Qgo Finance Ltd Financials

Qgo Finance Ltd Financial Statement

Qgo Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.17	4.14	3.74
Operating Expense	0.53	0.44	0.30
Net Profit	0.76	0.87	0.88
Net Profit Margin	18.23	21.01	23.53
Earning Per Share	1.10	1.26	1.26
EBIDTA	3.62	3.69	3.43
Effective Tax Rate	7.42	8.38	1.74

Particulars	Sep 2024
Revenue	4.17
Operating Expense	0.53
Net Profit	0.76
Net Profit Margin	18.23
Earning Per Share	1.10
EBIDTA	3.62
Effective Tax Rate	7.42

Qgo Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	14.04	11.55	8.38
Operating Expenses Annual	10.52	8.99	6.50
Operating Profit Annual	12.56	10.12	7.08
Interest Annual	8.98	7.54	5.19
Depreciation	0.21	0.21	0.09
Net Profit Annual	2.65	1.76	1.30
Tax Annual	0.71	0.61	0.50

Particulars	Mar 2024
Total Revenue Annual	14.04
Operating Expenses Annual	10.52
Operating Profit Annual	12.56
Interest Annual	8.98
Depreciation	0.21
Net Profit Annual	2.65
Tax Annual	0.71

Qgo Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.60	0.46	0.14
Cash Flow from Operations	-0.06	1.62	0.81
Cash Flow from Investing	-0.09	-0.20	-0.35
Cash Flow from Financing	-0.35	-0.28	-0.14
Cash Flow at the End	1.10	1.60	0.46

Particulars	Mar 2024
Cash Flow at the Beginning	1.60
Cash Flow from Operations	-0.06
Cash Flow from Investing	-0.09
Cash Flow from Financing	-0.35
Cash Flow at the End	1.10

Qgo Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	89.43	87.73	85.08
PBIT Margin (%)	87.93	85.91	84.01
PBT Margin (%)	78.21	74.59	68.02
Net PROFIT Margin (%)	18.81	15.21	15.51
Return On Networth / Equity (%)	18.57	14.26	11.85
Return On Networth /Employed (%)	13.98	13.33	13.15
Return On Assets (%)	3.01	2.43	2.48
Total Debt / Equity (X)	5.21	5.04	3.88
Asset Turnover Ratio (%)	0.16	0.16	0.16

Particulars	Mar 2024
PBDIT Margin (%)	89.43
PBIT Margin (%)	87.93
PBT Margin (%)	78.21
Net PROFIT Margin (%)	18.81
Return On Networth / Equity (%)	18.57
Return On Networth /Employed (%)	13.98
Return On Assets (%)	3.01
Total Debt / Equity (X)	5.21
Asset Turnover Ratio (%)	0.16

Qgo Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.24	0.35	0.35
Total Current Assets Annual	3.72	3.21	1.59
Non Current Assets Annual	91.83	79.23	66.06
Total Shareholders Funds Annual	15.44	13.10	11.59
Total Assets Annual	95.55	82.45	67.66

Particulars	Mar 2024
Fixed Assets Annual	0.24
Total Current Assets Annual	3.72
Non Current Assets Annual	91.83
Total Shareholders Funds Annual	15.44
Total Assets Annual	95.55

Qgo Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Qgo Finance Ltd has a market capitalization of 40.16 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Qgo Finance Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023 , Qgo Finance Ltd recorded a total revenue of approximately 14.05 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 0.5% and 0.3% annually, respectively..

Qgo Finance Ltd's current PE ratio is 15.15.

Qgo Finance Ltd's ROCE averaged 49.5% from the FY ending March 2022 to 2024, with a median of 66.0%. It peaked at 72.7% in March 2024, reflecting strong capital efficiency over the period..

Qgo Finance Ltd's latest EBIT is Rs. 12.35 Cr, surpassing the average EBIT of Rs. 9.63 Cr over the 5 years..