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QGO Finance Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, QGO Finance (QGO) reported revenue ₹17 Cr, net profit ₹3 Cr and EPS ₹4.60, with a net profit margin of 18.8% and ROE of 16.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore QGO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 16.82% 2025 data
Asset Turnover 0.15 2025 data

QGO Revenue, Net Profit & EBITDA — Year-on-Year Growth

QGO YoY (March 2025 vs Period) — revenue +6.3%. Review QGO price earnings ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+6.3%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
+350.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year

QGO Income Statement — Revenue, EBITDA & Net Profit

QGO Finance revenue ₹17 Cr, EBITDA ₹15 Cr, net profit ₹3 Cr, EPS ₹4.60 (None) — net profit margin 18.8%. For live price, earnings ratios and company overview, see QGO share price screener.

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 1 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 (₹) 4.60 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 ₹107 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2025) — ROE 16.7%.

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
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

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).

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