Liqvd Digital India Ltd
- 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.
Peer comparison
Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
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| 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% |
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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 % |
Documents
Announcements
-
Intimation Under Regulation 6(1) Of The SEBI (LODR) Regulations, 2015
- Sonal Dilip Biyani appointed Company Secretary and Compliance Officer, effective July 16, 2025.
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Intimation Under Regulation 7(1) Of The SEBI (LODR) Regulations, 2015
- Liqvd Digital India appointed Bigshare Services as RTA under Regulation 7(1) on October 1, 2026.
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Intimation Pursuant To Regulations 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
- Board-approved fair disclosure code under SEBI PIT Regulations adopted and posted on company website.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
- Closure of Trading Window