Education
About Us
Working with TipRanks
Follow Us
Liberty Shoes Limited (IN:LIBERTSHOE)
:LIBERTSHOE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ 336.13M | ₹ 300.66M | ₹ 330.55M | ₹ 1.43B |
| 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 | ₹ 26.29M | ₹ 36.20M | ₹ 12.94M | ₹ 81.38M |
| 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 | ₹ 1.63B |
| 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 | ₹ -432.30M | ₹ -386.85M | ₹ -304.15M | ₹ -240.84M |