Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Login

Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Qgo Finance Ltd.

Finance - Investment

Rating :

47/99

BSE: 538646 | NSE: Not Listed

Watchlist

NSE BSE

44.17

31-Oct-2025

Open
High
Low
Previous Close

44.79
46.96
44.13
45.68

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3281
151109
46.96
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.71
10.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.10
1.36%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.10
25.83
12.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.91
7.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.83
20.38

P:E (Median)

8 Years
5 Years
3 Years

17.58
17.87
17.14

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.06
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.91
6.65
5.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.21 4.12 2.18% 4.04 3.73 8.31% 4.06 3.57 13.73% 4.18 3.45 21.16%
Expenses 0.47 0.44 6.82% 0.40 0.30 33.33% 0.53 0.36 47.22% 0.53 0.42 26.19%
EBITDA 3.74 3.69 1.36% 3.64 3.43 6.12% 3.54 3.21 10.28% 3.65 3.02 20.86%
EBIDTM 88.95% 89.42% 90.12% 91.93% 87.11% 89.83% 87.36% 87.72%
Other Income 0.01 0.02 -50.00% -0.01 0.01 - 0.02 0.01 100.00% -0.01 0.02 -
Interest 2.64 2.48 6.45% 2.61 2.35 11.06% 2.57 2.28 12.72% 2.55 2.22 14.86%
Depreciation 0.07 0.03 133.33% 0.19 0.14 35.71% 0.04 0.02 100.00% 0.05 0.02 150.00%
PBT 1.05 1.19 -11.76% 0.84 0.94 -10.64% 0.94 0.92 2.17% 1.05 0.80 31.25%
Tax 0.27 0.32 -15.62% 0.08 0.07 14.29% 0.27 0.23 17.39% 0.29 0.22 31.82%
PAT 0.78 0.87 -10.34% 0.76 0.88 -13.64% 0.67 0.69 -2.90% 0.76 0.58 31.03%
PATM 18.46% 21.21% 18.92% 23.47% 16.41% 19.24% 18.21% 16.89%
EPS 1.11 1.25 -11.20% 1.09 1.25 -12.80% 0.95 0.98 -3.06% 1.09 0.83 31.33%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16.49 16.40 14.04 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 Net Sales Growth 10.89% 16.81% 21.56% 37.83% 61.15% 45.25% 161.31% 242.50% 2.56% 5.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 16.49 16.40 14.04 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.93 1.88 1.50 1.41 1.25 0.96 0.91 0.53 0.32 0.33 0.46 Power & Fuel Cost - 0.04 0.01 0.00 0.04 0.04 0.04 0.02 0.00 0.01 0.01 % Of Sales - 0.24% 0.07% 0% 0.48% 0.77% 1.12% 1.46% 0% 2.56% 2.70% Employee Cost - 0.51 0.38 0.30 0.23 0.20 0.14 0.08 0.13 0.14 0.16 % Of Sales - 3.11% 2.71% 2.60% 2.74% 3.85% 3.91% 5.84% 32.50% 35.90% 43.24% Manufacturing Exp. - 0.21 0.10 0.11 0.15 0.17 0.24 0.12 0.08 0.05 0.02 % Of Sales - 1.28% 0.71% 0.95% 1.79% 3.27% 6.70% 8.76% 20.0% 12.82% 5.41% General & Admin Exp. - 1.08 0.98 0.93 0.79 0.57 0.50 0.28 0.10 0.06 0.15 % Of Sales - 6.59% 6.98% 8.05% 9.43% 10.96% 13.97% 20.44% 25.00% 15.38% 40.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.03 0.07 0.09 0.04 0.03 0.04 0.01 0.07 0.00 % Of Sales - 0.55% 0.21% 0.61% 1.07% 0.77% 0.84% 2.92% 2.50% 17.95% 35.14% EBITDA 14.57 14.52 12.54 10.14 7.13 4.24 2.67 0.84 0.08 0.06 -0.09 EBITDA Margin 88.36% 88.54% 89.32% 87.79% 85.08% 81.54% 74.58% 61.31% 20.0% 15.38% -24.32% Other Income 0.01 0.02 0.05 0.02 0.00 0.01 0.02 0.12 0.00 0.00 0.00 Interest 10.37 10.22 9.03 7.57 5.24 3.05 1.73 0.32 0.01 0.00 0.00 Depreciation 0.35 0.30 0.21 0.21 0.09 0.03 0.03 0.01 0.00 0.00 0.00 PBT 3.88 4.02 3.37 2.37 1.80 1.17 0.94 0.64 0.07 0.06 -0.10 Tax 0.91 0.95 0.71 0.61 0.50 0.29 0.16 0.15 0.03 0.06 0.01 Tax Rate 23.45% 23.63% 21.07% 25.74% 27.78% 31.18% 21.33% 75.00% 50.00% 100.00% -7.14% PAT 2.97 3.07 2.65 1.76 1.30 0.64 0.58 0.04 0.03 0.00 -0.15 PAT before Minority Interest 2.97 3.07 2.65 1.76 1.30 0.64 0.58 0.04 0.03 0.00 -0.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.01% 18.72% 18.87% 15.24% 15.51% 12.31% 16.20% 2.92% 7.50% 0% -40.54% PAT Growth -1.66% 15.85% 50.57% 35.38% 103.12% 10.34% 1,350.00% 33.33% 0 - EPS 4.24 4.39 3.79 2.51 1.86 0.91 0.83 0.06 0.04 0.00 -0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 18.11 15.44 13.10 11.59 10.37 9.45 8.65 4.43 4.39 4.39 Share Capital 6.95 6.95 6.95 6.95 6.95 6.95 6.95 3.35 3.35 3.35 Total Reserves 11.16 8.49 6.15 4.64 3.41 2.50 1.69 1.08 1.04 1.04 Non-Current Liabilities 86.79 79.75 69.05 55.42 32.76 19.25 7.75 0.00 0.00 0.00 Secured Loans 0.33 0.10 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 86.50 79.60 68.90 55.40 32.75 19.25 7.75 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.05 1.21 0.89 1.14 0.34 0.41 0.22 0.14 0.14 0.09 Trade Payables 0.01 0.07 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.51 0.30 0.27 0.61 0.06 0.23 0.02 0.00 0.00 0.01 Short Term Borrowings 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Short Term Provisions 1.53 0.85 0.60 0.48 0.28 0.18 0.21 0.14 0.13 0.07 Total Liabilities 107.95 96.40 83.04 68.15 43.47 29.11 16.62 4.57 4.53 4.48 Net Block 0.73 0.24 0.35 0.35 0.09 0.08 0.09 0.00 0.00 0.00 Gross Block 1.29 0.80 0.71 0.51 0.16 0.12 0.10 0.00 0.00 0.00 Accumulated Depreciation 0.57 0.57 0.36 0.16 0.07 0.04 0.01 0.00 0.00 0.00 Non Current Assets 1.62 0.24 0.35 0.35 0.09 0.08 0.09 0.00 0.00 0.08 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 106.34 96.17 82.69 67.79 43.38 29.03 16.53 4.57 4.53 4.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.42 1.66 1.10 0.89 0.40 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.44 1.10 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18 Other Current Assets 102.49 0.00 0.00 0.01 42.84 28.70 16.50 4.43 4.39 4.22 Short Term Loans & Adv. 102.48 93.41 79.99 66.43 42.78 28.68 16.50 4.43 4.39 4.22 Net Current Assets 103.29 94.96 81.80 66.65 43.04 28.62 16.31 4.43 4.39 4.31 Total Assets 107.96 96.41 83.04 68.14 43.47 29.11 16.62 4.57 4.53 4.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.09 -0.06 1.62 0.81 -0.16 0.32 -3.61 0.01 -0.05 0.39 PBT 4.02 3.37 2.37 1.80 0.93 0.75 0.19 0.06 0.06 -0.10 Adjustment 10.48 0.24 0.24 0.15 0.06 0.06 0.05 0.00 0.00 0.00 Changes in Working Capital -8.16 -2.95 -0.38 -0.63 -1.10 -0.51 -4.23 -0.03 -0.05 0.54 Cash after chg. in Working capital 6.34 0.65 2.23 1.31 -0.11 0.29 -3.99 0.02 0.01 0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -0.71 -0.61 -0.50 -0.05 0.03 0.38 -0.02 -0.06 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 Cash From Investing Activity -1.30 -0.09 -0.20 -0.35 -0.04 -0.02 -0.10 0.00 0.00 0.00 Net Fixed Assets -0.50 -0.09 -0.20 -0.35 -0.04 -0.02 -0.10 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -2.46 -0.35 -0.28 -0.14 0.00 0.00 3.60 -0.01 0.01 -0.29 Net Cash Inflow / Outflow 1.32 -0.50 1.14 0.32 -0.19 0.30 -0.10 0.00 -0.04 0.10 Opening Cash & Equivalents 1.10 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18 0.08 Closing Cash & Equivalent 2.42 1.10 1.60 0.46 0.14 0.33 0.04 0.14 0.14 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 26.05 22.21 18.85 16.67 14.91 13.59 12.43 13.22 13.10 13.10 ROA 3.00% 2.96% 2.33% 2.34% 1.77% 2.55% 0.39% 0.56% -0.02% -3.09% ROE 18.28% 18.60% 14.26% 11.87% 6.48% 6.44% 0.63% 0.58% -0.02% -3.27% ROCE 14.17% 13.98% 13.34% 12.80% 11.09% 10.99% 4.87% 1.56% 1.34% -2.93% Fixed Asset Turnover 15.67 18.63 18.99 25.14 37.95 33.44 28.03 364.68 347.76 333.74 Receivable days 34.19 35.85 31.42 27.99 27.93 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 34.19 35.85 31.42 27.99 27.93 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 4.85 5.16 5.27 4.78 3.16 2.04 0.90 0.00 0.00 0.00 Interest Cover 1.39 1.37 1.31 1.34 1.30 1.43 1.61 5.88 1195.03 -58.38

Top Investors:

virendra kumar narayanlal jain

asha rajendra goenka

venkatesh p gupta

united shippers ltd

Annual Reports:

News Update:

QGO Finance raises Rs 2 crore through NCDs
25th Oct 2025, 10:36 AM

Tenure of the instrument is 9 years
Read More
Qgo Finance - Quarterly Results
4th Aug 2025, 13:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback