Qgo Finance Ltd.

BSE: 538646

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

41.30-2.7 (-6.11%)

28 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Qgo Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.39	1.35	3.41	4.97	8.01	11.57	14.09	16.42	18.26
Total Operating Expenses	0.32	0.55	0.94	1.00	1.39	1.65	1.74	2.15	2.73
Operating Profit	0.07	0.80	2.48	3.98	6.63	9.91	12.35	14.27	15.52
Operating Margin	17.6	59.6	72.5	80.0	82.7	85.7	87.6	86.9	85.0
Financing Income/(Expense) - Net	-0.01	-0.31	-1.73	-3.05	-5.19	-7.54	-8.98	-10.22	-11.03
Profit before Taxes	0.06	0.19	0.75	0.93	1.43	2.37	3.37	4.02	4.49
Income Taxes	0.03	0.15	0.16	0.29	0.50	0.61	0.71	0.95	1.12
Profit after Tax	0.03	0.04	0.58	0.64	0.93	1.76	2.65	3.07	3.37
PAT Margin	6.5	3.0	17.1	12.9	11.6	15.2	18.8	18.7	18.5
EPS - Basic - ex Extraordinary Items	0.04	0.06	0.84	0.92	1.34	2.53	3.82	4.41	4.85
EPS - Diluted - ex Extraordinary Items	0.04	0.06	0.84	0.92	1.34	2.53	3.82	4.41	4.85
EBIT	0.07	0.80	2.48	3.98	6.63	9.91	12.35	14.27	15.52
EBITDA	0.07	0.82	2.51	4.00	6.71	10.12	12.56	14.57	15.82
EBITDA Margin	17.6	60.4	73.4	80.5	83.8	87.5	89.1	88.7	86.7

Balance Sheet

Abridged

Understanding Balance Sheet

Qgo Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.09	0.08	0.09	0.35	0.35	0.24	0.74	0.54
Total Assets	4.57	16.62	29.11	43.47	67.66	82.45	95.55	106.46	126.21
Long Term Debt	-	7.75	19.25	32.75	55.40	69.02	79.70	87.83	103.44
Total Liabilities	0.14	7.97	19.66	33.10	56.07	69.34	80.11	88.35	105.06
Total Shareholders' Equity	4.43	8.65	9.45	10.37	11.59	13.10	15.44	18.11	21.15
Total Equity	4.43	8.65	9.45	10.37	11.59	13.10	15.44	18.11	21.15
Total Liabilities & Equity	4.57	16.62	29.11	43.47	67.66	82.45	95.55	106.46	126.21
Total Current Assets	4.57	16.53	-	-	-	-	-	-	-
Total Current Liabilities	0.14	0.22	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Qgo Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	0.58	0.83	0.94	1.45	2.00	2.89	3.09	3.18
Working Capital - Increase/(Decrease)	-0.03	-4.25	-0.51	-1.10	-0.63	-0.38	-2.95	-8.16	-16.20
Net CF from Operating Activities	0.01	-3.67	0.32	-0.16	0.81	1.62	-0.06	-5.07	-13.02
Capital Expenditures - Net	-	0.10	0.02	0.04	0.35	0.20	0.09	0.44	0.11
Net CF from Investing Activities	-	-0.10	-0.02	-0.04	-0.35	-0.20	-0.09	-1.32	-0.26
Dividends Paid - Cash - Total	-	-	-	-	0.14	0.28	0.35	0.42	0.42
Stock - Issuance/(Retirement) - Net	-	3.60	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.01	-	-	-	-	-	-	8.13	15.61
Net Cash Flow from Financing Activities	-0.01	3.64	-	-	-0.14	-0.28	-0.35	7.71	15.20
Free Cash Flow to Equity	0.00	-3.77	0.30	-0.19	0.46	1.41	-0.15	2.62	2.49
Free Operating CF net dividend	0.01	-3.77	0.30	-0.19	0.32	1.13	-0.50	-5.93	-13.55
Free Operating CF	0.01	-3.77	0.30	-0.19	0.46	1.41	-0.15	-5.51	-13.14

Business Segment Analysis

Qgo Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Qgo Finance Ltd.

Regional Segment Analysis

Qgo Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Qgo Finance Ltd.

Historical Segment Analysis

Track how Qgo Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Qgo Finance Ltd.

Frequently Asked Questions

What is the revenue of Qgo Finance Ltd.?

The latest trailing twelve month revenue of Qgo Finance Ltd. is ₹ 18.26 Cr, reflecting a 1-year growth of 11.15% and a 3-year CAGR of 16.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Qgo Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Qgo Finance Ltd. is ₹ 3.37 Cr, with a 3-year earnings CAGR of 24.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Qgo Finance Ltd.?

The trailing twelve month EBITDA of Qgo Finance Ltd. is approximately ₹ 15.52 Cr (based on an operating margin of 85.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Qgo Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Qgo Finance Ltd. is 4.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Qgo Finance Ltd.?

The debt-to-equity ratio of Qgo Finance Ltd. stands at 4.89. The interest coverage ratio is 1.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Qgo Finance Ltd.?

The estimated book value per share of Qgo Finance Ltd. is 28.55 (derived from a P/B ratio of 1.45 and market price of ₹ 41.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Qgo Finance Ltd.?

The trailing twelve month operating cash flow of Qgo Finance Ltd. is ₹ -13.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Qgo Finance Ltd. report consolidated or standalone financials?

Qgo Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.