Liqvd Digital India Ltd
- Market Cap ₹ 120 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 53.4
- Book Value ₹
- Dividend Yield %
- ROCE 22.9 %
- ROE 20.9 %
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 19.10 | 20.61 | 18.05 | 24.87 | |
| 21.46 | 18.92 | 14.18 | 20.73 | |
| Operating Profit | -2.36 | 1.69 | 3.87 | 4.14 |
| OPM % | -12.36% | 8.20% | 21.44% | 16.65% |
| 0.85 | 0.69 | 0.23 | 0.16 | |
| Interest | 0.77 | 0.85 | 0.74 | 0.97 |
| Depreciation | 0.12 | 0.20 | 0.15 | 0.12 |
| Profit before tax | -2.40 | 1.33 | 3.21 | 3.21 |
| Tax % | 24.58% | 1.50% | 40.81% | 30.22% |
| -2.99 | 1.31 | 1.90 | 2.25 | |
| EPS in Rs | -59.80 | 26.20 | 6.33 | 6.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 3.00 | 3.75 |
| Reserves | -5.93 | -4.66 | -0.90 | 15.64 |
| 8.20 | 5.73 | 6.16 | 8.81 | |
| 4.21 | 6.38 | 5.56 | 5.13 | |
| Total Liabilities | 6.98 | 7.95 | 13.82 | 33.33 |
| 0.46 | 0.35 | 0.24 | 0.63 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.00 | 0.00 | 0.00 |
| 6.32 | 7.60 | 13.58 | 32.70 | |
| Total Assets | 6.98 | 7.95 | 13.82 | 33.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -0.35 | 3.77 | 1.40 | -0.46 | |
| -0.74 | 0.48 | 0.04 | -0.55 | |
| 1.68 | -3.65 | 0.97 | 13.87 | |
| Net Cash Flow | 0.60 | 0.60 | 2.41 | 12.87 |
| Free Cash Flow | -0.66 | 3.68 | 1.32 | -1.37 |
| CFO/OP | 15% | 229% | 66% | 15% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 59.43 | 77.04 | 136.09 | 139.28 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 59.43 | 77.04 | 136.09 | 139.28 |
| Working Capital Days | -151.16 | -113.17 | -32.56 | -14.09 |
| ROCE % | 100.46% | 22.93% |
Documents
Annual reports
No data available.