Qgo Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.14 | 3.74 | 3.58 |
| Operating Expense | 0.44 | 0.30 | 0.36 |
| Net Profit | 0.87 | 0.88 | 0.69 |
| Net Profit Margin | 21.01 | 23.53 | 19.27 |
| Earning Per Share | 1.26 | 1.26 | 0.99 |
| EBIDTA | 3.69 | 3.43 | 3.23 |
| Effective Tax Rate | 8.38 | 1.74 | 7.45 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.14 |
| Operating Expense | 0.44 |
| Net Profit | 0.87 |
| Net Profit Margin | 21.01 |
| Earning Per Share | 1.26 |
| EBIDTA | 3.69 |
| Effective Tax Rate | 8.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 11.55 | 8.38 | 5.20 |
| Operating Expenses Annual | 8.99 | 6.50 | 4.02 |
| Operating Profit Annual | 10.12 | 7.08 | 4.00 |
| Interest Annual | 7.54 | 5.19 | 3.05 |
| Depreciation | 0.21 | 0.09 | 0.03 |
| Net Profit Annual | 1.76 | 1.30 | 0.64 |
| Tax Annual | 0.61 | 0.50 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 11.55 |
| Operating Expenses Annual | 8.99 |
| Operating Profit Annual | 10.12 |
| Interest Annual | 7.54 |
| Depreciation | 0.21 |
| Net Profit Annual | 1.76 |
| Tax Annual | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.46 | 0.14 | 0.33 |
| Cash Flow from Operations | 1.62 | 0.81 | -0.16 |
| Cash Flow from Investing | -0.20 | -0.35 | -0.04 |
| Cash Flow from Financing | -0.28 | -0.14 | TBA |
| Cash Flow at the End | 1.60 | 0.46 | 0.14 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.46 |
| Cash Flow from Operations | 1.62 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | -0.28 |
| Cash Flow at the End | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 87.73 | 85.08 | 81.57 |
| PBIT Margin (%) | 85.91 | 84.01 | 81 |
| PBT Margin (%) | 74.59 | 68.02 | 54.51 |
| Net PROFIT Margin (%) | 15.21 | 15.51 | 12.28 |
| Return On Networth / Equity (%) | 14.26 | 11.85 | 8.18 |
| Return On Networth /Employed (%) | 13.33 | 13.15 | 12.54 |
| Return On Assets (%) | 2.43 | 2.48 | 1.84 |
| Total Debt / Equity (X) | 5.04 | 3.88 | 2.40 |
| Asset Turnover Ratio (%) | 0.16 | 0.16 | 0.15 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 87.73 |
| PBIT Margin (%) | 85.91 |
| PBT Margin (%) | 74.59 |
| Net PROFIT Margin (%) | 15.21 |
| Return On Networth / Equity (%) | 14.26 |
| Return On Networth /Employed (%) | 13.33 |
| Return On Assets (%) | 2.43 |
| Total Debt / Equity (X) | 5.04 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.35 | 0.35 | 0.09 |
| Total Current Assets Annual | 3.18 | 1.59 | 0.64 |
| Non Current Assets Annual | 79.27 | 66.06 | 42.83 |
| Total Shareholders Funds Annual | 13.10 | 11.59 | 10.37 |
| Total Assets Annual | 82.45 | 67.66 | 43.47 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.35 |
| Total Current Assets Annual | 3.18 |
| Non Current Assets Annual | 79.27 |
| Total Shareholders Funds Annual | 13.10 |
| Total Assets Annual | 82.45 |
No Data Availabe
