Qgo Finance Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
