Liqvd Digital India Ltd

₹ 32.3 5.87%

13 Nov - close price

Company website BSE - SME: 544946

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Website BSE

Market Cap ₹ 71.9 Cr.
Current Price ₹ 32.3
High / Low ₹ 53.7 / 23.1
Stock P/E 19.7
Book Value ₹ 31.5
Dividend Yield 0.00 %
ROCE 19.3 %
ROE 17.3 %
Face Value ₹ 5.00

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Pros

Stock is trading at 1.03 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has high debtors of 215 days.
Working capital days have increased from 4.70 days to 60.7 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

Part of BSE SME IPO

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2025	Sep 2026
	12.96	12.25
YoY Sales growth		-5.48%
	10.92	11.26
Operating Profit	2.04	0.99
OPM %	15.74%	8.08%
	0.16	0.01
Interest	0.62	0.62
Depreciation	0.11	0.07
Profit before tax	1.47	0.31
Tax %	29.25%	12.90%
	1.05	0.27
EPS in Rs	0.66	0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	19.10	20.61	15.94	18.05	24.87	24.34
Sales growth		+7.91%	-22.66%	+13.24%	+37.78%	-2.13%
	21.46	18.92	14.88	14.18	20.73	17.72
Operating Profit	-2.36	1.69	1.06	3.87	4.14	6.62
OPM %	-12.36%	8.20%	6.65%	21.44%	16.65%	27.20%
	0.85	0.69	0.89	0.23	0.16	0.40
Interest	0.77	0.85	0.64	0.74	0.97	1.09
Depreciation	0.12	0.20	0.18	0.15	0.12	0.34
Profit before tax	-2.40	1.33	1.13	3.21	3.21	5.59
Tax %	24.58%	1.50%	31.86%	40.81%	30.22%	20.75%
	-2.99	1.31	0.77	1.90	2.25	4.43
EPS in Rs	-14.95	6.55	0.96	1.58	1.50	2.78
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	5%
3 Years:	15%
TTM:	-2%

Compounded Profit Growth
10 Years:	%
5 Years:	28%
3 Years:	79%
TTM:	97%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	23%
Last Year:	17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	0.50	0.50	2.00	3.00	3.75	7.97	11.58
Reserves	-5.93	-4.66	-2.81	-0.90	15.64	23.85	58.48
	8.20	5.73	5.54	6.16	8.81	9.18	10.05
	4.21	6.38	3.93	5.56	5.13	8.26	11.86
Total Liabilities	6.98	7.95	8.66	13.82	33.33	49.26	91.97
	0.46	0.35	0.31	0.24	0.63	0.48	0.45
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.00	0.00	0.00	0.00	25.00	25.00
	6.32	7.60	8.35	13.58	32.70	23.78	66.52
Total Assets	6.98	7.95	8.66	13.82	33.33	49.26	91.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.35	3.77	-1.15	1.40	-0.46	0.30
	-0.74	0.48	-0.10	0.04	-0.55	-15.20
	1.68	-3.65	0.68	0.97	13.87	-0.72
Net Cash Flow	0.60	0.60	-0.57	2.41	12.87	-15.63
Free Cash Flow	-0.66	3.68	-1.29	1.32	-1.37	-0.96
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	15%	229%	-43%	66%	15%	18%

Ratios

Standalone / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	59.43	77.04	108.08	136.09	139.28	215.04
Inventory Days
Days Payable
Cash Conversion Cycle	59.43	77.04	108.08	136.09	139.28	215.04
Working Capital Days	-151.16	-113.17	-75.56	-32.56	-14.09	60.73
ROCE %		100.46%	56.19%	60.82%	22.93%	19.31%

Shareholding Pattern

Numbers in percentages

17 Recently

	Sep 2026
	51.82%
	9.23%
	38.95%
No. of Shareholders	1,150

	Sep 2026
	51.82%
	9.23%
	38.95%
No. of Shareholders	1,150

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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