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Liberty Shoes Limited (IN:LIBERTSHOE)
:LIBERTSHOE
India Market

Liberty Shoes Limited (LIBERTSHOE) Financial Statements

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Liberty Shoes Limited Financial Overview

Liberty Shoes Limited's market cap is currently ₹6.99B. The company's EPS TTM is ₹3.25; its P/E ratio is 51.01; Liberty Shoes Limited is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.75B₹ 6.36B₹ 6.54B₹ 4.85B₹ 4.56B
Gross Profit₹ 2.06B₹ 2.77B₹ 3.30B₹ 1.89B₹ 1.81B
Operating Income₹ 364.30M₹ 333.90M₹ 300.66M₹ 162.01M₹ 172.08M
EBITDA₹ 668.15M₹ 626.37M₹ 616.27M₹ 452.41M₹ 511.90M
Net Income₹ 135.61M₹ 111.58M₹ 129.11M₹ 22.43M₹ 2.51M
Balance Sheet
Cash & Short-Term Investments₹ 54.41M₹ 65.15M₹ 36.20M₹ 14.01M₹ 20.74M
Total Assets₹ 4.97B₹ 4.64B₹ 4.71B₹ 4.32B₹ 5.17B
Total Debt₹ 1.56B₹ 1.47B₹ 1.60B₹ 1.25B₹ 1.71B
Net Debt₹ 1.51B₹ 1.45B₹ 1.58B₹ 1.24B₹ 1.69B
Total Liabilities₹ 2.74B₹ 2.55B₹ 2.73B₹ 2.43B₹ 3.31B
Stockholders' Equity₹ 2.23B₹ 2.09B₹ 1.98B₹ 1.89B₹ 1.86B
Cash Flow
Free Cash Flow₹ 0.00₹ 320.58M₹ 333.84M₹ 183.43M₹ 155.88M
Operating Cash Flow₹ 616.37M₹ 749.70M₹ 939.88M₹ 378.79M₹ 335.94M
Investing Cash Flow₹ -444.82M₹ -444.13M₹ -556.79M₹ -87.08M₹ -90.68M
Financing Cash Flow₹ -167.25M₹ -296.43M₹ -386.85M₹ -304.15M₹ -240.84M
Currency in INR

Liberty Shoes Limited Earnings and Revenue History

Liberty Shoes Limited Debt to Assets

Liberty Shoes Limited Cash Flow

Liberty Shoes Limited Forecast EPS vs Actual EPS

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