Liqvd Digital India Ltd
- Market Cap ₹ 71.9 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 53.7 / 23.1
- Stock P/E 10.7
- Book Value ₹ 32.9
- Dividend Yield 0.00 %
- ROCE %
- ROE 19.9 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.98 times its book value
Cons
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 60.24 | |
| Sales growth | |
| 48.84 | |
| Operating Profit | 11.40 |
| OPM % | 18.92% |
| 0.64 | |
| Interest | 1.09 |
| Depreciation | 0.43 |
| Profit before tax | 10.52 |
| Tax % | 23.67% |
| 8.02 | |
| EPS in Rs | 4.26 |
| Dividend Payout % | 0.00% |
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| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | Sep 2026 | |
|---|---|---|
| Equity Capital | 7.97 | 11.58 |
| Reserves | 26.22 | 61.68 |
| 9.80 | 10.60 | |
| 13.85 | 18.84 | |
| Total Liabilities | 57.84 | 102.70 |
| 20.93 | 20.87 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 36.91 | 81.83 | |
| Total Assets | 57.84 | 102.70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 1.52 | |
| -12.65 | |
| -2.28 | |
| Net Cash Flow | -13.41 |
| Free Cash Flow | 0.07 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 29% |
Ratios
Consolidated / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 144.45 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 144.45 |
| Working Capital Days | 65.68 |
| ROCE % |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Quarter ended 30 Sept 2026 IPO proceeds show nil deviation; Rs 39.01 crore issue monitored.
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Statement Of Deviation Or Variation And Monitoring Agency Report For The Quarter Ended 30Th September, 2026.
- Liqvd Digital filed Q2 FY2027 IPO proceeds report; no deviation, ₹39.01 crore issue monitored by Brickwork Ratings.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved unaudited standalone and consolidated results for half year ended 30 September 2026; appointed secretarial auditor for FY27.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved secretarial auditor appointment and unaudited results for half year ended 30 September 2026.
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Disclosure Under Regulation 30 And Other Applicable Regulations Of The SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations').
- Arnab Mitra will step down as Managing Director on 8 December 2026; successor search underway.