Libas Consumer Products working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
172.37×172.37×138.02×166.52×199.30×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
226.48×226.48×161.01×168.44×130.70×
77.20×77.20×42.38×36.09×54.54×
321.65×321.65×256.65×298.87×275.46×
1.03×1.11×1.43×1.19×1.43×
0.69×0.69×0.88×0.77×0.86×
−34.04×−34.04×3.44×−0.58×−1.73×
−3.40×−3.40×2.16×5.34×−1.52×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LIBAS₹11.71

Libas Consumer Products Limited

· Unclassified
₹ CrorePeersLEXUSBOHRAINDAKGLAXMICOTSILLYMONKSACEINTEGMITTALNIRAJISPATMcap ₹30.8 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)199.30166.52138.02172.37172.37
Receivable Days (DSO)130.70168.44161.01226.48226.48
Payable Days (DPO)54.5436.0942.3877.2077.20
Cash Conversion Cycle (days)275.46298.87256.65321.65321.65
Working Capital Turnover1.431.191.431.111.03
Asset Turnover0.860.770.880.690.69
Cash Conversion (CFO/Net Income)-1.73-0.583.44-34.04-34.04
CFO/EBITDA-1.525.342.16-3.40-3.40
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.