MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-19-0064889
Market Cap
₹61.45 Cr
LIQVD · BSE
Share Price
₹27.00
-2.17% today
Revenue
₹60.24 Cr
FY 2025-26
EBITDA
₹11.40 Cr
Margin 18.9%
Net Profit
₹6.82 Cr
FY 2025-26
P/E (TTM)
8.6x
P/B 0.9x
ROE
23.5%
ROCE 25.9%
Debt / Equity
0.29
Interest cover 9.9x
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 U74999MH2013PLC242904. 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 latest consolidated financials for FY 2025-26, the company reported a revenue of ₹60.24 Cr. For the same year it recorded a net profit of ₹6.82 Cr (net margin 11.3%) and EBITDA of ₹11.4 Cr (EBITDA margin 18.9%). The net worth stands at ₹34.19 Cr. Total assets are valued at ₹47 Cr.
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 U74999MH2013PLC242904
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 one previous CIN (Corporate Identification Number): U74999MH2013PTC242904. The current CIN is U74999MH2013PLC242904, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999MH2013PLC242904 | Current |
| U74999MH2013PTC242904 | Previous |
Key People
Arnab Mitra Managing Director Monish Suresh Sanghavi Whole-Time Director Sunil Jagdish Gangras Whole-Time Director Recognitions & Rankings of Liqvd Digital India
Contact details
Liqvd Digital India Limited's registered office is in Mumbai, Maharashtra.
- Social Media
- Registered AddressB – 206 Second Avenue Cts No 17/2A/1 Subhash Nagar, Village Vyarvail MIDC Andheri East, Mumbai, Maharashtra, India – 400093
- IndustryMedia 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.
| Brand | Description | Website |
|---|---|---|
| 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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, scientific and technical activities | 73 | Advertising 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 2025-26 filings availableLiqvd Digital India Limited reported revenue of ₹60.24 Cr for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹60.24 Cr
EBITDA
₹11.40 Cr
Profit After Tax
₹6.82 Cr
Net Worth
₹34.19 Cr
Total Assets
₹47.00 Cr
Total Debt
₹9.80 Cr
Financial summary ₹ Cr
| Metrics | FY 2025-26 |
|---|---|
| Income statement | |
| Revenue | 60.24 |
| EBITDA | 11.40 |
| EBITDA margin | +18.9% |
| Profit before tax | 10.53 |
| Net profit | 6.82 |
| Net profit margin | +11.3% |
| EPS (₹) | 4.26 |
| Balance sheet | |
| Total assets | 47.00 |
| Net worth | 34.19 |
| Total debt | 9.80 |
| Cash & bank | 2.63 |
| Net working capital | 23.18 |
| Cash flow | |
| Cash from operations | 1.52 |
| Cash from investing | (12.65) |
| Cash from financing | (2.28) |
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 24.87 | 18.05 | 15.94 | 20.61 | 19.10 |
| Revenue growth | +37.8% | +13.2% | -22.7% | +7.9% | - |
| EBITDA | 4.14 | 3.86 | 1.05 | 1.68 | (2.37) |
| EBITDA margin | +16.7% | +21.4% | +6.6% | +8.2% | -12.4% |
| Profit before tax | 3.21 | 3.20 | 1.12 | 1.32 | (2.41) |
| Net profit | 2.24 | 1.89 | 0.76 | 1.30 | (3.00) |
| Net profit margin | +9.0% | +10.5% | +4.8% | +6.3% | -15.7% |
| EPS (₹) | 6.00 | 6.34 | 3.83 | 26.17 | (59.83) |
| Balance sheet | |||||
| Total assets | 28.36 | 8.40 | - | 1.65 | 2.82 |
| Net worth | 19.39 | 2.10 | - | (4.16) | (5.43) |
| Total debt | 8.81 | 6.16 | - | 5.73 | 8.20 |
| Cash & bank | 16.04 | 3.18 | - | 1.33 | 0.73 |
| Net working capital | 23.88 | 7.73 | - | 0.68 | 1.02 |
| Cash flow | |||||
| Cash from operations | (0.46) | 1.40 | (0.96) | 3.77 | (0.35) |
| Cash from investing | (0.55) | 0.04 | (0.14) | 0.48 | (0.74) |
| Cash from financing | 13.87 | 0.97 | 0.53 | (3.65) | 1.68 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
| Particulars | FY 2025-26 |
|---|---|
| Revenue | 60.24 |
| Other income | 0.65 |
| Total expenses | 48.84 |
| Employee cost | 23.24 |
| EBITDA | 11.40 |
| EBITDA margin | +18.9% |
| Depreciation | 0.43 |
| Interest | 1.09 |
| Profit before tax | 10.53 |
| Tax | 2.49 |
| Net profit | 6.82 |
| Net profit margin | +11.3% |
| EPS (₹) | 4.26 |
| Particulars | FY 2025-26 |
|---|---|
| Equity & liabilities | |
| Share capital | 7.97 |
| Reserves & surplus | 26.22 |
| Shareholders' funds (net worth) | 34.19 |
| Minority interest | 2.20 |
| Secured loans | 4.24 |
| Unsecured loans | 5.56 |
| Total debt | 9.80 |
| Total liabilities | 47.00 |
| Assets | |
| Gross block | 21.10 |
| Net block | 20.93 |
| Capital work in progress | 0.00 |
| Investments | 0.00 |
| Inventories | 0.00 |
| Sundry debtors | 23.84 |
| Cash & bank balances | 2.63 |
| Loans & advances | 7.55 |
| Total current assets | 34.02 |
| Total current liabilities | 10.84 |
| Net working capital | 23.18 |
| Total assets | 47.00 |
| Particulars | FY 2025-26 |
|---|---|
| Opening cash | 16.04 |
| Net cash from operating activities | 1.52 |
| Net cash from investing activities | (12.65) |
| Net cash from financing activities | (2.28) |
| Net change in cash | (13.41) |
| Closing cash | 2.63 |
| Particulars | FY 2025-26 |
|---|---|
| Growth | |
| PBT growth | +9997.0% |
| Profitability & leverage | |
| Net income margin | +13.4% |
| Return on capital employed | +25.9% |
| Return on net worth | +23.5% |
| Debt / equity | 0.29 |
| Long-term debt / equity | 0.00 |
| Interest cover | 9.94 |
| Efficiency & per share | |
| Fixed asset turnover | 2.85 |
| Inventory turnover | 0.00 |
| Debtors turnover | 2.53 |
| EPS (₹) | 4.26 |
| Dividend per share (₹) | 0.00 |
| Book value per share (₹) | 21.45 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Revenue | 24.87 | 18.05 | 15.94 | 20.61 | 19.10 |
| Revenue growth | +37.8% | +13.2% | -22.7% | +7.9% | - |
| Other income | 0.16 | 0.23 | 0.89 | 0.69 | 0.85 |
| Total expenses | 20.73 | 14.19 | 14.89 | 18.93 | 21.47 |
| Employee cost | 4.50 | 5.40 | 5.75 | 6.88 | 6.21 |
| EBITDA | 4.14 | 3.86 | 1.05 | 1.68 | (2.37) |
| EBITDA margin | +16.7% | +21.4% | +6.6% | +8.2% | -12.4% |
| Depreciation | 0.12 | 0.15 | 0.18 | 0.20 | 0.12 |
| Interest | 0.97 | 0.74 | 0.64 | 0.85 | 0.77 |
| Profit before tax | 3.21 | 3.20 | 1.12 | 1.32 | (2.41) |
| Tax | 0.97 | 1.31 | 0.36 | 0.02 | 0.59 |
| Net profit | 2.24 | 1.89 | 0.76 | 1.30 | (3.00) |
| Net profit margin | +9.0% | +10.5% | +4.8% | +6.3% | -15.7% |
| EPS (₹) | 6.00 | 6.34 | 3.83 | 26.17 | (59.83) |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 3.75 | 3.00 | - | 0.50 | 0.50 |
| Reserves & surplus | 15.64 | (0.90) | - | (4.66) | (5.93) |
| Shareholders' funds (net worth) | 19.39 | 2.10 | - | (4.16) | (5.43) |
| Secured loans | 4.05 | 0.00 | - | 0.00 | 0.00 |
| Unsecured loans | 4.76 | 6.16 | - | 5.73 | 8.20 |
| Total debt | 8.81 | 6.16 | - | 5.73 | 8.20 |
| Total liabilities | 28.36 | 8.40 | - | 1.65 | 2.82 |
| Assets | |||||
| Gross block | 2.26 | 1.75 | - | 1.53 | 1.44 |
| Net block | 0.63 | 0.24 | - | 0.34 | 0.45 |
| Capital work in progress | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | - | 0.00 | 0.20 |
| Inventories | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sundry debtors | 9.49 | 6.73 | - | 4.35 | 3.11 |
| Cash & bank balances | 16.04 | 3.18 | - | 1.33 | 0.73 |
| Loans & advances | 3.33 | 3.24 | - | 1.30 | 1.34 |
| Total current assets | 28.86 | 13.15 | - | 6.98 | 5.18 |
| Total current liabilities | 4.98 | 5.42 | - | 6.30 | 4.16 |
| Net working capital | 23.88 | 7.73 | - | 0.68 | 1.02 |
| Total assets | 28.36 | 8.40 | - | 1.65 | 2.82 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Opening cash | 3.18 | 0.76 | 1.33 | 0.73 | 0.14 |
| Net cash from operating activities | (0.46) | 1.40 | (0.96) | 3.77 | (0.35) |
| Net cash from investing activities | (0.55) | 0.04 | (0.14) | 0.48 | (0.74) |
| Net cash from financing activities | 13.87 | 0.97 | 0.53 | (3.65) | 1.68 |
| Net change in cash | 12.87 | 2.41 | (0.57) | 0.60 | 0.60 |
| Closing cash | 16.04 | 3.18 | 0.76 | 1.33 | 0.73 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +37.8% | +13.2% | +7.9% | - |
| EBITDA growth | +7.3% | +267.6% | +170.9% | - |
| PBT growth | +0.3% | +142.4% | +9998.0% | +9997.0% |
| Net income growth | +18.5% | +148.7% | +143.3% | - |
| Revenue CAGR (3Y) | +9.2% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +9.0% | +10.5% | +6.3% | -15.7% |
| Return on capital employed | +22.2% | +46.7% | +47.7% | 0.0% |
| Return on net worth | +20.1% | +76.0% | -53.1% | 0.0% |
| Debt / equity | 0.70 | 9.07 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 1.11 | 0.00 | 0.00 |
| Interest cover | 24.13 | 19.95 | 57.43 | -30.92 |
| Efficiency & per share | ||||
| Fixed asset turnover | 12.40 | 10.56 | 13.88 | 13.26 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.07 | 3.15 | 5.53 | 6.14 |
| EPS (₹) | 6.00 | 6.34 | 26.17 | (59.83) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 51.72 | 6.99 | (83.27) | (108.70) |
To see the full year-wise 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
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Monish Suresh Sanghavi | Whole-Time Director | 04 Mar 2024 | 2 Years 8 Months | Current |
| Ashish Motilal Jalan Also directs: STC Securities Private Limited, Adlift Marketing Private Limited, Alegre Invest Private Limited and 5 more | Director | 10 Feb 2015 | 11 Years 8 Months | Current |
| Sunil Jagdish Gangras | Whole-Time Director | 04 Mar 2024 | 2 Years 8 Months | Current |
| Satish Inani Also directs: Visdem Technosys Limited | Director | 12 Sep 2025 | 1 Years 1 Months | Current |
| Arnab Mitra | Managing Director | 03 May 2013 | 13 Years 6 Months | Current |
| Anasuya Chaudhuri Ghosh | Director | 17 Feb 2025 | 1 Years 8 Months | Current |
Charges & borrowings
Open charges
₹4.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Oct 2024 | 100999164 | State Bank of India | ₹4.15 Cr | Open |
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)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2026 | IPO | ₹39.01 Cr | Investors: Public Market Investors Seller: an individual |
| May 2022 | Rights issue | ₹1.5 Cr | Investors: Concept Communications Limited, 2 individuals |
| Oct 2020 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Sep 2015 | Funding round | ₹49 Lakh | Investors: Concept Communications Limited, 3 individuals |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Liqvd Digital India Limited has 12 court cases on record: 5 filed by Liqvd Digital India, 7 filed against it. 3 cases are pending and 9 are disposed.
Total cases
12
Filed by the company
5
Filed against the company
7
Pending
3
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 6 | 3 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Polyvalent Digital Services Private Limited | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by HT Media Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Sum.Civ.Suit) | Filed against the company by an individual | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln.IDA) | Filed against the company by an individual | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed against the company by M/S Simpli5d Tec Pvt Ltd | Pending |
To see the full case history of Liqvd Digital India Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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)
| Supplier | Amount due | Due since | Reported 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
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCL4719N1Z4 | Maharashtra | Active | 01 Jul 2017 |
| 27AACCL4719N2Z3 | Maharashtra | Active | 01 Mar 2025 |
| 06AACCL4719N1Z8 | Haryana | Active | 12 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.
News
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 U74999MH2013PLC242904. Listed on BSE: 544946.
Liqvd Digital India reported revenue of ₹60.24 Cr for FY 2025-26 based on consolidated financials.
Liqvd Digital India has 6 current directors:
- Arnab Mitra - Managing Director
- Monish Suresh Sanghavi - Whole-Time Director
- Sunil Jagdish Gangras - Whole-Time Director
- Ashish Motilal Jalan - Director
- Satish Inani - Director
- Anasuya Chaudhuri Ghosh - Director
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 U74999MH2013PLC242904. 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.
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