Liqvd Digital IndiaShare price, financial results, shareholding and management
- Market cap
- ₹60 cr
- Stock P/E
- 7.5peers 9.4
- Book value
- ₹15.4
- Price to book
- 1.75
- EV / operating profit
- -
- Market cap to sales
- 1.00
- ROCE · FY26
- 32.2%
- ROE · FY26
- 29.9%
- ROE, 3-year average
- 25.4%
- Operating margin · FY26
- 18.9%peers 18.8%
- Sales growth, 3 years
- 55.8%
- Profit growth, 3 years
- 118.4%
- Debt to equity
- 0.29peers 0.07
- Borrowings
- ₹9.8 cr
- Interest cover
- 10.7×
- Cash from business / op. profit
- 13%
- Debtor days
- 144
- Pledged
- 0.00%
- Promoter holding
- 51.82%
- Change in promoter holding
- -0.01 pts
- Shareholders
- 1,150
- 52-week high / low
- ₹54 / ₹23
- Dividend yield
- 0.00%
- Face value
- ₹5
Tap or hover on any figure for what it means. Our arithmetic on reported figures, at the latest close.
newboard is reading this company's filings. Its plain description, key points, management and study will appear here soon; the figures below are worked out from what it has filed.
Liqvd Digital India share price chart
Close on 6 Nov 2026 · -2.17% on the day · Vol 16,000
Daily prices to 6 Nov 2026, adjusted for splits and bonuses. Closing prices only: check the exchange for the live price.
Share price returns
To the close of 6 Nov 2026
- 1 month
- -41.4%
- Traded a day, 20 days
- ₹0.74 cr
Business growth
Sales and net profit, from the reported results
| Sales | Profit | |
|---|---|---|
| FY26 on FY25 | +142% | +256% |
| 3 years, a year | +56% | +118% |
Liqvd Digital India revenue and profit growth
Half-yearly results · Profit and lossSales have grown very fast. Last year profit grew faster than sales, so the company kept more from each rupee of sales.
Liqvd Digital India profit and loss
Full years to March, FY21 to FY26 · ₹ crore, consolidated where reported
| FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Sales | 19.10 | 20.61 | 15.94 | 18.05 | 24.87 | 60.24 |
| Expenses | 21.46 | 18.92 | 14.88 | 14.18 | 20.73 | 48.84 |
| Operating profit | -2.36 | 1.69 | 1.06 | 3.87 | 4.14 | 11.40 |
| OPM | -12.4% | 8.2% | 6.7% | 21.4% | 16.6% | 18.9% |
| Other income | 0.85 | 0.69 | 0.89 | 0.23 | 0.16 | 0.64 |
| Interest | 0.77 | 0.85 | 0.64 | 0.74 | 0.97 | 1.09 |
| Depreciation | 0.12 | 0.20 | 0.18 | 0.15 | 0.12 | 0.43 |
| Profit before tax | -2.40 | 1.33 | 1.13 | 3.21 | 3.21 | 10.52 |
| Tax rate | 24.6% | 1.5% | 31.9% | 40.8% | 29.9% | 23.8% |
| Net profit | -2.99 | 1.31 | 0.77 | 1.90 | 2.25 | 8.02 |
| EPS ₹ | -59.80 | 26.20 | 3.85 | 6.33 | 6 | 4.26 |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Liqvd Digital India profitability
Margins and returns on capitalLast year the company kept more from each rupee of sales than the year before. It earns a high return on the money it uses.
Operating margin, every year
Per cent of sales kept before interest, depreciation and tax
| FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Operating margin | -12.4% | 8.2% | 6.7% | 21.4% | 16.6% | 18.9% |
| Tax rate | 24.6% | 1.5% | 31.9% | 40.8% | 29.9% | 23.8% |
| ROCE | · | 100.5% | 56.2% | 60.8% | 22.9% | 32.2% |
| ROE | · | · | · | · | 20.9% | 29.9% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Liqvd Digital India debt and cash flow
Balance sheet · Cash flow · Working capitalThe company's own money, its net worth, has grown fast. Its loans are smaller than its own money. Last year the business brought in less cash than it showed as profit, so part of the profit is still to be collected. It spent more on assets and investments than the business brought in, and drew on its cash. Customers take about as long to pay as they did in FY24.
Bars below the line are cash going out.
Liqvd Digital India balance sheet
At each 31 March · ₹ crore
| FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Equity capital | 0.50 | 0.50 | 2 | 3 | 3.75 | 7.97 |
| Reserves | -5.93 | -4.66 | -2.81 | -0.90 | 15.64 | 26.22 |
| Net worth | -5.43 | -4.16 | -0.81 | 2.10 | 19.39 | 34.19 |
| Borrowings | 8.20 | 5.73 | 5.54 | 6.16 | 8.81 | 9.80 |
| Other liabilities | 4.21 | 6.38 | 3.93 | 5.56 | 5.13 | 13.85 |
| Total liabilities | 6.98 | 7.95 | 8.66 | 13.82 | 33.33 | 57.84 |
| Fixed assets | 0.46 | 0.35 | 0.31 | 0.24 | 0.63 | 20.93 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.20 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 6.32 | 7.60 | 8.35 | 13.58 | 32.70 | 36.91 |
Liqvd Digital India cash flow
₹ crore
| FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Cash from operations | -0.35 | 3.77 | -1.15 | 1.40 | -0.46 | 1.52 |
| Cash from investing | -0.74 | 0.48 | -0.10 | 0.04 | -0.55 | -12.65 |
| Cash from financing | 1.68 | -3.65 | 0.68 | 0.97 | 13.87 | -2.28 |
| Net cash flow | 0.59 | 0.60 | -0.57 | 2.41 | 12.86 | -13.41 |
Working capital
Days
| FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Debtor days | 59 | 77 | 108 | 136 | 139 | 144 |
| Cash conversion cycle | 59 | 77 | 108 | 136 | 139 | 144 |
| Working capital days | -151 | -113 | -76 | -33 | -14 | 66 |
Liqvd Digital India peers and competitors
Listed SME companies in the same industryBy sales, Liqvd Digital India is number 14 of the 22 listed SME companies in media.
Each company's latest full year and its latest close; companies the exchange puts in the same industry, whose businesses can differ a good deal. A list, not a comparison of their shares.
| Company | Market cap ₹ cr | P/E | Sales ₹ cr | Profit ₹ cr | Op. margin | Debt/equity |
|---|---|---|---|---|---|---|
| Cyber Media Research & Services | 21 | 5.9 | 90.8 | 3.5 | 5.1% | 0.26 |
| Adcounty Media India | 189 | 9.5 | 86 | 20 | 29.0% | 0.03 |
| Chatterbox Technologies | 45 | 5.0 | 84.2 | 9.1 | 16.0% | 0.00 |
| Value 360 Communications | 142 | 14.3 | 69 | 9.9 | 27.2% | 0.50 |
| Liqvd Digital India | 60 | 7.5 | 60.2 | 8 | 18.9% | 0.29 |
| Century Business Media | - | - | 46.4 | 5.6 | 20.0% | 0.44 |
| Emiac Technologies | 101 | 28.0 | 32.3 | 3.6 | 14.7% | 0.02 |
| Madhya Pradesh Today Media | 19 | 6.4 | 24 | 3 | 17.5% | 0.05 |
| DAPS Advertising | 13 | 9.4 | 22.2 | 1.4 | 7.5% | 0.08 |
| Veritaas Advertising | 8 | 4.7 | 14.8 | 1.8 | 22.8% | 0.61 |
| Toss The Coin | 30 | 11.3 | 14.7 | 2.7 | 25.0% | 0.00 |
| Median of the 10 others | 30 | 9.4 | 39.4 | 3.6 | 18.8% | 0.07 |
Liqvd Digital India shareholding pattern
Promoters, FIIs, DIIs, HNIs and small holdersThe promoters own more than half the company. Foreign and Indian funds own a noticeable share. The number of shareholders is about the same.
Liqvd Digital India shareholding pattern
Per cent of shares, from the patterns filed with the exchange. Tap + to see everyone holding 1% or more in that group. HNIs and small holders show only where the pattern was filed in full.
| Jun 26 | Sep 26 | |
|---|---|---|
| Promoters | 51.83% | 51.82% |
| Indian institutions (DIIs) | - | 9.23% |
| Number of shareholders | 1,150 | 1,150 |
Liqvd Digital India latest news and announcements
Announcements · Documents · Corporate actionsWhat changed recently
Each half-year is set against the same half a year earlier
- Shareholding, 30 Sept 2026: promoters unchanged at 51.82%.
Liqvd Digital India announcements
3 on record, latest first; each opens the filing on the exchange
- Insider Trading / SASTThe Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajasthan Global SPDF ↗
- Insider Trading / SASTThe Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajasthan Global SPDF ↗
- Insider Trading / SASTThe trading window of the company would be closed from 01st October 2026 and shall be opened after 48 hours from the declaration of unaudiated standalone and coPDF ↗
Liqvd Digital India annual reports, earnings calls and documents
Every document links to its source; “read” marks those this page is built from
Liqvd Digital India share split, bonus and dividends
From the corporate actions the company announces on the exchange
No share split, bonus issue or dividend is on record since listing.
Checks we ran on Liqvd Digital India's data · 8
Before any number shows, it goes through the same checks. A figure that fails is held back, never shown as if it were right.
- iThe shares traded on only 8 days in the past year, so the price, its range and the returns here rest on few trades.
- ✓Balance sheet totals add up for FY25 and FY26.
- ✓Market cap uses the share count in the latest shareholding pattern (2,22,63,177 shares).
- !The FY26 results imply 1,59,40,000 shares at face value ₹5, which disagrees with the shareholding pattern; the pattern is used.
- ✓Promoter and public holdings add up to 100% in every shareholding pattern shown.
- !Earnings per share changes basis between FY22 (₹26.20) and FY23 (₹3.85) because the share count behind it changes; EPS is shown as reported, and growth is worked out on profit.
- ✓Revenue and profit are reported for every year shown, FY21 to FY26.
- iPrices run to the close on 14 Oct 2026, from the exchange's daily figures.
Questions people ask about Liqvd Digital India
What does Liqvd Digital India do?
Liqvd Digital India is an SME company listed on BSE SME, in media.
What is the share price of Liqvd Digital India?
₹27 at the close on 6 Nov 2026, from the exchange's daily figures.
What is the market cap of Liqvd Digital India?
₹60 cr at the close on 6 Nov 2026, on 2,22,63,177 shares.
What is the P/E of Liqvd Digital India?
7.5 times FY26 profit at the close on 6 Nov 2026 (our arithmetic).
What are Liqvd Digital India's revenue and profit?
Revenue ₹60 cr and profit after tax ₹8 cr in FY26.
Who are the promoters of Liqvd Digital India?
The promoter group; promoters held 51.82% at 30 Sept 2026.
More SME companies like Liqvd Digital India
Other listed SME companies in media, the closest in size first, each read from its own documents.
- Chatterbox TechnologiesCHTR · BSE SME · MediaMarket cap ₹51 cr
- Crayons AdvertisingCRAYONS · NSE Emerge · Media · listed 2023Market cap ₹71 cr
- GraphisadsGRAPHISAD · NSE Emerge · Media · listed 2023Market cap ₹47 cr
- Emiac TechnologiesEMIAC · BSE SME · MediaMarket cap ₹102 cr
- Toss The CoinTTC · BSE SME · MediaMarket cap ₹33 cr
- Sungold Media and EntertainmentSMEL · BSE SME · MediaMarket cap ₹30 cr
Built from 1 result filing, 3 exchange announcements, 2 shareholding patterns and 6 years of reported results. Every figure carries its source; where the documents are silent, the page says so.