Liqvd Digital India IPO

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Liqvd Digital India IPO Details

Check out the issue details for Liqvd Digital India IPO as disclosed in SEBI.

Price Band

₹ 51 - 54

Issue Size

39.00 Cr.

Issue Type

Book Built

Open

2026-09-23

Close

2026-09-25

Liqvd Digital India News

Liqvd Digital India coming with IPO to raise up to Rs 41 crore21 Sep 2026, 3:08PM

Company Financials

You can get the following financial statements of Liqvd Digital India as of now.

Company Name

Liqvd Digital India

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 15.94 18.05 24.87
Total Expenditure 14.88 14.19 20.73
Operating Profit 1.06 3.86 4.14
Other Income 0.89 0.23 0.16
Interest 0.64 0.74 0.97
Depreciation 0.18 0.15 0.12
Exceptional Items 0 0 0
Profit Before Tax 1.13 3.21 3.21
Provision for Tax 0.37 1.31 0.96
Net Profit 0.77 1.9 2.25
Adjusted EPS (Rs.) 0.1 0.16 0.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2 3 3.75
Total Reserves -2.81 -0.9 15.64
Borrowings 0 0 0
Other N/C liabilities -0.82 0.01 0
Current liabilities 9.41 11.58 13.79
Total Liabilities 7.78 13.69 33.18
Assets
Net Block 0.31 0.24 0.63
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.6 0.3 3.69
Other N/C Assets 0 0 0
Current Assets 6.88 13.15 28.86
Total Assets 7.78 13.69 33.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.13 3.21 3.21
Adjustment -0.04 0.74 0.83
Changes in Assets & Liabilities -1.55 -1.4 -3.43
Tax Paid -0.69 -1.15 -1.07
Operating Cash Flow -1.15 1.4 -0.46
Investing Cash Flow -0.1 0.04 -0.55
Financing Cash Flow 0.68 0.97 13.87
Net Cash Flow -0.57 2.41 12.87
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