Liberty Shoes working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
185.48×185.48×195.86×211.46×218.37×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
55.32×55.32×57.70×53.09×48.79×
70.53×70.53×78.39×85.37×84.93×
170.27×170.27×175.17×179.18×182.23×
4.82×4.84×4.57×4.75×4.99×
1.45×1.45×1.41×1.36×1.39×
7.13×7.13×5.49×7.90×7.28×
1.24×1.24×1.08×1.31×1.52×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LIBERTSHOE₹193.20

Liberty Shoes Limited

· Consumer Goods
₹ CrorePeersSREELKSRMETROBRANDMcap ₹329 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)218.37211.46195.86185.48185.48
Receivable Days (DSO)48.7953.0957.7055.3255.32
Payable Days (DPO)84.9385.3778.3970.5370.53
Cash Conversion Cycle (days)182.23179.18175.17170.27170.27
Working Capital Turnover4.994.754.574.844.82
Asset Turnover1.391.361.411.451.45
Cash Conversion (CFO/Net Income)7.287.905.497.137.13
CFO/EBITDA1.521.311.081.241.24
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.