Is Qgo Finance Ltd debt-free?

No, Qgo Finance Ltd is not debt-free with a debt-to-equity ratio of 4.85.

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Qgo Finance Ltd

Qgo Finance Ltd Financials

Qgo Finance Ltd Financial Statement

Qgo Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	4.22	4.03	4.08
Operating Expense	0.46	0.40	0.52
Net Profit	0.78	0.76	0.67
Net Profit Margin	18.48	18.86	16.42
Earning Per Share	1.12	1.10	0.96
EBIDTA	3.76	3.77	3.53
Effective Tax Rate	7.20	5.79	7.02

Particulars	Jun 2025
Revenue	4.22
Operating Expense	0.46
Net Profit	0.78
Net Profit Margin	18.48
Earning Per Share	1.12
EBIDTA	3.76
Effective Tax Rate	7.20

Qgo Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	16.40	14.04	11.55
Operating Expenses Annual	12.11	10.52	8.99
Operating Profit Annual	14.54	12.59	10.12
Interest Annual	10.22	9.01	7.54
Depreciation	0.30	0.21	0.21
Net Profit Annual	3.07	2.65	1.76
Tax Annual	0.95	0.71	0.61

Particulars	Mar 2025
Total Revenue Annual	16.40
Operating Expenses Annual	12.11
Operating Profit Annual	14.54
Interest Annual	10.22
Depreciation	0.30
Net Profit Annual	3.07
Tax Annual	0.95

Qgo Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.10	1.60	0.46
Cash Flow from Operations	5.09	-1.80	1.62
Cash Flow from Investing	-1.30	-0.04	-0.20
Cash Flow from Financing	-2.46	1.34	-0.28
Cash Flow at the End	2.42	1.10	1.60

Particulars	Mar 2025
Cash Flow at the Beginning	1.10
Cash Flow from Operations	5.09
Cash Flow from Investing	-1.30
Cash Flow from Financing	-2.46
Cash Flow at the End	2.42

Qgo Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	88.55	89.35	87.73
PBIT Margin (%)	86.72	87.86	85.91
PBT Margin (%)	78.25	78.14	74.59
Net PROFIT Margin (%)	18.70	18.81	15.21
Return On Networth / Equity (%)	18.30	18.57	14.26
Return On Networth /Employed (%)	14.16	13.97	13.33
Return On Assets (%)	2.99	3.01	2.43
Total Debt / Equity (X)	4.99	5.21	5.04
Asset Turnover Ratio (%)	0.16	0.16	0.16

Particulars	Mar 2025
PBDIT Margin (%)	88.55
PBIT Margin (%)	86.72
PBT Margin (%)	78.25
Net PROFIT Margin (%)	18.70
Return On Networth / Equity (%)	18.30
Return On Networth /Employed (%)	14.16
Return On Assets (%)	2.99
Total Debt / Equity (X)	4.99
Asset Turnover Ratio (%)	0.16

Qgo Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.73	0.24	0.35
Total Current Assets Annual	5.89	3.72	3.21
Non Current Assets Annual	100.57	91.83	79.23
Total Shareholders Funds Annual	18.11	15.44	13.10
Total Assets Annual	106.46	95.55	82.45

Particulars	Mar 2025
Fixed Assets Annual	0.73
Total Current Assets Annual	5.89
Non Current Assets Annual	100.57
Total Shareholders Funds Annual	18.11
Total Assets Annual	106.46

Qgo Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Qgo Finance Ltd Financials

As of Nov 1, 2025, Qgo Finance Ltd has a market capitalization of 42.67 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Qgo Finance Ltd is not with a debt-to-equity ratio of 4.85.

In FY 2024 , Qgo Finance Ltd recorded a total revenue of approximately 16.40 Cr marking a significant milestone in the company's financial performance.

Qgo Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Qgo Finance Ltd's current PE ratio is 13.90.

Qgo Finance Ltd's ROCE averaged 30.8% from the FY ending March 2023 to 2025, with a median of 13.4%. It peaked at 66.0% in March 2023, reflecting strong capital efficiency over the period..

Qgo Finance Ltd's latest EBIT is Rs. 14.24 Cr, surpassing the average EBIT of Rs. 12.17 Cr over the 5 years..