Liqvd Digital India
Tapetide Score
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No Tapetide Score has been computed for this stock yet.
Profit & Loss
| Particulars | Mar 2026 |
|---|---|
| Sales | 60.24 |
| Expenses | 48.84 |
| Operating Profit | 11.4 |
| OPM % | 18.92% |
| Other Income | 0.64 |
| Interest | 1.09 |
| Depreciation | 0.43 |
| PBT | 10.52 |
| Tax % | 23.67% |
| Net Profit | 8.02 |
| EPS (₹) | 4.26 |
| Div. Payout % | 0% |
Balance Sheet
| Particulars | Mar 2026 |
|---|---|
| Equity Capital | 7.97 |
| Reserves | 26.22 |
| Borrowings | 9.8 |
| Other Liabilities | 13.85 |
| Total Liabilities | 57.84 |
| Fixed Assets | 20.93 |
| CWIP | 0 |
| Investments | 0 |
| Other Assets | 36.91 |
| Total Assets | 57.84 |
Cash Flow
| Particulars | Mar 2026 |
|---|---|
| Operating | 1.52 |
| Investing | -12.65 |
| Financing | -2.28 |
| Net Cash Flow | -13.41 |
| Free Cash Flow | 0.07 |
| CFO/OP | 29 |
Ratios
| Particulars | Mar 2026 |
|---|---|
| Debtor Days | 144 |
| Cash Conversion Cycle | 144 |
| Working Capital Days | 65.68 |
Documents
Frequently Asked Questions about Liqvd Digital India
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Company Information
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