QGO Finance Complete Financial Statements
In FY2025, QGO Finance (QGO) reported revenue ₹16 Cr, net profit ₹3 Cr and EPS ₹4.41, with a net profit margin of 18.8% and ROE of 14.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore QGO share price history to track price trends across different timeframes.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
QGO Revenue, Net Profit & EBITDA — Year-on-Year Growth
QGO YoY (March 2024 vs March 2025) — revenue +14.3%, EBITDA +15.4%. Analyse QGO Finance ownership pattern to track promoter, FII and institutional holdings.
QGO Income Statement — Revenue, EBITDA & Net Profit
QGO Finance revenue ₹16 Cr, EBITDA ₹15 Cr, net profit ₹3 Cr, EPS ₹4.41 (2025) — net profit margin 18.8%. For live price, earnings ratios and company overview, see QGO share price screener.
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 14 | 12 | 8 | 5 | 4 | 2 | 0 | 0 | 0 | 1 |
| Expenses | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| EBITDA | 15 | 13 | 10 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 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 |
| Interest | 10 | 9 | 8 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 4.41 | 3.82 | 2.53 | 1.87 | 0.92 | 0.84 | 0.06 | 0.08 | 0.00 | -0.44 | 0.18 |
QGO Balance Sheet — Assets, Liabilities & Shareholders' Equity
QGO total assets ₹125 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2026) — ROE 14.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 125 | 107 | 96 | 82 | 68 | 44 | 29 | 17 | 5 | 5 | 5 | 5 |
| Current Assets | 7 | 6 | 4 | 3 | 2 | 1 | 1 | 0 | 5 | 5 | 4 | 5 |
| Fixed Assets | 1 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 106 | 95 | 82 | 67 | 43 | 29 | 17 | 5 | 5 | 5 | 5 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 104 | 88 | 80 | 69 | 55 | 30 | 18 | 8 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 21 | 18 | 15 | 13 | 12 | 10 | 9 | 9 | 4 | 4 | 4 | 5 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 14 | 11 | 9 | 6 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
QGO Cash Flow Statement — Operating, Investing & Financing
QGO Finance operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2025).
| 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 |