QGO Finance Complete Financial Statements
QGO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for QGO Finance (QGO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.75%
2025 data
EBITDA Margin
93.75%
2025 data
Operating Margin
88.00%
2025 data
Return on Assets
2.80%
2025 data
Return on Equity
16.67%
2025 data
Balance Sheet Ratios
Current Ratio
0.07
2025 data
Debt to Equity
5.94
2025 data
Equity Ratio
16.82%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.3%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+11.5%
Year-over-Year
Operating Cash Flow Growth
+350.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 16 | 14 | 12 | 8 | 5 | 4 | 2 | 0 | 0 | 0 | 1 |
| Expenses | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| EBITDA | 15 | 15 | 13 | 10 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 88.00% | 88.00% | 89.00% | 87.00% | 84.00% | 81.00% | 75.00% | 61.00% | 20.00% | 15.00% | -25.00% | 36.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 11 | 10 | 9 | 8 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 4.40 | 4.41 | 3.82 | 2.53 | 1.87 | 0.92 | 0.84 | 0.06 | 0.08 | 0.00 | -0.44 | 0.18 |
Related Pages for QGO Finance
Additional stock information and data for QGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 107 | 96 | 82 | 68 | 44 | 29 | 17 | 5 | 5 | 5 | 5 |
| Current Assets | 6 | 4 | 3 | 2 | 1 | 1 | 0 | 5 | 5 | 4 | 5 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 95 | 82 | 67 | 43 | 29 | 17 | 5 | 5 | 5 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 107 | 96 | 82 | 68 | 44 | 29 | 17 | 5 | 5 | 5 | 5 |
| Current Liabilities | 88 | 80 | 69 | 55 | 30 | 18 | 8 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 18 | 15 | 13 | 12 | 10 | 9 | 9 | 4 | 4 | 4 | 5 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 11 | 9 | 6 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -2 | 2 | 1 | 0 | 0 | -4 | 0 | 0 | 0 | 0 |
| Investing Activities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -3 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |