Qgo Finance Ltd

538646

Summary

Fair Value Assessment
Undervalued (13% Discount)
Fair ValueQ58.27UncertaintyHigh
Close Price50.31Jul 04, 2025
Market Closed
50.31
Price Down by 0.18 | 0.36 %
Previous Close
50.31
Day Range
49.50 – 51.85
Year Range
48.05 – 74.90
Bid / Ask
Market Cap
349.8 Mil
Volume / Average
7.0 k / 7.8 k
Beta (5-Year)
Shares Outstanding
6.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Qgo Finance Ltd is a Non-Banking Finance Company. It offers business loans, project finance loans, personal loans, and gold loans among others. The firm derives revenue in the form of interest from financial services provided. Geographically, the company operates in India. The company also provides services such as consultancy and advisory services, service/funding for Project loan, and peripheral tier-I satellite cities (presently in MMR).
Contact
TTC Industrial Area 3rd Floor, A-514, Thane, MH 400701
T +91 8657400776
www.qgofinance.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
9

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
164.03 164.03 140.45 115.50 81.74 52.02
Revenue Growth %
16.79% 16.79% 21.60% 37.83% 57.14% 44.69%
Gross Profit
56.18 56.18 46.70 36.97 27.24 19.63
Gross Profit Margin %
34.25% 34.25% 33.25% 32.01% 33.32% 37.73%
Operating Income
39.96 39.96 33.21 23.59 14.62 9.29
Operating Margin %
24.36% 24.36% 23.64% 20.43% 17.88% 17.87%
EBIT
40.17 40.17 33.16 23.56 14.27 9.29
EBIT Margin %
24.49% 24.49% 23.61% 20.40% 17.46% 17.86%
EBITDA
43.19 43.19 35.25 25.64 15.14 9.56
EBITDA Margin %
26.33% 26.33% 25.10% 22.20% 18.53% 18.38%
Net Income
30.66 30.66 26.54 17.60 9.33 6.42
Net Profit Margin %
18.69% 18.69% 18.90% 15.24% 11.41% 12.34%
Basic EPS
4.41 4.41 3.82 2.53 1.34 0.92
Diluted EPS
4.41 4.41 3.82 2.53 1.34 0.92
Normalized EPS
Total Dividends per Share
0.47 0.47 0.50 0.40 0.20
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,064.56 1,064.56 955.55 824.47 681.41 434.66
Total Liabilities
883.45 883.45 801.14 693.44 565.53 331.01
Total Debt
878.29 878.29 797.15 691.53 556.56 327.50
Total Equity
181.11 181.11 154.41 131.03 115.88 103.65
Cash And Cash Equivalents
24.17 24.17 10.96 15.97 0.26 0.05
Working Capital
1,041.60 1,041.60 949.57 818.05 671.34 433.15
Shares Outstanding (Mil)
6.95 6.95 6.95
Book Value Per Share
26.05 26.05 22.21 18.85 16.67 14.91
Total Debt To Equity
4.85 4.85 5.16 5.28 4.80 3.16
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
50.89 -0.59 16.16 6.61 -1.55 3.19
Cash From Investing Activities
-13.03 -0.94 -2.02 -3.53 -0.40 -0.20
Cash From Financing Activities
-24.65 -3.48 -2.78 -1.39
Capital Expenditures
4.44 0.94 2.04 3.53 0.40 0.20
Free Cash Flow
26.21 28.00 17.96 10.96 9.05 8.13
Change in Cash
13.21 -5.01 11.35 1.69 -1.95 2.98

Profile

There is no Key Executive Team data available.

Ownership

There is no Ownership data available.

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