Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

Qgo Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 538646 | NSE: Not Listed

Watchlist

NSE BSE

41.11

14-May-2026

Open
High
Low
Previous Close

40.01
44.83
40
39.83

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

8396
357302
44.83
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.58
8.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.60
1.46%
1.41

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

17.27
17.46
14.00

P:BV (Average)

8 Years
5 Years
3 Years

1.93
2.07
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.70
6.04
4.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4.50 4.06 10.84% 4.45 4.17 6.71% 4.21 4.12 2.18% 4.04 3.73 8.31%
Expenses 0.58 0.53 9.43% 0.59 0.53 11.32% 0.47 0.44 6.82% 0.40 0.30 33.33%
EBITDA 3.93 3.54 11.02% 3.87 3.64 6.32% 3.74 3.69 1.36% 3.64 3.43 6.12%
EBIDTM 87.21% 87.11% 86.82% 87.34% 88.95% 89.40% 90.12% 91.93%
Other Income 0.01 0.02 -50.00% 0.02 0.00 0 0.01 0.02 -50.00% -0.01 0.01 -
Interest 2.75 2.57 7.00% 2.67 2.55 4.71% 2.64 2.48 6.45% 2.61 2.35 11.06%
Depreciation 0.08 0.04 100.00% 0.07 0.05 40.00% 0.07 0.03 133.33% 0.19 0.14 35.71%
PBT 1.11 0.94 18.09% 1.14 1.05 8.57% 1.05 1.19 -11.76% 0.84 0.94 -10.64%
Tax 0.31 0.27 14.81% 0.30 0.29 3.45% 0.27 0.32 -15.62% 0.08 0.07 14.29%
PAT 0.81 0.67 20.90% 0.84 0.76 10.53% 0.78 0.87 -10.34% 0.76 0.88 -13.64%
PATM 17.87% 16.41% 18.90% 18.24% 18.46% 21.18% 18.92% 23.47%
EPS 1.15 0.95 21.05% 1.20 1.09 10.09% 1.11 1.25 -11.20% 1.09 1.25 -12.80%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 17.20 16.40 14.04 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 Net Sales Growth 6.97% 16.81% 21.56% 37.83% 61.15% 45.25% 161.31% 242.50% 2.56% 5.41% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 17.21 16.40 14.04 11.55 8.38 5.20 3.58 1.37 0.40 0.39 0.37 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.04 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 0.04 0.00 0.04 0.04 0.04 0.02 0.00 0.01 0.01 % Of Sales - 0.24% 0.28% 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 0.11 0.11 0.15 0.17 0.24 0.13 0.08 0.05 0.05 % Of Sales - 1.28% 0.78% 0.95% 1.79% 3.27% 6.70% 9.49% 20.0% 12.82% 13.51% General & Admin Exp. - 1.08 0.97 0.93 0.79 0.57 0.50 0.28 0.10 0.06 0.12 % Of Sales - 6.59% 6.91% 8.05% 9.43% 10.96% 13.97% 20.44% 25.00% 15.38% 32.43% 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 15.18 14.52 12.54 10.14 7.13 4.24 2.67 0.84 0.08 0.06 -0.09 EBITDA Margin 88.26% 88.54% 89.32% 87.79% 85.08% 81.54% 74.58% 61.31% 20.0% 15.38% -24.32% Other Income 0.03 0.02 0.05 0.02 0.00 0.01 0.02 0.12 0.00 0.00 0.00 Interest 10.67 10.22 9.02 7.57 5.24 3.05 1.73 0.32 0.01 0.00 0.00 Depreciation 0.41 0.30 0.21 0.21 0.09 0.03 0.03 0.01 0.00 0.00 0.00 PBT 4.14 4.02 3.37 2.37 1.80 1.17 0.94 0.64 0.07 0.06 -0.10 Tax 0.96 0.95 0.71 0.61 0.50 0.29 0.16 0.15 0.03 0.06 0.01 Tax Rate 23.19% 23.63% 21.07% 25.74% 27.78% 31.18% 21.33% 75.00% 50.00% 100.00% -7.14% PAT 3.19 3.07 2.65 1.76 1.30 0.64 0.58 0.04 0.03 0.00 -0.15 PAT before Minority Interest 3.19 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 18.55% 18.72% 18.87% 15.24% 15.51% 12.31% 16.20% 2.92% 7.50% 0% -40.54% PAT Growth 0.31% 15.85% 50.57% 35.38% 103.12% 10.34% 1,350.00% 33.33% 0 - EPS 4.56 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 87.79 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 87.50 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 2.05 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 0.05 0.00 0.00 0.01 Short Term Borrowings 0.00 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 0.17 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 101.42 91.83 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 6.54 4.57 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 2.69 0.00 0.00 0.01 42.84 28.70 16.50 4.43 4.39 4.22 Short Term Loans & Adv. 2.68 1.81 79.99 66.43 42.78 28.68 16.50 4.43 4.39 4.22 Net Current Assets 4.49 3.36 81.80 66.65 43.04 28.62 16.31 4.43 4.39 4.31 Total Assets 107.96 96.40 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 -1.80 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 9.18 0.24 0.15 0.06 0.06 0.05 0.00 0.00 0.00 Changes in Working Capital -8.16 -13.63 -0.38 -0.63 -1.10 -0.51 -4.23 -0.03 -0.05 0.54 Cash after chg. in Working capital 6.34 -1.09 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 -0.04 -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 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -2.46 1.34 -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% 13.97% 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 5 crore through NCDs
13th Mar 2026, 18:21 PM

The NCDs have a tenure of 9 years and carry coupon rate of 12% per annum payable monthly
Read More
QGO Finance raises Rs 2 crore through NCDs
9th Mar 2026, 12:40 PM

Tenure of the instrument is 9 years
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.

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