Liquid Holdings Private Limited

Liquid Holdings Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC058154 Incorporated 30 March 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹45.73 Lakh
▲ 259% YoY
Net profit · FY 2025
₹37.82 Lakh
Net margin 82.7%
EBITDA · FY 2025
₹44.5 Lakh
EBITDA margin 97.3%
Authorised capital
₹323 Cr
Registered with MCA
Paid-up capital
₹1.79 Cr
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Liquid Holdings Private Limited

Data last updated:

Liquid Holdings Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 30 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058154. Its GSTIN is 07AAACL2750R1Z5 (Delhi).

The company has an authorised share capital of ₹323 Cr and a paid-up capital of ₹1.79 Cr. It is led by directors Sushil Suri and Sanjay Suri.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 409 Antriksh Bhawan 22 K.G. Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.73 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹37.82 Lakh (net margin 82.7%) and EBITDA of ₹44.5 Lakh (EBITDA margin 97.3%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 183% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1994PTC058154
Registration Number 058154
Incorporation Date 30 March 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Liquid Holdings Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    409 Antriksh Bhawan 22 K.G. Marg, New Delhi, Delhi, India – 110001
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Liquid Holdings Private Limited, buy the company report.

Comprehensive company report
Liquid Holdings Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Liquid Holdings Private Limited

FY 2025 filings available

Liquid Holdings Private Limited reported revenue of ₹45.73 Lakh (up 259% YoY) for FY 2025.

Revenue · FY 2025
₹45.73 Lakh ▲ 259%
Net profit · FY 2025
₹37.82 Lakh margin 82.7%
EBITDA · FY 2025
₹44.5 Lakh margin 97.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 259%
3 years · compounded
▼ 57%
5 years · compounded
▲ 183%
EBITDA CAGR growth
1 year
▲ 280%
3 years · compounded
▼ 27%
5 years · compounded
▲ 246%

Revenue has grown at a compounded annual rate (CAGR) of 183% over five years, including 259% growth in the latest year. EBITDA rose 280% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹44.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.82 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin97.3%
Net Profit Margin82.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Liquid Holdings Private Limited, buy the company report.

Board of directors of Liquid Holdings Private Limited

Liquid Holdings has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil SuriDirector08 Sep 200323 Years 1 MonthsCurrent
Sanjay SuriDirector16 Mar 20206 Years 7 MonthsCurrent

Peer comparison

Liquid Holdings Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Holding Company), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Greenvalley Investments (Alpha) Limited₹47.8 Lakh (FY 2025)15.0%Chennai, Tamil Nadu, India
Adhishta Holdings Private Limited₹47.78 Lakh (FY 2024)Chennai, Tamil Nadu, India
Best Techsol Private Limited₹47.47 Lakh (FY 2025)24.0%Surendranagar, Gujarat, India
Watercare Investments (India) Limited₹46.81 Lakh (FY 2025)18.0%Mumbai, Maharashtra, India
Madhuban Investments Private Limited₹46.75 Lakh (FY 2016)-45.0%Bhubaneswar, Odisha, India
Liquid Holdings Private Limitedthis company₹45.73 Lakh (FY 2025)₹37.82 Lakh82.7%259.0%New Delhi, Delhi, India
V2 Conglomerate Limited₹43.89 Lakh (FY 2025)0.0%Kolkata, West Bengal, India
A A Infraproperties Private Limited₹43.17 Lakh (FY 2023)-53.0%Kolkata, West Bengal, India
Shashvat Investments Consultancy and Properties Private Limited₹42.64 Lakh (FY 2024)-17.0%Mumbai, Maharashtra, India
T.R.F.I. Investment Pvt. Ltd.₹42.27 Lakh (FY 2024)-78.0%Kolkata, West Bengal, India
Saharsh Holdings Pvt Ltd₹42.21 Lakh (FY 2024)636.0%Kolkata, West Bengal, India

To see the full peer comparison of Liquid Holdings Private Limited, buy the company report.

Auditor

Liquid Holdings Private Limited is audited by DEWAN AND GULATI for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DEWAN AND GULATIFY 2017003881N

Shareholding

The shareholding of Liquid Holdings Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liquid Holdings Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Liquid Holdings Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Liquid Holdings has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACL2750R1Z5DelhiActive25 Nov 2020

To see the full GST registrations and return filing status of Liquid Holdings Private Limited, buy the company report.

Recent activity

Liquid Holdings Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Mamta Suri ceased to be Director on 16 Mar 2020.

AGM
Liquid Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Liquid Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Mamta Suri ceased to be Director.
Appointed
Sanjay Suri was appointed as Director.
Ceased
Sanjay Suri ceased to be Director.
Appointed
Sushil Suri was appointed as Director.
Incorporation
30 Mar 1994
Liquid Holdings Private Limited was registered on 30 Mar 1994 with Roc Delhi & aged 32 years 7 months as per MCA records.

Frequently asked questions

Liquid Holdings is an active private limited company based in New Delhi, Delhi, India. The company works in financial activities, within the financial services industry. It was incorporated on 30 March 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058154.

Liquid Holdings has 2 current directors:

The latest financial statements of Liquid Holdings on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Liquid Holdings is 07AAACL2750R1Z5, registered in Delhi.

The CIN (Corporate Identification Number) of Liquid Holdings is U74899DL1994PTC058154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liquid Holdings has 1 court case on record: 1 filed by the company.

Liquid Holdings was incorporated on 30 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Liquid Holdings by revenue are Greenvalley Investments (Alpha) Limited, Adhishta Holdings Private Limited, Best Techsol Private Limited, Watercare Investments (India) Limited, Madhuban Investments Private Limited and 5 more, all in the BFSI industry (Holding Company).

Mamta Suri ceased to be Director on 16 Mar 2020. Sanjay Suri was appointed as Director on 16 Mar 2020. Sanjay Suri ceased to be Director on 07 Nov 2014. Liquid Holdings has 4 board changes on record in total.

The registered office of Liquid Holdings is at 409 Antriksh Bhawan 22 K.G. Marg, New Delhi, Delhi, India – 110001.

Liquid Holdings operates in the financial services industry, in the financial activities segment.