---
title: "Liqvd Digital India Ltd (1286191) — Share Price, Financials & Analysis"
symbol: "1286191"
company: "Liqvd Digital India Ltd"
canonical: "https://tapetide.com/stocks/1286191"
isin: "INE0CJT01025"
bse_code: "544946"
sector: "Consumer Discretionary"
industry: "Media"
market_cap_cr: 88
generated_at: "2026-10-13T11:00:53.766Z"
---

# Liqvd Digital India Ltd (1286191)

Canonical page: https://tapetide.com/stocks/1286191

## Company

- **BSE Code:** 544946
- **ISIN:** INE0CJT01025
- **Sector:** Consumer Discretionary
- **Industry:** Media
- **Macro Sector:** Consumer Discretionary
- **Face Value:** ₹5
- **F&O Eligible:** No

## Latest Price

## Key Fundamentals

Price-based figures as of 2026-10-12T15:30:00+05:30.

Observed at 2026-10-13T04:33:30.929890Z.

- **Market Cap:** ₹88 Cr
- **Classification:** SME
- **Book Value:** ₹30.69
- **Price to Book:** 1.29
- **Dividend Yield:** 0%
- **ROE:** 22.06%
- **ROCE:** 31.14%
- **Debt to Equity:** 0.45
- **Revenue (yearly):** ₹60.9 Cr
- **Net Income:** ₹8 Cr
- **EBITDA:** ₹12 Cr
- **52-Week High:** ₹53.73
- **52-Week Low:** ₹39.52

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | 156.51% | 105.41% | -70.71% |
| net income growth | 18% | 20% | — |
| revenue growth | 38% | 6% | — |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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 in Rs | -59.8 | 26.2 | 3.85 | 6.33 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -0.35 | 3.77 | -1.15 | 1.4 | -0.46 |
| Cash from Investing Activity | -0.74 | 0.48 | -0.1 | 0.04 | -0.55 |
| Cash from Financing Activity | 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

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Debtor Days | 59.43 | 77.04 | 108.08 | 136.09 | 139.28 |
| Cash Conversion Cycle | 59.43 | 77.04 | 108.08 | 136.09 | 139.28 |
| Working Capital Days | -151.16 | -113.17 | -75.56 | -32.56 | -14.09 |
| ROCE % | — | 100.46 | 56.19 | 60.82 | 22.93 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2025 | Sep 2026 |
| --- | --- | --- |
| Promoters | 79.61% | 51.83% |
| FIIs | 0% | 0% |
| DIIs | 0% | 9.23% |
| Government | 0% | 0% |
| Public | 0% | 34.07% |
| Others | 20.39% | 4.88% |
| No. of Shareholders | 33 | 33 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Neutral
- **Buy / Neutral / Sell:** 0 / 19 / 0

### Moving Averages — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | — | Neutral |
| EMA (10) | — | Neutral |
| SMA (20) | — | Neutral |
| EMA (20) | — | Neutral |
| SMA (50) | — | Neutral |
| EMA (50) | — | Neutral |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | — | Neutral |
| MACD (12,26,9) | — | Neutral |
| Stochastic (14,3,3) | — | Neutral |
| ADX (14) | — | Neutral |
| Williams %R (14) | — | Neutral |
| ATR (14) | — | Neutral |
| ROC (12) | — | Neutral |
| Stoch RSI (14) | — | Neutral |
| UO (7,14,28) | — | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-10-05 | [Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6CDEF817_DD19_428D_B674_6928E2191244_102300.pdf) |
| 2026-10-01 | [Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6C28F948_7589_448C_88CF_A5DEF4F2B87C_121314.pdf) |
| 2026-10-01 | [Intimation Under Regulation 6(1) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=14403feb-d158-4a96-854f-fd850ec211b8.pdf) |
| 2026-10-01 | [Intimation Under Regulation 7(1) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d88b85e5-72ec-412e-8da0-6f2a5c03cb6f.pdf) |
| 2026-10-01 | [Intimation Pursuant To Regulations 8(2) Of The Securities And Exchange Board Of India (Prohibition Of Insider Trading) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7b05d877-66bb-4723-85e2-4f2f23485266.pdf) |
| 2026-09-30 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ae6021d1-1bb5-4524-b190-4c6965828dfa.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:53.766Z.