Liberty Shoes Ltd. LIBERTSHOE NSE

Consumer Cyclical · Footwear & Accessories · India

https://www.libertyshoes.com

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.

Market & Price

Market Cap

₹415.35 Cr

Current Price

₹243.75

High / Low (52W)

₹445.15 / ₹213.11

Beta

-0.34

Valuation

Stock P/E

36.11

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹133.94

Price to Book

1.82

P/S

0.58

EV/EBITDA

12.69

Dividend Yield

Profitability & Returns

ROCE

9.89%

ROE

ROA

Profit Margin

1.61%

Op Margin

2.73%

EPS (Latest Qtr)

₹0.35

EPS (TTM)

₹6.75

Balance Sheet & Liquidity

Debt/Equity

0.73

Quick Ratio

Current Ratio

Debt

₹165.33 Cr

Total Assets

₹496.63 Cr

Current Assets

₹310.06 Cr

Working Capital

₹147.90 Cr

Ownership

Promoter Holding

66.16%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹586.01 Cr

Total Revenue (TTM)

₹715.61 Cr

EBITDA

₹46.17 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹1.70 Cr

Gross Margin

54.60%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

11.63%

Profit 5Y

82.18%

Revenue (YoY)

13.00%

Earnings (YoY)

-74.80%

PROS

Compounding revenue at 11.6% over 5 years.
Profit CAGR of 82.2% over 5 years.

CONS

Trading 45.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LIBERTSHOE Liberty Shoes Ltd. NSE	243.75	36.11	₹415.35 Cr	-	9.89%	-	11.63%	82.18%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025
Revenue	171.80 Cr	160.10 Cr	186.83 Cr	172.79 Cr	180.92 Cr
Cost of Revenue	78.01 Cr	71.42 Cr	148.34 Cr	78.05 Cr	86.02 Cr
Gross Profit	93.78 Cr	88.68 Cr	38.49 Cr	94.74 Cr	94.91 Cr
Operating Expenses	86.03 Cr	82.16 Cr	25.76 Cr	86.62 Cr	89.96 Cr
Operating Income	7.75 Cr	6.52 Cr	12.73 Cr	8.12 Cr	4.95 Cr
EBITDA	12.04 Cr	13.59 Cr	24.04 Cr	16.18 Cr	13.23 Cr
Interest Expense	3.33 Cr	2.93 Cr	2.94 Cr	3.82 Cr	3.82 Cr
Pretax Income	1.87 Cr	3.77 Cr	8.60 Cr	4.52 Cr	1.12 Cr
Tax Provision	94.95 L	1.40 Cr	2.99 Cr	1.19 Cr	52.75 L
Net Income	92.12 L	2.37 Cr	5.61 Cr	3.33 Cr	59.12 L
Diluted EPS	0.54	1.39	-	1.95	0.35

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	485.04 Cr	651.49 Cr	635.77 Cr	674.66 Cr
Cost of Revenue	296.08 Cr	377.22 Cr	358.89 Cr	367.89 Cr
Gross Profit	188.95 Cr	274.27 Cr	276.88 Cr	306.77 Cr
Operating Expenses	176.69 Cr	245.90 Cr	245.49 Cr	270.23 Cr
Operating Income	12.26 Cr	28.37 Cr	31.40 Cr	36.54 Cr
EBITDA	44.08 Cr	60.00 Cr	61.63 Cr	65.88 Cr
Interest Expense	11.06 Cr	10.46 Cr	12.58 Cr	12.22 Cr
Pretax Income	3.98 Cr	17.85 Cr	15.29 Cr	20.87 Cr
Tax Provision	1.74 Cr	4.94 Cr	4.14 Cr	7.31 Cr
Net Income	2.24 Cr	12.91 Cr	11.16 Cr	13.56 Cr
Diluted EPS	1.32	7.58	6.55	7.96

Compounded Sales Growth

5 Years:	11.63%
1 Year:	13.00%

Compounded Profit Growth

5 Years:	82.18%
1 Year:	-74.80%

Stock Price Performance

1 Year:	-43.69%
6 Months:	-18.74%
3 Months:	-1.50%
1 Month:	-6.70%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	431.83 Cr	470.69 Cr	463.78 Cr	496.63 Cr
Current Assets	288.03 Cr	302.96 Cr	291.72 Cr	310.06 Cr
Cash & Equivalents	1.29 Cr	1.62 Cr	2.63 Cr	3.25 Cr
Inventory	167.95 Cr	194.28 Cr	158.41 Cr	174.14 Cr
Receivables	96.08 Cr	87.47 Cr	97.79 Cr	115.78 Cr
Total Liabilities	242.83 Cr	272.52 Cr	254.72 Cr	274.08 Cr
Current Liabilities	152.60 Cr	171.93 Cr	157.69 Cr	162.16 Cr
Long Term Debt	9.82 Cr	7.42 Cr	88.05 L	3.65 Cr
Total Debt	125.07 Cr	160.16 Cr	147.31 Cr	156.02 Cr
Total Equity	189.00 Cr	198.17 Cr	209.07 Cr	222.56 Cr
Shares Outstanding	1.70 Cr	1.70 Cr	1.70 Cr	1.70 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	37.88 Cr	93.99 Cr	88.17 Cr	74.50 Cr
Investing Cash Flow	-8.71 Cr	-55.68 Cr	-44.41 Cr	-44.19 Cr
Financing Cash Flow	-30.41 Cr	-38.69 Cr	-43.23 Cr	-29.88 Cr
Capital Expenditure	-	-	-	-
Free Cash Flow	37.88 Cr	93.99 Cr	88.17 Cr	74.50 Cr
Net Change in Cash	-1.24 Cr	-37.59 L	52.44 L	42.93 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	39.0%	42.1%	43.6%	45.5%
Operating Margin %	2.5%	4.4%	4.9%	5.4%
Net Margin %	0.5%	2.0%	1.8%	2.0%
ROE %	1.2%	6.5%	5.3%	6.1%
ROCE %	4.4%	9.5%	10.3%	10.9%

Shareholding Pattern

Insiders

66.16%

Institutions

0.00%

Public Float

0.00%

Analyst View

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LIBERTSHOE · Consumer Cyclical