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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 ₹5.25B. The company's EPS TTM is ₹7.592; its P/E ratio is 40.55; Liberty Shoes Limited is scheduled to report earnings on February 17, 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₹ 6.36B₹ 6.54B₹ 4.85B₹ 4.56B₹ 6.50B
Gross Profit₹ 3.31B₹ 3.30B₹ 1.89B₹ 1.81B₹ 2.42B
Operating Income₹ 333.90M₹ 300.66M₹ 162.01M₹ 172.08M₹ 254.75M
EBITDA₹ 626.37M₹ 616.27M₹ 452.41M₹ 511.90M₹ 656.20M
Net Income₹ 111.58M₹ 129.11M₹ 22.43M₹ 2.51M₹ 105.89M
Balance Sheet
Cash & Short-Term Investments₹ 65.15M₹ 36.20M₹ 14.01M₹ 20.74M₹ 16.96M
Total Assets₹ 4.64B₹ 4.71B₹ 4.32B₹ 5.17B₹ 6.42B
Total Debt₹ 1.47B₹ 1.60B₹ 1.25B₹ 1.71B₹ 2.16B
Net Debt₹ 1.45B₹ 1.58B₹ 1.24B₹ 1.69B₹ 2.15B
Total Liabilities₹ 2.55B₹ 2.73B₹ 2.43B₹ 3.31B₹ 4.56B
Stockholders' Equity₹ 2.09B₹ 1.98B₹ 1.89B₹ 1.86B₹ 1.86B
Cash Flow
Free Cash Flow₹ 320.58M₹ 333.84M₹ 183.43M₹ 155.88M₹ 252.07M
Operating Cash Flow₹ 749.70M₹ 939.88M₹ 378.79M₹ 335.94M₹ 1.53B
Investing Cash Flow₹ -444.13M₹ -556.79M₹ -87.08M₹ -90.68M₹ -1.19B
Financing Cash Flow₹ -296.43M₹ -386.85M₹ -304.15M₹ -240.84M₹ -368.44M
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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