Liqvd Digital India
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Key Fundamentals
SMEPrice-based figures at the close · TTM
- ROCE
- 22.90%
- Debt to Equity
- 0.45
- EPS (TTM)
- —
- Book Value
- ₹30.69
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.86
- ROE
- 20.90%
- Dividend Yield
- 0.00%
- EBITDA
- ₹12.00 Cr
- 52W High
- ₹53.73
- 52W Low
- ₹23.06
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 5 | 13 | 1 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Bearish | 4 | 6 | 0 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 20.26
- Bullish
- MACD (12,26,9)
- —
- Neutral
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 3Y | +6.46% |
|---|---|
| 1Y | +37.78% |
Net profit
| 3Y | +19.76% |
|---|---|
| 1Y | +18.42% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | +8.45 pp |
|---|---|
| 1Y | −4.79 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2021 | ₹19.10 Cr |
|---|---|
| Mar 2022 | ₹20.61 Cr |
| Mar 2023 | ₹15.94 Cr |
| Mar 2024 | ₹18.05 Cr |
| Mar 2025 | ₹24.87 Cr |
Net profit by year
| Mar 2021 | −₹2.99 Cr |
|---|---|
| Mar 2022 | ₹1.31 Cr |
| Mar 2023 | ₹0.77 Cr |
| Mar 2024 | ₹1.90 Cr |
| Mar 2025 | ₹2.25 Cr |
Profit & Loss
₹ Cr| 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 (₹) | −14.95 | 6.55 | 0.96 | 1.58 | 1.5 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
Log in to view Liqvd Digital India insights
28 extracted metrics across FY21–FY25.
Documents
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Company Information
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