Liqvd Digital India Limited (BOM:544946)

India · Delayed Price · Currency is INR

46.08

0.00 (0.00%)

At close: Oct 5, 2026

Liqvd Digital India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	602.39	602.39	248.7	180.55	159.38
Revenue Growth	-	142.22%	37.75%	13.28%	-
Gross Profit	190.25	190.25	93.57	76.91	29.01
Operating Income	111.95	111.95	40.72	38.65	17.11
Net Income	80.26	80.26	22.48	19.03	11.36
Earnings Per Share	4.39	4.39	1.84	2.23	6.49
EPS Growth	-	138.59%	-17.49%	-65.64%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
India	405.59	405.59	248.43	180.55
Export	196.8	196.8	0.26	-
Total	602.39	602.39	248.7	180.55

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	26.35	26.35	160.42	31.75	7.63
Total Debt	97.93	97.93	88.18	61.6	42.2
Net Cash (Debt)	-71.59	-71.59	72.24	-29.85	-34.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.63	-4.63	5.92	-3.50	-19.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	15.17	15.17	-4.6	14.04	-9.58
Capital Expenditures	-14.45	-14.45	-9.07	-0.78	-1.44
Free Cash Flow	0.71	0.71	-13.66	13.26	-11.02
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	31.58%	31.58%	37.63%	42.60%	18.20%
Operating Margin	18.58%	18.58%	16.37%	21.40%	10.74%
Pretax Margin	17.46%	17.46%	12.91%	17.79%	7.10%
Profit Margin	13.32%	13.32%	9.04%	10.54%	7.13%
FCF Margin	0.12%	0.12%	-5.49%	7.34%	-6.91%