| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 170 | 173 | −1.7% |
| EBITDA | 13.5 | 16.0 | −15.4% |
| EBITDA margin | 8.0% | 9.2% | −1.3 pts |
| Profit before tax | 1.1 | 4.5 | −74.8% |
| Net profit | 0.7 | 3.3 | −79.5% |
| EPS | ₹0.40 | ₹1.95 | −79.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 329 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.0 | 3.0 | 3.3 | 2.7 | 1.7 | ||
| 79.8 | 79.8 | 74.4 | 70.5 | 87.0 | ||
| 406 | — | — | — | — | ||
| 737 | 740 | 675 | 637 | 654 | ||
| — | +9.6% | +6.1% | −2.7% | — | ||
| 61.9 | 64.3 | 69.2 | 67.1 | 61.8 | ||
| 8.4% | 8.7% | 10.3% | 10.5% | 9.4% | ||
| 27.7 | 30.3 | 36.4 | 33.4 | 30.1 | ||
| 8.5 | 11.2 | 13.6 | 11.2 | 12.9 | ||
| 1.2% | 1.5% | 2.0% | 1.8% | 2.0% | ||
| ₹5.02 | ₹6.57 | ₹7.96 | ₹6.55 | ₹7.58 | ||
| — | −17.5% | +21.5% | −13.6% | — | ||
| — | 79.8 | 74.5 | 88.2 | 94.0 | ||
| — | −45.6 | −47.1 | −40.4 | −60.6 | ||
| 34.2 | 34.2 | 27.3 | 47.7 | 33.4 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 329.2 | |
| - Cash, Equiv & ST Investments | 1.7 | 2.7 | 3.3 | 3.0 | 3.0 | |
| + Total Debt | 87.0 | 70.5 | 74.4 | 79.8 | 79.8 | |
| Enterprise Value | — | — | — | — | 406.0 | |
| Revenue | 654.3 | 636.9 | 675.5 | 740.0 | 737.1 | |
| Growth %, YoY | — | -2.7 | +6.1 | +9.6 | — | |
| EBITDA | 61.8 | 67.1 | 69.2 | 64.3 | 61.9 | |
| Margin % | 9.44 | 10.54 | 10.25 | 8.69 | 8.39 | |
| EBIT | 30.1 | 33.4 | 36.4 | 30.3 | 27.7 | |
| Net Income | 12.9 | 11.2 | 13.6 | 11.2 | 8.5 | |
| Margin % | 1.97 | 1.75 | 2.01 | 1.51 | 1.16 | |
| EPS, Adj (current shares) | 7.58 | 6.55 | 7.96 | 6.57 | 5.02 | |
| Growth %, YoY | — | -13.6 | +21.5 | -17.5 | — | |
| Cash from Operations | 94.0 | 88.2 | 74.5 | 79.8 | — | |
| Capital Expenditures | -60.6 | -40.4 | -47.1 | -45.6 | — | |
| Free Cash Flow | 33.4 | 47.7 | 27.3 | 34.2 | 34.2 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Liberty Shoes (NSE: LIBERTSHOE) had a market capitalisation of ₹320 crore at the 30 October 2026 close (₹187.51 a share), a PE ratio of 37.4 on the last four quarters' profit and a price-to-book ratio of 1.37. In FY26 its consolidated net profit was ₹11.2 crore on revenue of ₹740 crore; in Q1 FY27 (April–June 2026) it was ₹68 lakh, down 79.5% year on year. Its debt-to-equity ratio was 0.34 on 31 March 2026. Promoters held 59.83% of the shares on 30 September 2026.
Liberty Shoes' PE ratio is 37.4 at the 30 October 2026 close (₹187.51 a share): a market capitalisation of ₹320 crore divided by consolidated net profit of ₹8.5 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹11.2 crore) it is 28.6.
Liberty Shoes' debt-to-equity ratio was 0.34 on 31 March 2026: borrowings of ₹79.8 crore against total equity of ₹234 crore. A year earlier, on 31 March 2025, it was 0.33.
Liberty Shoes' net worth — shareholders' equity in its consolidated balance sheet — was ₹234 crore on 31 March 2026, up 5.0% from ₹223 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹320 crore at the 30 October 2026 close.
Liberty Shoes' price-to-book (PB) ratio is 1.37 at the 30 October 2026 close: a market capitalisation of ₹320 crore divided by shareholders' equity (book value) of ₹234 crore on 31 March 2026. That is a book value of ₹137.20 per share against a share price of ₹187.51.
In FY26, Liberty Shoes' return on equity (ROE) was 4.9% and its return on capital employed (ROCE) was 8.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 6.3% and ROCE 11.4%.
Liberty Shoes' book value per share was ₹137.20 on 31 March 2026: shareholders' equity of ₹234 crore divided by the 1.7 crore shares in issue, up 5.0% from ₹130.61 a year earlier. The share price at the 30 October 2026 close was ₹187.51.
Liberty Shoes' market capitalisation was ₹320 crore at the 30 October 2026 close: 1.7 crore shares at ₹187.51 each.
No. Liberty Shoes had borrowings of ₹79.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.34. Its cash and current investments were ₹6.2 crore, so its net debt was ₹73.5 crore.
Liberty Shoes' basic earnings per share (EPS) were ₹6.59 in FY26, against ₹7.92 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹5.04.
Promoters held 59.83% of Liberty Shoes on 30 September 2026, up 0.50 percentage points from 59.33% the previous quarter and up 1.31 percentage points from 58.52% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Liberty Shoes generated ₹79.8 crore of cash from operations and spent ₹45.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹34.2 crore. In FY25 it was ₹27.3 crore.
Liberty Shoes' latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net profit ₹68 lakh, down 79.5% from ₹3.3 crore in Q1 FY26; revenue from operations ₹170 crore, down 1.7% year on year.
On 30 September 2026, Liberty Shoes' shares were held by promoters 59.83%, foreign portfolio investors (FII/FPI) 0.09%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 40.07%. Over the year, FII holding was down 0.08 percentage points from 0.17% and DII holding was unchanged.
In FY26 (April 2025–March 2026), Liberty Shoes' consolidated net profit was ₹11.2 crore, down 17.5% from ₹13.6 crore in FY25, on revenue from operations of ₹740 crore (up 9.6%). Over three years, from FY23, net profit was down 13.3%.
On FY26 consolidated figures, against Sreeleathers, KSR Footwear and Metro Brands: Liberty Shoes' operating margin of 4.1% is the third highest of the four (Sreeleathers 13.0%, KSR Footwear −9.1%, Metro Brands 19.4%; peer average 7.8%); its return on equity of 4.9% is the third highest of the four (Sreeleathers 6.0%, KSR Footwear −16.9%, Metro Brands 22.2%; peer average 3.8%).
Liberty Shoes has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Liberty Shoes earned net profit of ₹11.2 crore on revenue of ₹740 crore, against ₹28.7 crore on ₹248 crore for Sreeleathers. Liberty Shoes' operating margin was 4.1% (Sreeleathers 13.0%) and its return on equity 4.9% (Sreeleathers 6.0%). At the 30 October 2026 close, Liberty Shoes' market capitalisation was ₹320 crore against ₹586 crore for Sreeleathers, and its PE ratio on FY26 profit 28.6 against 20.4.
From Liberty Shoes' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.