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Liqvd Digital India (BSE 544946)₹29.50+5.36%Advertising & Media Agencies
For the year to Mar 2026, sales were ₹60.14 Cr and net profit ₹7.99 Cr.
Company filings, consolidated accounts
| Mar 2026 | |
|---|---|
| Sales | 60.14 |
| Expenses | 48.64 |
| Operating Profit | 11.38 |
| OPM % | 18.9% |
| Other Income | 0.63 |
| Interest | 1.10 |
| Depreciation | 0.44 |
| Profit before tax | 10.55 |
| Tax % | 23.6% |
| Exceptional items | 0.00 |
| Net Profit | 7.99 |
| EPS (Rs) | 4.27 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 7.99 |
| Reserves | 26.28 |
| Borrowings | 9.82 |
| Other Liabilities | 13.91 |
| Total Liabilities | 58.00 |
| Fixed Assets | 21.02 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 36.98 |
| Trade receivables | 23.85 |
| Cash & equivalents | 2.62 |
| Total Assets | 58.00 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 1.53 |
| Cash from investing activity | −12.61 |
| Cash from financing activity | −2.29 |
| Net cash flow | −13.37 |
| Capex | 1.46 |
| Free cash flow | 0.08 |
| CFO / OP % | 29.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 143 |
| Cash conversion cycle | 145 |
| Working capital days | 66 |
Liqvd Digital India's sales for the year to Mar 2026 were ₹60.14 Cr.
Net profit for the year to Mar 2026 was ₹7.99 Cr. Earnings per share over the same trailing period were ₹4.27.
Liqvd Digital India reported borrowings of ₹9.82 Cr at Mar 2026, against cash and equivalents of ₹2.62 Cr.
Cash from operations was ₹1.53 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.08 Cr.