Liqvd Digital India Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L74999MH2013PLC242904 Incorporated 03 May 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 544946 Public Limited Company media and publishing MSME
Data last updated
Revenue · FY 2026
₹24.73 Cr
▲ 9997% YoY
Net profit · FY 2026
₹6.82 Cr
Net margin 27.6%
EBITDA · FY 2026
₹11.4 Cr
EBITDA margin 46.1%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹7.97 Cr
Issued & subscribed
Open charges
₹4.15 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
65
Provident fund records

About Liqvd Digital India Limited

Data last updated:

Liqvd Digital India Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Concept Communication Limited. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 03 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74999MH2013PLC242904. Its GSTIN is 27AACCL4719N1Z4 (Maharashtra). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544946.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹7.97 Cr. It was formerly known as Liqvd Digital India Private Limited. It is led by directors including Arnab Mitra (Managing Director) and Monish Suresh Sanghavi (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2026, the company reported a revenue of ₹24.73 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6.82 Cr (net margin 27.6%) and EBITDA of ₹11.4 Cr (EBITDA margin 46.1%).

The company has about 65 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Liqvd Asia. As per MCA filings, the company has open charges of ₹4.15 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 3 cases are pending. The company has 5 deals on record (2 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹49 Lakh; the latest was in September 2026. The company has 4 MSME Form 1 returns on record between 2019 and 2023, listing 106 overdue payments to 12 micro and small suppliers.

Liqvd Digital India Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0064889). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website liqvd.asia.

Company details

CIN L74999MH2013PLC242904
Registration Number 242904
Incorporation Date 03 May 2013
ROC Mumbai
Listing Status Listed - Listed on BSE (544946)
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2026
Parent Company Concept Communication Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0064889

CIN history

Liqvd Digital India has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74999MH2013PLC242904, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74999MH2013PLC242904Current
U74999MH2013PLC242904Previous
U74999MH2013PTC242904Previous

Recognitions & Rankings of Liqvd Digital India

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0064889

Contact details

Liqvd Digital India Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    B – 206 Second Avenue Cts No 17/2A/1 Subhash Nagar, Village Vyarvail MIDC Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
Comprehensive company report
Liqvd Digital India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Liqvd Digital India operates one associated brand: Liqvd Asia. Each brand links to its own profile.

BrandDescriptionWebsite
Specializes in digital marketing services to help businesses enhance their online presence.liqvd.asia

Business activity

The main business activity of Liqvd Digital India is professional, scientific and technical activities. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities73Advertising and market research

To see the full business activity and turnover split of Liqvd Digital India Limited, buy the company report.

Financials of Liqvd Digital India Limited

FY 2026 filings available

Liqvd Digital India Limited reported revenue of ₹24.73 Cr (up 9997% YoY) for FY 2026.

Revenue · FY 2026
₹24.73 Cr ▲ 9997%
Net profit · FY 2026
₹6.82 Cr margin 27.6%
EBITDA · FY 2026
₹11.4 Cr margin 46.1%

Financial Statement Summary

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24.73 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.82 Cr
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin46.1%
Net Profit Margin27.6%
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 Liqvd Digital India Limited, buy the company report.

Board of directors of Liqvd Digital India Limited

Liqvd Digital India has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Monish Suresh SanghaviWhole-Time Director04 Mar 20242 Years 8 MonthsCurrent
Ashish Motilal JalanDirector10 Feb 201511 Years 8 MonthsCurrent
Sunil Jagdish GangrasWhole-Time Director04 Mar 20242 Years 8 MonthsCurrent
Satish InaniDirector12 Sep 20251 Years 1 MonthsCurrent
Arnab MitraManaging Director03 May 201313 Years 6 MonthsCurrent
Anasuya Chaudhuri GhoshDirector17 Feb 20251 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹4.15 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2024100999164State Bank of India₹4.15 CrOpen

Total charge records: 1 View all charges

Deals & funding

Liqvd Digital India Limited has 5 deals on record (2 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹49 Lakh; the latest was in September 2026.

Total deals
5
Secondary share transfers
2
Rights issue
1
IPO
1
Funding round
1
Disclosed funding
₹49 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Sep 2026IPO₹39.01 CrInvestors: Public Market Investors
Seller: an individual
May 2022Rights issue₹1.5 CrInvestors: Concept Communications Limited, 2 individuals
Oct 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2015Funding round₹49 LakhInvestors: Concept Communications Limited, 3 individuals
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Liqvd Digital India Limited has 4 MSME Form 1 returns on record between 2019 and 2023, listing 106 overdue payments to 12 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 12)

SupplierAmount dueDue sinceReported on
Computer Depot
Grrowwide Business Advisors Private Limited
an individual supplier
Computer Junction Private Limited
Hrmantra Software Private Limited

To see the full MSME payment records of Liqvd Digital India Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Liqvd Digital India has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AACCL4719N1Z4MaharashtraActive01 Jul 2017
27AACCL4719N2Z3MaharashtraActive01 Mar 2025
06AACCL4719N1Z8HaryanaActive12 Jun 2018

To see the full GST registrations and return filing status of Liqvd Digital India Limited, buy the company report.

Recent activity

Liqvd Digital India Limited has 14 board changes on record since 2013: 6 appointments and 8 cessations. The latest: Satish Inani ceased to be Additional Director on 14 Sep 2025.

Filing
Liqvd Digital India Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai.
Ceased
Satish Inani ceased to be Additional Director.
Appointed
Satish Inani was appointed as Director.
AGM
Liqvd Digital India Limited last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Appointed
Anasuya Chaudhuri Ghosh was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 4.15 Cr with Charge ID 100999164 was registered on 18 Oct 2024.
Ceased
Monish Suresh Sanghavi ceased to be Additional Director.
Ceased
Sunil Jagdish Gangras ceased to be Additional Director.
Appointed
Monish Suresh Sanghavi was appointed as Whole-Time Director.
Appointed
Sunil Jagdish Gangras was appointed as Whole-Time Director.
Ceased
Arnab Mitra ceased to be Director.
Ceased
Rashmi Nitin Putcha ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Liqvd Digital India is an active public limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 03 May 2013 (13+ years old) and is registered under CIN L74999MH2013PLC242904. Listed on BSE: 544946.

Liqvd Digital India has 6 current directors:

The latest financial statements of Liqvd Digital India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Liqvd Digital India is 27AACCL4719N1Z4, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AACCL4719N2Z3 (Maharashtra), 06AACCL4719N1Z8 (Haryana).

The CIN (Corporate Identification Number) of Liqvd Digital India is L74999MH2013PLC242904. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Liqvd Digital India is a listed company as per MCA records. Its shares are listed on BSE (code: 544946).

Liqvd Digital India has 12 court cases on record: 5 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.

Liqvd Digital India was incorporated on 03 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Liqvd Digital India has 5 deals on record (2 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹49 Lakh; the latest was in September 2026.

Satish Inani ceased to be Additional Director on 14 Sep 2025. Satish Inani was appointed as Director on 12 Sep 2025. Anasuya Chaudhuri Ghosh was appointed as Director on 17 Feb 2025. Liqvd Digital India has 14 board changes on record in total.

Yes, Liqvd Digital India is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0064889).