Liqvd Digital India
Key Fundamentals
SMEPrice-based figures as of 13 Oct 2026, 13:56 IST · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Technical Indicators
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Growth Rate
change over 1 year
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 19.1 | 20.61 | 15.94 | 18.05 | 24.87 |
| Expenses | 21.46 | 18.92 | 14.88 | 14.18 | 20.73 |
| Operating Profit | -2.36 | 1.69 | 1.06 | 3.87 | 4.14 |
| OPM % | -12.36% | 8.2% | 6.65% | 21.44% | 16.65% |
| Other Income | 0.85 | 0.69 | 0.89 | 0.23 | 0.16 |
| Interest | 0.77 | 0.85 | 0.64 | 0.74 | 0.97 |
| Depreciation | 0.12 | 0.2 | 0.18 | 0.15 | 0.12 |
| PBT | -2.4 | 1.33 | 1.13 | 3.21 | 3.21 |
| Tax % | 24.58% | 1.5% | 31.86% | 40.81% | 30.22% |
| Net Profit | -2.99 | 1.31 | 0.77 | 1.9 | 2.25 |
| EPS (₹) | -59.8 | 26.2 | 3.85 | 6.33 | 6 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 2 | 3 | 3.75 |
| Reserves | -5.93 | -4.66 | -2.81 | -0.9 | 15.64 |
| Borrowings | 8.2 | 5.73 | 5.54 | 6.16 | 8.81 |
| Other Liabilities | 4.21 | 6.38 | 3.93 | 5.56 | 5.13 |
| Total Liabilities | 6.98 | 7.95 | 8.66 | 13.82 | 33.33 |
| Fixed Assets | 0.46 | 0.35 | 0.31 | 0.24 | 0.63 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.2 | 0 | 0 | 0 | 0 |
| Other Assets | 6.32 | 7.6 | 8.35 | 13.58 | 32.7 |
| Total Assets | 6.98 | 7.95 | 8.66 | 13.82 | 33.33 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | -0.35 | 3.77 | -1.15 | 1.4 | -0.46 |
| Investing | -0.74 | 0.48 | -0.1 | 0.04 | -0.55 |
| Financing | 1.68 | -3.65 | 0.68 | 0.97 | 13.87 |
| Net Cash Flow | 0.6 | 0.6 | -0.57 | 2.41 | 12.87 |
| Free Cash Flow | -0.66 | 3.68 | -1.29 | 1.32 | -1.37 |
| CFO/OP | 15 | 229 | -43 | 66 | 15 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 59.43 | 77.04 | 108 | 136 | 139 |
| Cash Conversion Cycle | 59.43 | 77.04 | 108 | 136 | 139 |
| Working Capital Days | -151 | -113 | -75.56 | -32.56 | -14.09 |
| ROCE % | — | 100.46% | 56.19% | 60.82% | 22.93% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY21–FY25.
Documents
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Company Information
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