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Unitec Fibres funded a Rs 45.0846 crore FY26 investing outflow with Rs 38.7379 crore financing inflow, ending with Rs 10.48 lakh in cash equivalents.
The Company says two promoter-group entities share its business lines, while a May 9, 2026 non-compete arrangement restricts future competition for three years.
Unitec Fibres recorded a 4,002-day delay in filing a 2015 resolution for 50,00,000 shares, with related allotment and MSME-1 filings also delayed.
Unitec Fibres Limited disclosed a Rs 7.6344 crore trade-payables gap between bank statements and its books at March 31, 2025.
Unitech Fibres bought Rs 28.28 crore of virgin PET chips, 18.97% of FY26 purchases, to make higher-strength recycled polyester staple fibre grades.
Liqvd generated ₹1.5165 crore of FY26 operating cash against ₹10.5149 crore of pre-tax profit as receivables and unbilled revenue rose in consolidated accounts.
Concept Communication holds 44.39% of the company’s pre-offer capital, 20.06 percentage points more than Chairman Arnab Mitra, while Vivek Suchanti owns no shares directly.
Liqvd Digital had Rs 9.7643 crore of parent-company borrowings on July 31, 2026, all repayable on demand, including a promoter-guaranteed bank line.
Liqvid Digital’s top 10 clients supplied 85.95% of standalone Fiscal 2025 revenue, before the reported share fell to 52.12% in consolidated Fiscal 2026.
Liyqd Digital’s April 2025 AdLift acquisition supplied about 60% of Rs 60.2391 crore FY26 revenue and lifted exports to 32.67% of sales.
Liqvd Digital plans Rs 10.59 crore for two video hubs, including Rs 3.89 crore to hire 44 people and raise headcount from 53 to 97.
Liqvd’s acquisition added Adlift, whose FY25 revenue of Rs 37.39 crore exceeded Liqvd’s Rs 24.87 crore, producing Rs 62.26 crore pro forma sales.
AdLift Marketing sellers received 10,91,177 original shares at Rs 200 and Rs 85, and Prashant Puri held 8.70% pre-offer capital.
Liqvd plans to deploy Rs 9.0002 crore of IPO net proceeds in Fiscal 2027 to acquire AdLift’s final 23.21% stake and reach full ownership.
Concept has five pending Bombay High Court tax appeals over alleged bogus expenses, while a related criminal complaint concerns Rs 5.127 crore of alleged expenditure.
Liqvid Digital disclosed Rs 10.74 crore of delayed statutory payments, led by Rs 7.21 crore of GST, while professional-tax delays reached 2,712 days.
