Key Metrics
AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
1.40 cr
COMPANY AGE
23 Years 5 Months
since 2002-11-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-3.83 cr
SATISFIED CHARGES
5
7.42 cr
ACTIVE GST
1
Updated: 2023-02-27 15:28:24
About Liqvid
Liqvid is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93010DL2002PTC117667). Business overview includes Education (eLearning & Digital Education), incorporated on November 13, 2002 (24+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹5.17 Cr with a profit of ₹4.99 Lakh. It has 3 active directors. The company employs approximately 4 people.
eLearning & Digital Education
- Location 59Mandakini Nri Colony Greater Kailash-Iv, New Delhi, Delhi - 110019
- Website liqvid.com
Name History
CIN / LLPINU93010DL2002PTC117667
Company No.117667
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-11-13
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Liqvid
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Small Industries Development Bank Of India (Sidbi) : 3.42 cr
Rajasthan Asset Management Company Private Limited : 3.00 cr
National Skill Development Corporation : 2.59 cr
Corporation Bank : 1.00 cr
Open Charges: 1
Satisfied Charges: 5
| Lender | Amount | Status |
|---|---|---|
|
National Skill Development Corporation
Creation Date: 08 Oct 2013
|
2.59 cr | Closed |
|
Small Industries Development Bank Of India (Sidbi)
Creation Date: 28 Oct 2010
|
1.67 cr | Closed |
|
Small Industries Development Bank Of India (Sidbi)
Creation Date: 18 Feb 2010
|
1.75 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100 |
| Information and communication | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Liqvid
What is CIN of Liqvid?
The Corporate Identification Number (CIN) for Liqvid is U93010DL2002PTC117667. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 117667 as per MCA.
When was Liqvid incorporated?
Liqvid was incorporated 23 years 6 months ago on 13 Nov 2002.
What is paid-up capital and authorised share capital of Liqvid?
The paid-up capital of Liqvid is ₹ 14,008,226.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Liqvid?
Currently 3 directors are associated with Liqvid: Saurabh Agarwal, Naren Bakshi, Vivek Agarwal.
- Saurabh Agarwal
- Naren Bakshi
- Vivek Agarwal
What is the registered address of Liqvid?
As per Ministry of Corporate Affairs (MCA), the registered address of Liqvid is 59Mandakini Nri Colony Greater Kailash-Iv, New Delhi, Delhi, 110019, India.
What is the official website of Liqvid?
The official website of Liqvid is https://liqvid.com.
What is the ROC code of Liqvid?
Liqvid ROC code is Roc Delhi.
What is the company classification of Liqvid?
Liqvid is classified as Private Limited Indian Non-Government Company.
Liqvid - is it listed or unlisted?
Liqvid is a Unlisted company.
Does Liqvid have subsidiaries?
Liqvid has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Liqvid?
Liqvid is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Liqvid associated with?
Liqvid lists activity aligned with: Education - eLearning & Digital Education - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Liqvid have?
Available records indicate roughly 4 employees for Liqvid. Confirm against filings and EPFO-related signals on the profile where shown.
Does Liqvid have GST registrations on file?
Liqvid shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Liqvid?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Liqvid.
How do I contact Liqvid?
Use the official website at https://liqvid.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Liqvid?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Liqvid?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Liqvid (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 12.57 Cr. Verify figures on the Financial tab and supporting filings.