-48.0%--------
EPS Growth (QoQ)29.3%165.1%-325.0%132.6%-230.3%4.8%-59.4%187.0%-28.9%187.4%-227.9%88.9%-75.3%--
OP Margin6.3%7.0%5.9%3.5%-9.3%11.1%11.1%-11.1%9.6%14.0%-11.4%6.7%6.7%16.4%
Net Margin6.3%5.2%-9.1%2.4%-10.6%8.6%8.9%18.2%7.8%12.7%-12.8%8.0%5.7%13.7%
Material Cost %84.0%82.0%82.0%84.0%85.0%75.0%78.0%102.0%81.0%76.0%103.0%81.0%80.0%76.0%
Employee Cost %3.0%3.0%3.0%4.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%3.0%2.0%
P/S0.330.29------------------------
P/E19.73--------------------------
P/B0.370.32------------------------

Shareholding Pattern

Shareholders:20.9K (+13.5%)
Current MixMar 2026

Annual Reports

7

2025

2024

2023

2022

2021

2020

2019

Credit Ratings

3
careRating update
22 Nov 2019Report
careRating update
07 Feb 2019Report
careRating update
06 Oct 2017Report

Concalls

4

Nov 2022

30 Nov 2022

Nov 2020

30 Nov 2020

Oct 2020

31 Oct 2020

Feb 2020

29 Feb 2020