| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 18 | 22 | 19 | 20 | 22 | 31 | 18 | 21 | 22 | 17 | 13 | |
Growth YoY Revenue Growth YoY% | -43.8 | 8.6 | 0.2 | 4.7 | 28.5 | 18.6 | 39.7 | -2.9 | 2.6 | 1.8 | -45.3 | -30.2 |
| 14 | 16 | 25 | 17 | 18 | 24 | 29 | 17 | 19 | 21 | 19 | 12 | |
| 2 | 2 | -2 | 2 | 2 | -2 | 2 | 1 | 1 | 1 | -2 | 1 | |
OPM OPM% | 14.1 | 9.6 | -11.1 | 11.1 | 11.1 | -9.3 | 6.0 | 5.8 | 7.0 | 6.3 | -10.7 | 5.5 |
| 0 | 0 | 7 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 4 | 2 | 2 | -2 | 2 | -2 | 1 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 4 | 2 | 2 | -2 | 2 | -2 | 1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -47.7 | 49.5 | 127.2 | 172.2 | -12.9 | -259.9 | -63.1 | -199.4 | -37.7 | 161.2 | -141.7 | 103.0 |
NPM NPM% | 12.7 | 7.8 | 18.2 | 8.9 | 8.6 | -10.6 | 4.8 | -9.1 | 5.2 | 6.3 | -3.7 | 0.4 |
| 0.9 | 0.5 | 1.6 | 0.6 | 0.7 | -0.3 | 0.5 | -0.6 | 0.9 | 0.7 | 0.3 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 18 | 22 | 19 | 20 | 22 | 31 | 18 | 21 | 22 | 17 | 13 | |
Growth YoY Revenue Growth YoY% | -43.8 | 8.6 | 0.2 | 4.7 | 28.5 | 18.6 | 39.7 | -2.9 | 2.6 | 1.8 | -45.3 | -30.2 |
| 14 | 16 | 25 | 17 | 18 | 24 | 29 | 17 | 19 | 21 | 19 | 12 | |
| 2 | 2 | -2 | 2 | 2 | -2 | 2 | 1 | 1 | 1 | -2 | 1 | |
OPM OPM% | 14.1 | 9.6 | -11.1 | 11.1 | 11.1 | -9.3 | 6.0 | 5.8 | 7.0 | 6.3 | -10.7 | 5.5 |
| 0 | 0 | 7 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 4 | 2 | 2 | -2 | 2 | -2 | 1 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 4 | 2 | 2 | -2 | 2 | -2 | 1 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -47.7 | 49.5 | 127.2 | 172.2 | -12.9 | -259.9 | -63.1 | -199.4 | -37.7 | 161.2 | -141.7 | 103.0 |
NPM NPM% | 12.7 | 7.8 | 18.2 | 8.9 | 8.6 | -10.6 | 4.8 | -9.1 | 5.2 | 6.3 | -3.7 | 0.4 |
| 0.9 | 0.5 | 1.6 | 0.6 | 0.7 | -0.3 | 0.5 | -0.6 | 0.9 | 0.7 | 0.3 | 0.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 44 | 63 | 66 | 54 | 85 | 81 | 74 | 92 | 78 | 73 |
Growth Revenue Growth% | 43.3 | 4.1 | -17.8 | 57.5 | -4.5 | -8.7 | 23.7 | -15.1 | -20.6 | |
| 39 | 54 | 58 | 48 | 72 | 73 | 75 | 88 | 76 | 71 | |
| 5 | 9 | 8 | 6 | 13 | 9 | -1 | 4 | 2 | 2 | |
OPM OPM% | 12.5 | 14.9 | 11.9 | 11.8 | 14.9 | 10.6 | -0.8 | 4.6 | 2.6 | 2.3 |
| 1 | 0 | 1 | -4 | 0 | 1 | 7 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 7 | 5 | -1 | 10 | 8 | 5 | 3 | 0 | 2 |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | 6 | 5 | -1 | 9 | 8 | 5 | 3 | 0 | 2 |
Growth PAT Growth% | 96.1 | -15.4 | -124.2 | 849.5 | -13.2 | -31.3 | -49.3 | -92.1 | 387.9 | |
NPM NPM% | 6.6 | 9.0 | 7.3 | -2.2 | 10.3 | 9.3 | 7.0 | 2.9 | 0.3 | 2.6 |
| 3.9 | 3.3 | 2.7 | -0.6 | 4.8 | 4.0 | 2.1 | 1.2 | 1.3 | 2.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 44 | 63 | 66 | 54 | 85 | 81 | 74 | 92 | 78 | 73 |
Growth Revenue Growth% | 43.3 | 4.1 | -17.8 | 57.5 | -4.5 | -8.7 | 23.7 | -15.1 | -20.6 | |
| 39 | 54 | 58 | 48 | 72 | 73 | 75 | 88 | 76 | 71 | |
| 5 | 9 | 8 | 6 | 13 | 9 | -1 | 4 | 2 | 2 | |
OPM OPM% | 12.5 | 14.9 | 11.9 | 11.8 | 14.9 | 10.6 | -0.8 | 4.6 | 2.6 | 2.3 |
| 1 | 0 | 1 | -4 | 0 | 1 | 7 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 7 | 5 | -1 | 10 | 8 | 5 | 3 | 0 | 2 |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | 6 | 5 | -1 | 9 | 8 | 5 | 3 | 0 | 2 |
Growth PAT Growth% | 96.1 | -15.4 | -124.2 | 849.5 | -13.2 | -31.3 | -49.3 | -92.1 | 387.9 | |
NPM NPM% | 6.6 | 9.0 | 7.3 | -2.2 | 10.3 | 9.3 | 7.0 | 2.9 | 0.3 | 2.6 |
| 3.9 | 3.3 | 2.7 | -0.6 | 4.8 | 4.0 | 2.1 | 1.2 | 1.3 | 2.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 11 | 12 | 12 | 18 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 15 | 17 | 26 | 25 | 29 | 47 | 52 | 55 | 59 |
| 23 | 22 | 22 | 23 | 23 | 20 | 19 | 28 | 27 | |
| 2 | 2 | 4 | 5 | 2 | 2 | 1 | 1 | 1 | |
| 48 | 52 | 65 | 66 | 72 | 94 | 99 | 111 | 114 | |
| 42 | 46 | 47 | 54 | 63 | 77 | 82 | 93 | 98 | |
| 6 | 6 | 18 | 12 | 10 | 17 | 17 | 19 | 16 | |
| 48 | 52 | 65 | 66 | 72 | 94 | 99 | 111 | 114 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 11 | 12 | 12 | 18 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 15 | 17 | 26 | 25 | 29 | 47 | 52 | 55 | 59 |
| 23 | 22 | 22 | 23 | 23 | 20 | 19 | 28 | 27 | |
| 2 | 2 | 4 | 5 | 2 | 2 | 1 | 1 | 1 | |
| 48 | 52 | 65 | 66 | 72 | 94 | 99 | 111 | 114 | |
| 42 | 46 | 47 | 54 | 63 | 77 | 82 | 93 | 98 | |
| 6 | 6 | 18 | 12 | 10 | 17 | 17 | 19 | 16 | |
| 48 | 52 | 65 | 66 | 72 | 94 | 99 | 111 | 114 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | 3 | 6 | -13 | -3 | 9 | |
| -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 2 | 3 | -1 | -11 | 17 | 4 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | 2 | -3 | 4 | 1 | 7 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -2 | 3 | 6 | -13 | -3 | 9 |
CFO To PAT CFO To PAT% | 61.5 | -14.3 | -29.6 | -234.8 | 72.7 | -172.5 | -58.4 | 343.8 |
CFO To EBITDA CFO To EBITDA% | 32.6 | -8.7 | -18.3 | 43.1 | 50.0 | -152.2 | 533.6 | 215.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | 3 | 6 | -13 | -3 | 9 | |
| -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 2 | 3 | -1 | -11 | 17 | 4 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | 2 | -3 | 4 | 1 | 7 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -2 | 3 | 6 | -13 | -3 | 9 |
CFO To PAT CFO To PAT% | 61.5 | -14.3 | -29.6 | -234.8 | 72.7 | -172.5 | -58.4 | 343.8 |
CFO To EBITDA CFO To EBITDA% | 32.6 | -8.7 | -18.3 | 43.1 | 50.0 | -152.2 | 533.6 | 215.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 84 | 64 | 55 | 63 | 43 | 26 | 49 | 28 | 27 | 33 |
Price To Earnings Price To Earnings | 28.9 | 11.2 | 11.3 | 4.9 | 3.5 | 9.4 | 10.7 | 130.7 | 6.0 | |
Price To Sales Price To Sales | 1.9 | 1.0 | 0.8 | 1.2 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.5 |
Price To Book Price To Book | 3.7 | 2.4 | 1.4 | 1.7 | 0.9 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 17.3 | 8.3 | 8.4 | 11.8 | 3.9 | 3.3 | -97.4 | 6.3 | 16.1 | 23.4 |
GPM GPM% | 28.5 | 24.5 | 20.2 | 19.0 | 20.6 | 21.5 | 6.9 | 17.6 | ||
OPM OPM% | 12.5 | 14.9 | 11.9 | 11.8 | 14.9 | 10.6 | -0.8 | 4.6 | 2.6 | 2.3 |
NPM NPM% | 6.6 | 9.0 | 7.3 | -2.2 | 10.3 | 9.3 | 7.0 | 2.9 | 0.3 | 2.6 |
ROCE ROCE% | 17.1 | 20.1 | 13.2 | 2.1 | 21.8 | 10.8 | 6.8 | 4.6 | 1.5 | 1.5 |
ROE ROE% | 12.8 | 20.0 | 12.5 | -3.1 | 18.8 | 10.4 | 6.6 | 3.2 | 0.3 | 0.3 |
ROA ROA% | 6.1 | 10.9 | 7.4 | -1.8 | 12.1 | 8.1 | 5.3 | 2.4 | 0.2 | 0.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 84 | 64 | 55 | 63 | 43 | 26 | 49 | 28 | 27 | 33 |
Price To Earnings Price To Earnings | 28.9 | 11.2 | 11.3 | 4.9 | 3.5 | 9.4 | 10.7 | 130.7 | 6.0 | |
Price To Sales Price To Sales | 1.9 | 1.0 | 0.8 | 1.2 | 0.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.5 |
Price To Book Price To Book | 3.7 | 2.4 | 1.4 | 1.7 | 0.9 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 17.3 | 8.3 | 8.4 | 11.8 | 3.9 | 3.3 | -97.4 | 6.3 | 16.1 | 23.4 |
GPM GPM% | 28.5 | 24.5 | 20.2 | 19.0 | 20.6 | 21.5 | 6.9 | 17.6 | ||
OPM OPM% | 12.5 | 14.9 | 11.9 | 11.8 | 14.9 | 10.6 | -0.8 | 4.6 | 2.6 | 2.3 |
NPM NPM% | 6.6 | 9.0 | 7.3 | -2.2 | 10.3 | 9.3 | 7.0 | 2.9 | 0.3 | 2.6 |
ROCE ROCE% | 17.1 | 20.1 | 13.2 | 2.1 | 21.8 | 10.8 | 6.8 | 4.6 | 1.5 | 1.5 |
ROE ROE% | 12.8 | 20.0 | 12.5 | -3.1 | 18.8 | 10.4 | 6.6 | 3.2 | 0.3 | 0.3 |
ROA ROA% | 6.1 | 10.9 | 7.4 | -1.8 | 12.1 | 8.1 | 5.3 | 2.4 | 0.2 | 0.2 |
Documents — Libas Consumer Products Ltd