Liqvd Digital India Ltd

AI

Liqvd Digital India Ltd

₹ 48.5 -5.00%
01 Oct - close price
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 48.5
  • High / Low ₹ 53.7 / 48.5
  • Stock P/E 15.9
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 19.9 %
  • Face Value ₹ 5.00

Pros

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2026
60.24
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%
Compounded Sales Growth
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5 Years: %
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TTM: %
Compounded Profit Growth
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Stock Price CAGR
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Return on Equity
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Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2026
Equity Capital 7.97
Reserves 26.22
9.80
13.85
Total Liabilities 57.84
20.93
CWIP 0.00
Investments 0.00
36.91
Total Assets 57.84

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/OP 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 %

Shareholding Pattern

Numbers in percentages

3 Recently
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.

Click on the line-items to see the names of individual entities.

Documents